| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-15 |
ELV220715P00460000
ELV220715P00465000
|
2 | 465.00 | 460.00 | 1.25 | 260.000 | 488.92 |
| 2022-07-25 | 2022-08-05 |
ELV220805P00455000
ELV220805P00457500
|
5 | 457.50 | 455.00 | 0.60 | 300.000 | 475.13 |
| 2022-08-09 | 2022-08-26 |
ELV220826P00467500
ELV220826P00470000
|
6 | 470.00 | 467.50 | 0.90 | 540.000 | 483.48 |
| 2022-08-26 | 2022-09-09 |
ELV220909P00465000
ELV220909P00470000
|
2 | 470.00 | 465.00 | 1.325 | 255.000 | 493.6 |
| 2022-09-15 | 2022-09-30 |
ELV220930P00465000
ELV220930P00470000
|
2 | 470.00 | 465.00 | 1.10 | -720.00 | 454.24 |
| 2022-10-06 | 2022-10-21 |
ELV221021P00457500
ELV221021P00460000
|
6 | 460.00 | 457.50 | 0.90 | 900.000 | 511.04 |
| 2022-10-24 | 2022-11-04 |
ELV221104P00505000
ELV221104P00510000
|
2 | 510.00 | 505.00 | 1.15 | 230.000 | 526.66 |
| 2022-11-04 | 2022-11-18 |
ELV221118P00505000
ELV221118P00510000
|
2 | 510.00 | 505.00 | 1.40 | -770.00 | 495.32 |
| 2022-12-01 | 2022-12-16 |
ELV221216P00507500
ELV221216P00510000
|
5 | 510.00 | 507.50 | 0.65 | -1325.00 | 502.05 |
| 2022-12-20 | 2023-01-06 |
ELV230106P00485000
ELV230106P00490000
|
2 | 490.00 | 485.00 | 1.475 | -705.000 | 475.48 |
| 2023-01-10 | 2023-01-27 |
ELV230127P00450000
ELV230127P00455000
|
2 | 455.00 | 450.00 | 1.50 | 300.000 | 492.53 |
| 2023-01-30 | 2023-02-10 |
ELV230210P00472500
ELV230210P00475000
|
5 | 475.00 | 472.50 | 0.55 | 450.000 | 490.78 |
| 2023-02-21 | 2023-03-10 |
ELV230310P00455000
ELV230310P00460000
|
2 | 460.00 | 455.00 | 1.40 | -815.000 | 454.56 |
| 2023-03-14 | 2023-03-31 |
ELV230331P00435000
ELV230331P00440000
|
2 | 440.00 | 435.00 | 1.60 | 295.000 | 459.81 |
| 2023-04-04 | 2023-04-21 |
ELV230421P00457500
ELV230421P00460000
|
5 | 460.00 | 457.50 | 0.65 | -175.00 | 450.74 |
| 2023-04-21 | 2023-05-05 |
ELV230505P00435000
ELV230505P00440000
|
2 | 440.00 | 435.00 | 1.30 | 260.00 | 464.47 |
| 2023-05-15 | 2023-05-26 |
ELV230526P00440000
ELV230526P00442500
|
5 | 442.50 | 440.00 | 0.800 | 400.000 | 445.89 |
| 2023-06-05 | 2023-06-16 |
ELV230616P00467500
ELV230616P00470000
|
5 | 470.00 | 467.50 | 0.55 | -950.00 | 443.21 |
| 2023-06-16 | 2023-06-30 |
ELV230630P00425000
ELV230630P00430000
|
2 | 430.00 | 425.00 | 1.050 | 290.000 | 444.29 |
| 2023-07-05 | 2023-07-21 |
ELV230721P00425000
ELV230721P00430000
|
2 | 430.00 | 425.00 | 1.25 | -10.000 | 475.93 |
| 2023-07-21 | 2023-08-04 |
ELV230804P00462500
ELV230804P00465000
|
5 | 465.00 | 462.50 | 0.725 | -350.000 | 463.18 |
| 2023-08-04 | 2023-08-18 |
ELV230818P00450000
ELV230818P00452500
|
5 | 452.50 | 450.00 | 0.625 | 512.500 | 462.78 |
| 2023-08-24 | 2023-09-08 |
ELV230908P00442500
ELV230908P00445000
|
5 | 445.00 | 442.50 | 0.625 | 337.500 | 448.75 |
| 2023-09-15 | 2023-09-29 |
ELV230929P00425000
ELV230929P00430000
|
2 | 430.00 | 425.00 | 1.35 | 685.000 | 435.42 |
| 2023-09-29 | 2023-10-13 |
ELV231013P00415000
ELV231013P00420000
|
2 | 420.00 | 415.00 | 1.00 | 200.000 | 454.11 |
| 2023-10-17 | 2023-11-03 |
ELV231103P00445000
ELV231103P00450000
|
2 | 450.00 | 445.00 | 1.325 | 140.000 | 449.86 |
| 2023-11-03 | 2023-11-17 |
ELV231117P00437500
ELV231117P00440000
|
5 | 440.00 | 437.50 | 0.575 | 287.500 | 462.95 |
| 2023-11-20 | 2023-12-01 |
ELV231201P00455000
ELV231201P00457500
|
5 | 457.50 | 455.00 | 0.625 | 125.000 | 483.12 |
| 2023-12-01 | 2023-12-15 |
ELV231215P00465000
ELV231215P00470000
|
2 | 470.00 | 465.00 | 1.050 | -655.000 | 468.46 |
| 2023-12-18 | 2023-12-29 |
ELV231229P00457500
ELV231229P00460000
|
5 | 460.00 | 457.50 | 0.525 | 325.000 | 471.56 |
| 2024-01-03 | 2024-01-19 |
ELV240119P00467500
ELV240119P00470000
|
5 | 470.00 | 467.50 | 0.575 | -762.500 | 464.61 |
| 2024-01-22 | 2024-02-02 |
ELV240202P00455000
ELV240202P00457500
|
5 | 457.50 | 455.00 | 0.70 | 1050.00 | 495.12 |
| 2024-02-02 | 2024-02-16 |
ELV240216P00485000
ELV240216P00487500
|
5 | 487.50 | 485.00 | 0.60 | 437.500 | 512.63 |
| 2024-02-16 | 2024-03-01 |
ELV240301P00502500
ELV240301P00505000
|
5 | 505.00 | 502.50 | 0.575 | -462.500 | 499.11 |
| 2024-03-01 | 2024-03-15 |
ELV240315P00487500
ELV240315P00490000
|
5 | 490.00 | 487.50 | 0.60 | 300.000 | 513.08 |
| 2024-04-05 | 2024-04-19 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 240.000 | 531.42 |
| 2024-07-02 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.20 | -775.00 | 500.12 |
| 2024-10-04 | 2024-10-18 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -775.00 | 430.77 |
| 2024-10-29 | 2024-11-15 |
ELV241115P00380000
ELV241115P00390000
|
1 | 390.00 | 380.00 | 2.125 | 202.500 | 400.69 |
| 2025-01-02 | 2025-01-17 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 2.05 | 205.000 | 385.29 |
| 2025-03-07 | 2025-03-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.225 | 252.500 | 427.19 |
| 2025-04-04 | 2025-04-17 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 2.30 | 52.500 | 424.53 |
| 2025-04-29 | 2025-05-19 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 0 | 403.29 |
| 2025-06-05 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.15 | -20.00 | 374.52 |
| 2025-07-03 | 2025-07-18 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 2.35 | -795.00 | 277.09 |