| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-22 |
ELV220722P00455000
ELV220722P00460000
|
3 | 460.00 | 455.00 | 1.85 | -15.000 | 459.6 |
| 2022-07-25 | 2022-08-12 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.50 | 300.000 | 491.7 |
| 2022-08-12 | 2022-09-02 |
ELV220902P00480000
ELV220902P00485000
|
3 | 485.00 | 480.00 | 2.10 | -180.00 | 481.99 |
| 2022-09-02 | 2022-09-23 |
ELV220923P00470000
ELV220923P00475000
|
3 | 475.00 | 470.00 | 2.10 | -840.00 | 453.85 |
| 2022-09-26 | 2022-10-14 |
ELV221014P00435000
ELV221014P00440000
|
3 | 440.00 | 435.00 | 2.15 | 645.000 | 470.77 |
| 2022-10-14 | 2022-11-04 |
ELV221104P00455000
ELV221104P00460000
|
2 | 460.00 | 455.00 | 1.65 | 330.00 | 526.66 |
| 2022-11-07 | 2022-11-25 |
ELV221125P00515000
ELV221125P00520000
|
2 | 520.00 | 515.00 | 1.50 | -500.00 | 513.86 |
| 2022-11-28 | 2022-12-16 |
ELV221216P00502500
ELV221216P00505000
|
5 | 505.00 | 502.50 | 0.80 | -737.500 | 502.05 |
| 2022-12-19 | 2023-01-06 |
ELV230106P00490000
ELV230106P00495000
|
2 | 495.00 | 490.00 | 1.45 | -710.00 | 475.48 |
| 2023-01-13 | 2023-02-03 |
ELV230203P00470000
ELV230203P00475000
|
3 | 475.00 | 470.00 | 2.10 | 637.500 | 477.71 |
| 2023-02-08 | 2023-03-03 |
ELV230303P00460000
ELV230303P00470000
|
1 | 470.00 | 460.00 | 2.50 | 222.500 | 470.24 |
| 2023-03-03 | 2023-03-24 |
ELV230324P00450000
ELV230324P00460000
|
1 | 460.00 | 450.00 | 3.575 | -75.000 | 456.69 |
| 2023-03-28 | 2023-04-21 |
ELV230421P00445000
ELV230421P00450000
|
2 | 450.00 | 445.00 | 1.40 | 70.000 | 450.74 |
| 2023-04-26 | 2023-05-19 |
ELV230519P00440000
ELV230519P00445000
|
2 | 445.00 | 440.00 | 1.45 | 210.00 | 457.83 |
| 2023-05-19 | 2023-06-09 |
ELV230609P00445000
ELV230609P00450000
|
2 | 450.00 | 445.00 | 1.35 | 255.000 | 470.17 |
| 2023-06-09 | 2023-06-30 |
ELV230630P00460000
ELV230630P00465000
|
2 | 465.00 | 460.00 | 1.45 | -710.00 | 444.29 |
| 2023-07-11 | 2023-08-04 |
ELV230804P00420000
ELV230804P00425000
|
2 | 425.00 | 420.00 | 1.45 | 290.00 | 463.18 |
| 2023-08-07 | 2023-08-25 |
ELV230825P00462500
ELV230825P00465000
|
6 | 465.00 | 462.50 | 1.05 | -960.00 | 452.52 |
| 2023-08-25 | 2023-09-15 |
ELV230915P00445000
ELV230915P00447500
|
6 | 447.50 | 445.00 | 0.95 | -1410.00 | 441.92 |
| 2023-09-26 | 2023-10-20 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | 320.000 | 453.78 |
| 2023-10-20 | 2023-11-10 |
ELV231110P00440000
ELV231110P00445000
|
2 | 445.00 | 440.00 | 1.40 | 270.00 | 458.25 |
| 2023-11-13 | 2023-12-01 |
ELV231201P00455000
ELV231201P00457500
|
5 | 457.50 | 455.00 | 0.80 | 212.500 | 483.12 |
| 2023-12-01 | 2023-12-22 |
ELV231222P00470000
ELV231222P00475000
|
3 | 475.00 | 470.00 | 1.80 | -885.00 | 466.59 |
| 2023-12-26 | 2024-01-19 |
ELV240119P00460000
ELV240119P00462500
|
6 | 462.50 | 460.00 | 0.90 | 510.000 | 464.61 |
| 2024-01-23 | 2024-02-16 |
ELV240216P00462500
ELV240216P00465000
|
6 | 465.00 | 462.50 | 1.00 | 1440.00 | 512.63 |
| 2024-02-16 | 2024-03-08 |
ELV240308P00500000
ELV240308P00505000
|
2 | 505.00 | 500.00 | 1.45 | -170.00 | 502.97 |
| 2024-03-26 | 2024-04-19 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | 300.000 | 531.42 |
| 2024-04-24 | 2024-05-17 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 2.85 | 285.00 | 547.71 |
| 2024-05-28 | 2024-06-21 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.425 | 210.000 | 534.42 |
| 2024-06-25 | 2024-07-19 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -595.00 | 500.12 |
| 2024-07-26 | 2024-08-16 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 2.85 | 275.000 | 543.7 |
| 2024-08-27 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.55 | 257.500 | 539.86 |
| 2024-09-26 | 2024-10-18 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 3.15 | -685.00 | 430.77 |
| 2024-10-22 | 2024-11-15 |
ELV241115P00400000
ELV241115P00410000
|
1 | 410.00 | 400.00 | 2.85 | -472.500 | 400.69 |
| 2024-11-26 | 2024-12-20 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | -902.500 | 365.96 |
| 2024-12-24 | 2025-01-17 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.975 | 280.000 | 385.29 |
| 2025-01-28 | 2025-02-21 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | -647.500 | 385.1 |
| 2025-02-25 | 2025-03-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.00 | 230.00 | 427.19 |
| 2025-03-28 | 2025-04-17 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.05 | 482.500 | 424.53 |
| 2025-04-22 | 2025-05-19 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 3.10 | -671.00 | 403.29 |
| 2025-05-27 | 2025-06-20 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.90 | 290.00 | 374.52 |
| 2025-06-24 | 2025-07-18 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.00 | -535.00 | 277.09 |
| 2025-07-22 | 2025-08-15 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.000 | 309.57 |