| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-19 |
ELV220819P00395000
ELV220819P00400000
|
2 | 400.00 | 395.00 | 0.625 | 50.000 | 503.54 |
| 2022-08-24 | 2022-09-23 |
ELV220923P00415000
ELV220923P00420000
|
2 | 420.00 | 415.00 | 0.55 | 110.000 | 453.85 |
| 2022-09-23 | 2022-10-21 |
ELV221021P00390000
ELV221021P00395000
|
2 | 395.00 | 390.00 | 0.50 | 100.000 | 511.04 |
| 2022-11-01 | 2022-12-02 |
ELV221202P00475000
ELV221202P00480000
|
2 | 480.00 | 475.00 | 0.65 | 5.000 | 523.6 |
| 2022-12-02 | 2022-12-30 |
ELV221230P00460000
ELV221230P00465000
|
2 | 465.00 | 460.00 | 0.375 | 55.000 | 512.97 |
| 2022-12-30 | 2023-01-27 |
ELV230127P00445000
ELV230127P00450000
|
2 | 450.00 | 445.00 | 0.375 | 75.000 | 492.53 |
| 2023-02-21 | 2023-03-24 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.500 | 150.000 | 456.69 |
| 2023-03-29 | 2023-04-28 |
ELV230428P00380000
ELV230428P00390000
|
1 | 390.00 | 380.00 | 1.025 | -87.500 | 468.65 |
| 2023-05-03 | 2023-06-02 |
ELV230602P00400000
ELV230602P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.00 | 471.02 |
| 2023-06-07 | 2023-07-07 |
ELV230707P00410000
ELV230707P00415000
|
2 | 415.00 | 410.00 | 0.500 | 95.000 | 429.4 |
| 2023-07-12 | 2023-08-11 |
ELV230811P00360000
ELV230811P00365000
|
2 | 365.00 | 360.00 | 0.60 | -15.000 | 474.06 |
| 2023-08-16 | 2023-09-15 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 0.90 | 90.000 | 441.92 |
| 2023-10-04 | 2023-11-03 |
ELV231103P00380000
ELV231103P00385000
|
2 | 385.00 | 380.00 | 0.550 | 310.000 | 449.86 |
| 2023-11-10 | 2023-12-08 |
ELV231208P00415000
ELV231208P00420000
|
2 | 420.00 | 415.00 | 0.775 | 185.000 | 477.97 |
| 2023-12-28 | 2024-01-26 |
ELV240126P00420000
ELV240126P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 483.8 |
| 2024-01-31 | 2024-03-01 |
ELV240301P00445000
ELV240301P00450000
|
2 | 450.00 | 445.00 | 0.70 | 135.000 | 499.11 |
| 2024-07-16 | 2024-08-16 |
ELV240816P00480000
ELV240816P00490000
|
1 | 490.00 | 480.00 | 1.375 | 87.500 | 543.7 |
| 2024-12-19 | 2025-01-17 |
ELV250117P00310000
ELV250117P00320000
|
1 | 320.00 | 310.00 | 1.175 | 75.000 | 385.29 |
| 2025-01-27 | 2025-02-21 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.25 | 172.500 | 385.1 |
| 2025-03-19 | 2025-04-17 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 0.95 | 67.500 | 424.53 |
| 2025-05-21 | 2025-06-20 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 0.80 | 80.000 | 374.52 |
| 2025-07-16 | 2025-08-15 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 1.20 | 120.000 | 309.57 |