| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-18 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 0.925 | 35.000 | 459.6 |
| 2022-07-19 | 2022-08-05 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.15 | 210.000 | 491.7 |
| 2022-08-15 | 2022-09-01 |
ELV220902P00460000
ELV220902P00465000
|
2 | 465.00 | 460.00 | 1.075 | 235.000 | 481.99 |
| 2022-09-01 | 2022-09-19 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 1.025 | -100.000 | 453.85 |
| 2022-09-19 | 2022-10-06 |
ELV221007P00445000
ELV221007P00450000
|
2 | 450.00 | 445.00 | 1.325 | 250.000 | 467.06 |
| 2022-10-10 | 2022-10-27 |
ELV221028P00425000
ELV221028P00430000
|
2 | 430.00 | 425.00 | 0.80 | 160.00 | 543.65 |
| 2022-10-28 | 2022-11-14 |
ELV221118P00510000
ELV221118P00515000
|
2 | 515.00 | 510.00 | 1.275 | -545.000 | 495.32 |
| 2022-12-06 | 2022-12-23 |
ELV221230P00495000
ELV221230P00500000
|
2 | 500.00 | 495.00 | 0.80 | -45.000 | 512.97 |
| 2022-12-27 | 2023-01-13 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 1.225 | -255.000 | 479.49 |
| 2023-01-17 | 2023-02-03 |
ELV230210P00440000
ELV230210P00445000
|
2 | 445.00 | 440.00 | 1.125 | 200.000 | 490.78 |
| 2023-02-08 | 2023-02-27 |
ELV230303P00440000
ELV230303P00450000
|
1 | 450.00 | 440.00 | 1.725 | 125.000 | 470.24 |
| 2023-03-10 | 2023-03-27 |
ELV230331P00410000
ELV230331P00420000
|
1 | 420.00 | 410.00 | 1.775 | 210.000 | 459.81 |
| 2023-03-27 | 2023-04-13 |
ELV230414P00430000
ELV230414P00435000
|
2 | 435.00 | 430.00 | 1.15 | 230.00 | 484.46 |
| 2023-04-19 | 2023-05-08 |
ELV230512P00420000
ELV230512P00425000
|
2 | 425.00 | 420.00 | 0.700 | 135.000 | 457.46 |
| 2023-05-09 | 2023-05-26 |
ELV230602P00425000
ELV230602P00430000
|
2 | 430.00 | 425.00 | 0.95 | 45.000 | 471.02 |
| 2023-05-26 | 2023-06-12 |
ELV230616P00415000
ELV230616P00420000
|
2 | 420.00 | 415.00 | 1.15 | 355.000 | 443.21 |
| 2023-06-13 | 2023-06-30 |
ELV230707P00440000
ELV230707P00445000
|
2 | 445.00 | 440.00 | 1.250 | -165.000 | 429.4 |
| 2023-06-30 | 2023-07-17 |
ELV230721P00415000
ELV230721P00420000
|
2 | 420.00 | 415.00 | 1.125 | 70.000 | 475.93 |
| 2023-07-20 | 2023-08-07 |
ELV230811P00445000
ELV230811P00450000
|
2 | 450.00 | 445.00 | 0.775 | 135.000 | 474.06 |
| 2023-08-11 | 2023-08-28 |
ELV230901P00445000
ELV230901P00450000
|
2 | 450.00 | 445.00 | 1.200 | 25.000 | 442.38 |
| 2023-08-31 | 2023-09-18 |
ELV230922P00410000
ELV230922P00415000
|
2 | 415.00 | 410.00 | 0.700 | 130.000 | 447.1 |
| 2023-09-29 | 2023-10-16 |
ELV231020P00400000
ELV231020P00405000
|
2 | 405.00 | 400.00 | 0.75 | 120.000 | 453.78 |
| 2023-10-20 | 2023-11-06 |
ELV231110P00425000
ELV231110P00430000
|
2 | 430.00 | 425.00 | 1.175 | 225.000 | 458.25 |
| 2023-11-06 | 2023-11-24 |
ELV231124P00435000
ELV231124P00437500
|
5 | 437.50 | 435.00 | 0.575 | 287.500 | 478.73 |
| 2023-11-27 | 2023-12-14 |
ELV231215P00457500
ELV231215P00460000
|
4 | 460.00 | 457.50 | 0.425 | 160.000 | 468.46 |
| 2023-12-18 | 2024-01-04 |
ELV240105P00445000
ELV240105P00450000
|
2 | 450.00 | 445.00 | 0.875 | 250.000 | 480.03 |
| 2024-01-05 | 2024-01-22 |
ELV240126P00450000
ELV240126P00455000
|
2 | 455.00 | 450.00 | 1.025 | 15.000 | 483.8 |
| 2024-01-23 | 2024-02-09 |
ELV240216P00440000
ELV240216P00445000
|
2 | 445.00 | 440.00 | 0.825 | 45.000 | 512.63 |
| 2024-02-09 | 2024-02-26 |
ELV240301P00485000
ELV240301P00490000
|
2 | 490.00 | 485.00 | 0.975 | 80.000 | 499.11 |
| 2024-02-26 | 2024-03-14 |
ELV240315P00485000
ELV240315P00487500
|
4 | 487.50 | 485.00 | 0.400 | 160.000 | 513.08 |
| 2024-05-30 | 2024-06-17 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.075 | 177.500 | 534.42 |
| 2025-02-26 | 2025-03-17 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.575 | 135.000 | 427.19 |
| 2025-03-25 | 2025-04-11 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 2.150 | 267.500 | 424.53 |
| 2025-05-27 | 2025-06-13 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 2.00 | 197.500 | 374.52 |
| 2025-06-24 | 2025-07-11 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.50 | -235.00 | 277.09 |
| 2025-07-24 | 2025-08-11 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 175.000 | 309.57 |