| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-22 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 1.35 | 465.000 | 459.6 |
| 2022-07-25 | 2022-08-12 |
ELV220812P00450000
ELV220812P00455000
|
3 | 455.00 | 450.00 | 1.75 | 480.000 | 491.7 |
| 2022-08-15 | 2022-09-02 |
ELV220902P00470000
ELV220902P00475000
|
2 | 475.00 | 470.00 | 1.45 | 290.00 | 481.99 |
| 2022-09-09 | 2022-09-30 |
ELV220930P00470000
ELV220930P00475000
|
2 | 475.00 | 470.00 | 1.275 | -805.000 | 454.24 |
| 2022-09-30 | 2022-10-21 |
ELV221021P00430000
ELV221021P00435000
|
2 | 435.00 | 430.00 | 1.25 | 190.00 | 511.04 |
| 2022-10-21 | 2022-11-11 |
ELV221111P00485000
ELV221111P00490000
|
2 | 490.00 | 485.00 | 1.55 | 225.000 | 491.36 |
| 2022-11-15 | 2022-12-09 |
ELV221209P00455000
ELV221209P00460000
|
2 | 460.00 | 455.00 | 1.50 | 300.000 | 524.92 |
| 2022-12-09 | 2022-12-30 |
ELV221230P00505000
ELV221230P00510000
|
2 | 510.00 | 505.00 | 1.15 | 235.000 | 512.97 |
| 2022-12-30 | 2023-01-20 |
ELV230120P00495000
ELV230120P00497500
|
5 | 497.50 | 495.00 | 0.75 | -750.00 | 479.49 |
| 2023-01-20 | 2023-02-10 |
ELV230210P00455000
ELV230210P00460000
|
2 | 460.00 | 455.00 | 1.40 | 280.000 | 490.78 |
| 2023-02-22 | 2023-03-17 |
ELV230317P00465000
ELV230317P00467500
|
5 | 467.50 | 465.00 | 0.70 | -1100.00 | 463.17 |
| 2023-03-22 | 2023-04-14 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 2.40 | 240.000 | 484.46 |
| 2023-04-18 | 2023-05-12 |
ELV230512P00460000
ELV230512P00465000
|
2 | 465.00 | 460.00 | 1.125 | -905.000 | 457.46 |
| 2023-05-16 | 2023-06-09 |
ELV230609P00425000
ELV230609P00430000
|
2 | 430.00 | 425.00 | 1.15 | 230.00 | 470.17 |
| 2023-06-13 | 2023-07-07 |
ELV230707P00450000
ELV230707P00455000
|
2 | 455.00 | 450.00 | 1.525 | -695.000 | 429.4 |
| 2023-07-07 | 2023-07-28 |
ELV230728P00410000
ELV230728P00415000
|
2 | 415.00 | 410.00 | 1.55 | 255.000 | 467.04 |
| 2023-07-28 | 2023-08-18 |
ELV230818P00452500
ELV230818P00455000
|
5 | 455.00 | 452.50 | 0.60 | 312.500 | 462.78 |
| 2023-08-21 | 2023-09-08 |
ELV230908P00450000
ELV230908P00452500
|
5 | 452.50 | 450.00 | 0.725 | -650.000 | 448.75 |
| 2023-09-11 | 2023-09-29 |
ELV230929P00435000
ELV230929P00440000
|
2 | 440.00 | 435.00 | 1.15 | -645.000 | 435.42 |
| 2023-10-02 | 2023-10-20 |
ELV231020P00420000
ELV231020P00425000
|
2 | 425.00 | 420.00 | 1.15 | 100.00 | 453.78 |
| 2023-10-24 | 2023-11-17 |
ELV231117P00437500
ELV231117P00440000
|
5 | 440.00 | 437.50 | 0.65 | 325.00 | 462.95 |
| 2023-11-17 | 2023-12-08 |
ELV231208P00445000
ELV231208P00450000
|
2 | 450.00 | 445.00 | 1.075 | 135.000 | 477.97 |
| 2023-12-11 | 2023-12-29 |
ELV231229P00462500
ELV231229P00465000
|
5 | 465.00 | 462.50 | 0.75 | 525.000 | 471.56 |
| 2024-01-04 | 2024-01-26 |
ELV240126P00465000
ELV240126P00470000
|
2 | 470.00 | 465.00 | 1.45 | 295.000 | 483.8 |
| 2024-01-26 | 2024-02-16 |
ELV240216P00470000
ELV240216P00472500
|
5 | 472.50 | 470.00 | 0.70 | 350.00 | 512.63 |
| 2024-02-16 | 2024-03-08 |
ELV240308P00495000
ELV240308P00500000
|
2 | 500.00 | 495.00 | 1.075 | 585.000 | 502.97 |
| 2024-09-26 | 2024-10-18 |
ELV241018P00490000
ELV241018P00500000
|
1 | 500.00 | 490.00 | 2.15 | -785.00 | 430.77 |
| 2024-10-24 | 2024-11-15 |
ELV241115P00390000
ELV241115P00400000
|
1 | 400.00 | 390.00 | 2.175 | 165.000 | 400.69 |
| 2024-11-26 | 2024-12-20 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | -902.500 | 365.96 |
| 2024-12-26 | 2025-01-17 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.35 | 217.500 | 385.29 |
| 2025-02-03 | 2025-02-21 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | -245.000 | 385.1 |
| 2025-02-25 | 2025-03-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.00 | 270.00 | 427.19 |
| 2025-03-24 | 2025-04-17 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 3.30 | 152.500 | 424.53 |
| 2025-04-22 | 2025-05-19 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.25 | 0 | 403.29 |
| 2025-05-28 | 2025-06-20 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.40 | 240.00 | 374.52 |
| 2025-06-25 | 2025-07-18 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 1.90 | -825.00 | 277.09 |
| 2025-07-24 | 2025-08-15 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 187.500 | 309.57 |