| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-22 |
ELV220729P00405000
ELV220729P00410000
|
2 | 410.00 | 405.00 | 0.45 | 80.000 | 477.1 |
| 2022-07-27 | 2022-08-15 |
ELV220819P00415000
ELV220819P00420000
|
2 | 420.00 | 415.00 | 0.475 | 95.000 | 503.54 |
| 2022-08-29 | 2022-09-15 |
ELV220916P00435000
ELV220916P00440000
|
2 | 440.00 | 435.00 | 0.500 | 100.000 | 480.23 |
| 2022-10-03 | 2022-10-20 |
ELV221021P00415000
ELV221021P00420000
|
2 | 420.00 | 415.00 | 0.55 | 565.000 | 511.04 |
| 2022-11-25 | 2022-12-12 |
ELV221216P00465000
ELV221216P00470000
|
2 | 470.00 | 465.00 | 0.45 | 280.00 | 502.05 |
| 2022-12-16 | 2023-01-03 |
ELV230106P00455000
ELV230106P00460000
|
2 | 460.00 | 455.00 | 0.50 | 135.000 | 475.48 |
| 2023-01-04 | 2023-01-23 |
ELV230127P00425000
ELV230127P00430000
|
2 | 430.00 | 425.00 | 0.45 | 85.000 | 492.53 |
| 2023-01-23 | 2023-02-09 |
ELV230210P00420000
ELV230210P00425000
|
2 | 425.00 | 420.00 | 0.675 | 135.000 | 490.78 |
| 2023-03-09 | 2023-03-27 |
ELV230331P00390000
ELV230331P00400000
|
1 | 400.00 | 390.00 | 1.425 | 112.500 | 459.81 |
| 2023-03-27 | 2023-04-13 |
ELV230414P00410000
ELV230414P00415000
|
2 | 415.00 | 410.00 | 0.75 | -325.000 | 484.46 |
| 2023-04-13 | 2023-05-01 |
ELV230505P00430000
ELV230505P00435000
|
2 | 435.00 | 430.00 | 0.575 | 195.000 | 464.47 |
| 2023-05-02 | 2023-05-19 |
ELV230526P00405000
ELV230526P00410000
|
2 | 410.00 | 405.00 | 0.775 | 165.000 | 445.89 |
| 2023-05-26 | 2023-06-12 |
ELV230616P00395000
ELV230616P00400000
|
2 | 400.00 | 395.00 | 0.625 | 215.000 | 443.21 |
| 2023-06-13 | 2023-06-30 |
ELV230707P00410000
ELV230707P00415000
|
2 | 415.00 | 410.00 | 0.75 | 110.000 | 429.4 |
| 2023-07-03 | 2023-07-20 |
ELV230721P00380000
ELV230721P00385000
|
2 | 385.00 | 380.00 | 0.675 | 185.000 | 475.93 |
| 2023-07-24 | 2023-08-10 |
ELV230811P00430000
ELV230811P00435000
|
2 | 435.00 | 430.00 | 0.400 | -145.000 | 474.06 |
| 2023-08-17 | 2023-09-05 |
ELV230908P00415000
ELV230908P00420000
|
2 | 420.00 | 415.00 | 0.700 | 150.000 | 448.75 |
| 2023-09-05 | 2023-09-22 |
ELV230929P00400000
ELV230929P00405000
|
2 | 405.00 | 400.00 | 0.575 | -255.000 | 435.42 |
| 2023-09-27 | 2023-10-16 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.75 | 70.00 | 453.78 |
| 2023-11-03 | 2023-11-20 |
ELV231124P00390000
ELV231124P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 478.73 |
| 2023-11-20 | 2023-12-07 |
ELV231208P00430000
ELV231208P00435000
|
2 | 435.00 | 430.00 | 0.500 | 95.000 | 477.97 |
| 2023-12-11 | 2023-12-28 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 0.675 | 135.000 | 471.56 |
| 2024-01-02 | 2024-01-19 |
ELV240126P00430000
ELV240126P00435000
|
2 | 435.00 | 430.00 | 0.50 | 5.000 | 483.8 |
| 2024-01-24 | 2024-02-12 |
ELV240216P00435000
ELV240216P00440000
|
2 | 440.00 | 435.00 | 0.750 | 145.000 | 512.63 |
| 2024-03-04 | 2024-03-21 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 0.600 | 120.000 | 513.85 |
| 2024-09-27 | 2024-10-14 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.800 | 67.500 | 430.77 |