| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-22 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 0.925 | 380.000 | 459.6 |
| 2022-07-27 | 2022-08-19 |
ELV220819P00430000
ELV220819P00435000
|
2 | 435.00 | 430.00 | 1.050 | 150.000 | 503.54 |
| 2022-08-22 | 2022-09-09 |
ELV220909P00477500
ELV220909P00480000
|
5 | 480.00 | 477.50 | 0.65 | 312.500 | 493.6 |
| 2022-09-19 | 2022-10-07 |
ELV221007P00445000
ELV221007P00450000
|
2 | 450.00 | 445.00 | 1.325 | 470.000 | 467.06 |
| 2022-10-10 | 2022-10-28 |
ELV221028P00425000
ELV221028P00430000
|
2 | 430.00 | 425.00 | 0.80 | 155.000 | 543.65 |
| 2022-10-28 | 2022-11-18 |
ELV221118P00510000
ELV221118P00515000
|
2 | 515.00 | 510.00 | 1.275 | -645.000 | 495.32 |
| 2022-12-06 | 2022-12-30 |
ELV221230P00495000
ELV221230P00500000
|
2 | 500.00 | 495.00 | 0.80 | 145.000 | 512.97 |
| 2022-12-30 | 2023-01-20 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 0.925 | -525.000 | 479.49 |
| 2023-01-20 | 2023-02-10 |
ELV230210P00445000
ELV230210P00450000
|
2 | 450.00 | 445.00 | 0.925 | 185.000 | 490.78 |
| 2023-02-16 | 2023-03-10 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 1.60 | -450.00 | 454.56 |
| 2023-03-10 | 2023-03-31 |
ELV230331P00410000
ELV230331P00420000
|
1 | 420.00 | 410.00 | 1.775 | 97.500 | 459.81 |
| 2023-03-31 | 2023-04-21 |
ELV230421P00430000
ELV230421P00435000
|
2 | 435.00 | 430.00 | 0.95 | 195.000 | 450.74 |
| 2023-04-24 | 2023-05-12 |
ELV230512P00430000
ELV230512P00435000
|
2 | 435.00 | 430.00 | 1.125 | 190.000 | 457.46 |
| 2023-05-18 | 2023-06-09 |
ELV230609P00425000
ELV230609P00430000
|
2 | 430.00 | 425.00 | 0.850 | 170.000 | 470.17 |
| 2023-06-09 | 2023-06-30 |
ELV230630P00440000
ELV230630P00445000
|
2 | 445.00 | 440.00 | 0.775 | -285.000 | 444.29 |
| 2023-06-30 | 2023-07-21 |
ELV230721P00415000
ELV230721P00420000
|
2 | 420.00 | 415.00 | 1.125 | 510.000 | 475.93 |
| 2023-07-24 | 2023-08-11 |
ELV230811P00445000
ELV230811P00450000
|
2 | 450.00 | 445.00 | 0.80 | 305.000 | 474.06 |
| 2023-08-11 | 2023-09-01 |
ELV230901P00445000
ELV230901P00450000
|
2 | 450.00 | 445.00 | 1.200 | -1105.000 | 442.38 |
| 2023-09-06 | 2023-09-29 |
ELV230929P00420000
ELV230929P00425000
|
2 | 425.00 | 420.00 | 0.925 | -135.000 | 435.42 |
| 2023-09-29 | 2023-10-20 |
ELV231020P00400000
ELV231020P00405000
|
2 | 405.00 | 400.00 | 0.75 | 5.000 | 453.78 |
| 2023-10-20 | 2023-11-10 |
ELV231110P00425000
ELV231110P00430000
|
2 | 430.00 | 425.00 | 1.175 | 235.000 | 458.25 |
| 2023-11-14 | 2023-12-08 |
ELV231208P00435000
ELV231208P00440000
|
2 | 440.00 | 435.00 | 1.125 | 225.000 | 477.97 |
| 2023-12-18 | 2024-01-05 |
ELV240105P00445000
ELV240105P00450000
|
2 | 450.00 | 445.00 | 0.875 | 65.000 | 480.03 |
| 2024-01-05 | 2024-01-26 |
ELV240126P00450000
ELV240126P00455000
|
2 | 455.00 | 450.00 | 1.025 | 205.000 | 483.8 |
| 2024-01-29 | 2024-02-16 |
ELV240216P00467500
ELV240216P00470000
|
4 | 470.00 | 467.50 | 0.425 | 170.000 | 512.63 |
| 2024-02-20 | 2024-03-15 |
ELV240315P00485000
ELV240315P00487500
|
4 | 487.50 | 485.00 | 0.40 | 470.000 | 513.08 |
| 2024-05-30 | 2024-06-21 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.075 | 207.500 | 534.42 |
| 2025-02-26 | 2025-03-21 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.575 | 82.500 | 427.19 |
| 2025-03-25 | 2025-04-17 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 2.150 | 222.500 | 424.53 |
| 2025-05-27 | 2025-06-20 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.000 | 374.52 |
| 2025-06-24 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.50 | -845.00 | 277.09 |
| 2025-07-24 | 2025-08-15 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 187.500 | 309.57 |