| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-29 |
ELV220729P00405000
ELV220729P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.000 | 477.1 |
| 2022-08-04 | 2022-08-26 |
ELV220826P00420000
ELV220826P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 483.48 |
| 2022-08-29 | 2022-09-16 |
ELV220916P00435000
ELV220916P00440000
|
2 | 440.00 | 435.00 | 0.500 | 165.000 | 480.23 |
| 2022-10-03 | 2022-10-21 |
ELV221021P00415000
ELV221021P00420000
|
2 | 420.00 | 415.00 | 0.55 | 300.000 | 511.04 |
| 2022-11-25 | 2022-12-16 |
ELV221216P00465000
ELV221216P00470000
|
2 | 470.00 | 465.00 | 0.45 | 30.000 | 502.05 |
| 2022-12-16 | 2023-01-06 |
ELV230106P00455000
ELV230106P00460000
|
2 | 460.00 | 455.00 | 0.50 | 40.000 | 475.48 |
| 2023-01-19 | 2023-02-10 |
ELV230210P00410000
ELV230210P00420000
|
1 | 420.00 | 410.00 | 1.000 | 100.000 | 490.78 |
| 2023-03-09 | 2023-03-31 |
ELV230331P00390000
ELV230331P00400000
|
1 | 400.00 | 390.00 | 1.425 | 137.500 | 459.81 |
| 2023-04-12 | 2023-05-05 |
ELV230505P00430000
ELV230505P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.00 | 464.47 |
| 2023-05-10 | 2023-06-02 |
ELV230602P00410000
ELV230602P00415000
|
2 | 415.00 | 410.00 | 0.600 | 50.000 | 471.02 |
| 2023-06-13 | 2023-07-07 |
ELV230707P00410000
ELV230707P00415000
|
2 | 415.00 | 410.00 | 0.75 | 145.000 | 429.4 |
| 2023-07-17 | 2023-08-04 |
ELV230804P00390000
ELV230804P00395000
|
2 | 395.00 | 390.00 | 0.55 | 110.00 | 463.18 |
| 2023-08-07 | 2023-08-25 |
ELV230825P00437500
ELV230825P00440000
|
4 | 440.00 | 437.50 | 0.30 | -170.000 | 452.52 |
| 2023-08-28 | 2023-09-15 |
ELV230915P00400000
ELV230915P00405000
|
2 | 405.00 | 400.00 | 0.650 | 145.000 | 441.92 |
| 2023-09-27 | 2023-10-20 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.75 | 147.500 | 453.78 |
| 2023-11-03 | 2023-11-24 |
ELV231124P00390000
ELV231124P00395000
|
2 | 395.00 | 390.00 | 0.775 | 230.000 | 478.73 |
| 2023-12-04 | 2023-12-22 |
ELV231222P00440000
ELV231222P00445000
|
2 | 445.00 | 440.00 | 0.40 | 80.000 | 466.59 |
| 2024-01-02 | 2024-01-26 |
ELV240126P00430000
ELV240126P00435000
|
2 | 435.00 | 430.00 | 0.50 | 100.000 | 483.8 |
| 2024-01-31 | 2024-02-23 |
ELV240223P00455000
ELV240223P00460000
|
2 | 460.00 | 455.00 | 0.40 | 80.00 | 514.09 |
| 2024-03-04 | 2024-03-22 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 0.600 | -120.000 | 513.85 |
| 2024-09-27 | 2024-10-18 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.800 | -920.000 | 430.77 |