| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-07-22 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 0.825 | 360.000 | 459.6 |
| 2022-07-25 | 2022-08-05 |
ELV220805P00447500
ELV220805P00450000
|
4 | 450.00 | 447.50 | 0.45 | 180.000 | 475.13 |
| 2022-08-08 | 2022-08-19 |
ELV220819P00455000
ELV220819P00457500
|
4 | 457.50 | 455.00 | 0.45 | 180.000 | 503.54 |
| 2022-08-19 | 2022-09-02 |
ELV220902P00480000
ELV220902P00482500
|
4 | 482.50 | 480.00 | 0.45 | -260.00 | 481.99 |
| 2022-09-06 | 2022-09-23 |
ELV220923P00440000
ELV220923P00445000
|
2 | 445.00 | 440.00 | 1.000 | 190.000 | 453.85 |
| 2022-09-26 | 2022-10-07 |
ELV221007P00415000
ELV221007P00420000
|
2 | 420.00 | 415.00 | 0.675 | 345.000 | 467.06 |
| 2022-10-10 | 2022-10-21 |
ELV221021P00435000
ELV221021P00440000
|
2 | 440.00 | 435.00 | 1.25 | 345.000 | 511.04 |
| 2022-10-25 | 2022-11-11 |
ELV221111P00485000
ELV221111P00490000
|
2 | 490.00 | 485.00 | 1.150 | 145.000 | 491.36 |
| 2022-11-15 | 2022-12-02 |
ELV221202P00440000
ELV221202P00445000
|
2 | 445.00 | 440.00 | 0.950 | 210.000 | 523.6 |
| 2022-12-08 | 2022-12-23 |
ELV221223P00500000
ELV221223P00505000
|
2 | 505.00 | 500.00 | 0.925 | 185.000 | 514.29 |
| 2022-12-28 | 2023-01-13 |
ELV230113P00480000
ELV230113P00485000
|
2 | 485.00 | 480.00 | 0.925 | -180.000 | 483 |
| 2023-01-17 | 2023-02-03 |
ELV230203P00445000
ELV230203P00450000
|
2 | 450.00 | 445.00 | 1.050 | 215.000 | 477.71 |
| 2023-02-03 | 2023-02-17 |
ELV230217P00450000
ELV230217P00455000
|
2 | 455.00 | 450.00 | 1.225 | 240.000 | 495.04 |
| 2023-02-22 | 2023-03-10 |
ELV230310P00455000
ELV230310P00460000
|
2 | 460.00 | 455.00 | 0.875 | -920.000 | 454.56 |
| 2023-03-10 | 2023-03-24 |
ELV230324P00425000
ELV230324P00430000
|
2 | 430.00 | 425.00 | 1.125 | 225.000 | 456.69 |
| 2023-03-24 | 2023-04-06 |
ELV230406P00430000
ELV230406P00435000
|
2 | 435.00 | 430.00 | 1.125 | 130.000 | 483.54 |
| 2023-04-21 | 2023-05-05 |
ELV230505P00425000
ELV230505P00430000
|
2 | 430.00 | 425.00 | 0.800 | 55.000 | 464.47 |
| 2023-05-11 | 2023-05-26 |
ELV230526P00435000
ELV230526P00437500
|
5 | 437.50 | 435.00 | 0.50 | 25.000 | 445.89 |
| 2023-05-31 | 2023-06-16 |
ELV230616P00420000
ELV230616P00425000
|
2 | 425.00 | 420.00 | 1.375 | 135.000 | 443.21 |
| 2023-06-23 | 2023-07-07 |
ELV230707P00430000
ELV230707P00432500
|
5 | 432.50 | 430.00 | 0.575 | -475.000 | 429.4 |
| 2023-07-10 | 2023-07-21 |
ELV230721P00405000
ELV230721P00410000
|
2 | 410.00 | 405.00 | 1.00 | 355.000 | 475.93 |
| 2023-07-21 | 2023-08-04 |
ELV230804P00455000
ELV230804P00457500
|
4 | 457.50 | 455.00 | 0.40 | 160.000 | 463.18 |
| 2023-08-09 | 2023-08-25 |
ELV230825P00437500
ELV230825P00440000
|
5 | 440.00 | 437.50 | 0.60 | -62.500 | 452.52 |
| 2023-09-07 | 2023-09-22 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 0.775 | 150.000 | 447.1 |
| 2023-09-28 | 2023-10-13 |
ELV231013P00420000
ELV231013P00425000
|
2 | 425.00 | 420.00 | 0.975 | 175.000 | 454.11 |
| 2023-10-17 | 2023-11-03 |
ELV231103P00435000
ELV231103P00440000
|
2 | 440.00 | 435.00 | 1.375 | 275.000 | 449.86 |
| 2023-11-06 | 2023-11-17 |
ELV231117P00437500
ELV231117P00440000
|
4 | 440.00 | 437.50 | 0.45 | 180.00 | 462.95 |
| 2023-11-17 | 2023-12-01 |
ELV231201P00445000
ELV231201P00447500
|
4 | 447.50 | 445.00 | 0.425 | 320.000 | 483.12 |
| 2023-12-07 | 2023-12-22 |
ELV231222P00457500
ELV231222P00460000
|
4 | 460.00 | 457.50 | 0.425 | 370.000 | 466.59 |
| 2024-01-17 | 2024-02-02 |
ELV240202P00450000
ELV240202P00452500
|
4 | 452.50 | 450.00 | 0.45 | 180.00 | 495.12 |
| 2024-02-02 | 2024-02-16 |
ELV240216P00477500
ELV240216P00480000
|
4 | 480.00 | 477.50 | 0.375 | 130.000 | 512.63 |
| 2024-02-22 | 2024-03-08 |
ELV240308P00492500
ELV240308P00495000
|
5 | 495.00 | 492.50 | 0.50 | -687.500 | 502.97 |
| 2024-03-13 | 2024-03-28 |
ELV240328P00485000
ELV240328P00490000
|
2 | 490.00 | 485.00 | 1.125 | 95.000 | 518.54 |
| 2024-07-31 | 2024-08-16 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 1.675 | 175.000 | 543.7 |
| 2024-09-05 | 2024-09-20 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 1.825 | 182.500 | 539.86 |
| 2024-10-07 | 2024-10-18 |
ELV241018P00450000
ELV241018P00460000
|
1 | 460.00 | 450.00 | 2.025 | -797.500 | 430.77 |
| 2024-11-04 | 2024-11-15 |
ELV241115P00380000
ELV241115P00390000
|
1 | 390.00 | 380.00 | 1.675 | 157.500 | 400.69 |
| 2025-01-02 | 2025-01-17 |
ELV250117P00330000
ELV250117P00340000
|
1 | 340.00 | 330.00 | 1.525 | 170.000 | 385.29 |
| 2025-03-05 | 2025-03-21 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.150 | 145.000 | 427.19 |