| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-08 |
ELV220819P00395000
ELV220819P00400000
|
2 | 400.00 | 395.00 | 0.625 | 125.000 | 503.54 |
| 2022-08-18 | 2022-09-06 |
ELV220916P00420000
ELV220916P00430000
|
1 | 430.00 | 420.00 | 1.075 | 105.000 | 480.23 |
| 2022-09-13 | 2022-09-30 |
ELV221014P00415000
ELV221014P00420000
|
2 | 420.00 | 415.00 | 0.60 | -75.000 | 470.77 |
| 2022-10-10 | 2022-10-27 |
ELV221104P00395000
ELV221104P00400000
|
2 | 400.00 | 395.00 | 0.500 | -165.000 | 526.66 |
| 2022-11-01 | 2022-11-18 |
ELV221202P00475000
ELV221202P00480000
|
2 | 480.00 | 475.00 | 0.65 | -230.00 | 523.6 |
| 2022-12-02 | 2022-12-19 |
ELV221230P00460000
ELV221230P00465000
|
2 | 465.00 | 460.00 | 0.375 | 420.000 | 512.97 |
| 2022-12-30 | 2023-01-17 |
ELV230127P00445000
ELV230127P00450000
|
2 | 450.00 | 445.00 | 0.375 | 100.000 | 492.53 |
| 2023-02-21 | 2023-03-10 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.500 | 105.000 | 456.69 |
| 2023-03-10 | 2023-03-27 |
ELV230406P00380000
ELV230406P00390000
|
1 | 390.00 | 380.00 | 1.10 | 107.500 | 483.54 |
| 2023-03-29 | 2023-04-17 |
ELV230428P00380000
ELV230428P00390000
|
1 | 390.00 | 380.00 | 1.025 | 102.500 | 468.65 |
| 2023-05-03 | 2023-05-22 |
ELV230602P00400000
ELV230602P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.00 | 471.02 |
| 2023-05-24 | 2023-06-12 |
ELV230623P00395000
ELV230623P00400000
|
2 | 400.00 | 395.00 | 0.800 | 395.000 | 450.4 |
| 2023-06-12 | 2023-06-29 |
ELV230707P00430000
ELV230707P00435000
|
2 | 435.00 | 430.00 | 0.425 | -115.000 | 429.4 |
| 2023-07-12 | 2023-07-31 |
ELV230811P00360000
ELV230811P00365000
|
2 | 365.00 | 360.00 | 0.60 | 120.00 | 474.06 |
| 2023-08-02 | 2023-08-21 |
ELV230901P00420000
ELV230901P00425000
|
2 | 425.00 | 420.00 | 0.575 | 210.000 | 442.38 |
| 2023-10-04 | 2023-10-23 |
ELV231103P00380000
ELV231103P00385000
|
2 | 385.00 | 380.00 | 0.550 | 15.000 | 449.86 |
| 2023-10-24 | 2023-11-10 |
ELV231124P00410000
ELV231124P00415000
|
2 | 415.00 | 410.00 | 0.700 | 140.000 | 478.73 |
| 2023-11-10 | 2023-11-27 |
ELV231208P00415000
ELV231208P00420000
|
2 | 420.00 | 415.00 | 0.775 | 155.000 | 477.97 |
| 2023-12-28 | 2024-01-16 |
ELV240126P00420000
ELV240126P00425000
|
2 | 425.00 | 420.00 | 0.475 | 65.000 | 483.8 |
| 2024-01-31 | 2024-02-20 |
ELV240301P00445000
ELV240301P00450000
|
2 | 450.00 | 445.00 | 0.70 | 140.000 | 499.11 |
| 2024-02-22 | 2024-03-11 |
ELV240322P00445000
ELV240322P00450000
|
2 | 450.00 | 445.00 | 0.475 | 95.000 | 513.85 |
| 2024-07-16 | 2024-08-02 |
ELV240816P00480000
ELV240816P00490000
|
1 | 490.00 | 480.00 | 1.375 | 127.500 | 543.7 |
| 2024-12-19 | 2025-01-06 |
ELV250117P00310000
ELV250117P00320000
|
1 | 320.00 | 310.00 | 1.175 | 152.500 | 385.29 |
| 2025-01-27 | 2025-02-13 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.25 | 132.500 | 385.1 |
| 2025-03-19 | 2025-04-07 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 0.95 | 37.500 | 424.53 |
| 2025-05-21 | 2025-06-09 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 0.80 | 67.500 | 374.52 |
| 2025-07-16 | 2025-08-04 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 1.20 | -590.00 | 309.57 |