| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220729P00430000
ELV220729P00435000
|
2 | 435.00 | 430.00 | 1.00 | 175.000 | 477.1 |
| 2022-07-19 | 2022-08-05 |
ELV220819P00455000
ELV220819P00460000
|
2 | 460.00 | 455.00 | 1.40 | 235.000 | 503.54 |
| 2022-08-08 | 2022-08-25 |
ELV220902P00445000
ELV220902P00450000
|
2 | 450.00 | 445.00 | 0.90 | 290.00 | 481.99 |
| 2022-08-25 | 2022-09-12 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 0.80 | 0.00 | 453.85 |
| 2022-09-12 | 2022-09-29 |
ELV221007P00455000
ELV221007P00460000
|
2 | 460.00 | 455.00 | 0.875 | -285.000 | 467.06 |
| 2022-09-30 | 2022-10-17 |
ELV221028P00410000
ELV221028P00415000
|
2 | 415.00 | 410.00 | 0.90 | 260.00 | 543.65 |
| 2022-10-18 | 2022-11-04 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.45 | 207.500 | 495.32 |
| 2022-11-09 | 2022-11-28 |
ELV221209P00480000
ELV221209P00485000
|
2 | 485.00 | 480.00 | 1.10 | 170.000 | 524.92 |
| 2022-11-29 | 2022-12-16 |
ELV221230P00475000
ELV221230P00480000
|
2 | 480.00 | 475.00 | 1.00 | 140.00 | 512.97 |
| 2022-12-19 | 2023-01-05 |
ELV230113P00470000
ELV230113P00475000
|
2 | 475.00 | 470.00 | 1.075 | -215.000 | 483 |
| 2023-01-19 | 2023-02-06 |
ELV230217P00430000
ELV230217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 122.500 | 495.04 |
| 2023-02-13 | 2023-03-02 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 1.90 | -5.000 | 454.56 |
| 2023-03-16 | 2023-04-03 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.775 | 170.000 | 484.46 |
| 2023-04-05 | 2023-04-24 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 1.925 | 72.500 | 464.47 |
| 2023-05-01 | 2023-05-18 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.125 | 170.000 | 445.89 |
| 2023-05-22 | 2023-06-08 |
ELV230616P00425000
ELV230616P00430000
|
2 | 430.00 | 425.00 | 1.125 | 325.000 | 443.21 |
| 2023-06-08 | 2023-06-26 |
ELV230707P00435000
ELV230707P00440000
|
2 | 440.00 | 435.00 | 0.925 | 0.000 | 429.4 |
| 2023-06-26 | 2023-07-13 |
ELV230721P00420000
ELV230721P00425000
|
2 | 425.00 | 420.00 | 0.925 | -395.000 | 475.93 |
| 2023-07-21 | 2023-08-07 |
ELV230818P00440000
ELV230818P00450000
|
1 | 450.00 | 440.00 | 1.875 | 125.000 | 462.78 |
| 2023-08-23 | 2023-09-11 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 0.70 | 140.000 | 447.1 |
| 2023-09-19 | 2023-10-06 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.575 | 77.500 | 453.78 |
| 2023-10-09 | 2023-10-26 |
ELV231103P00415000
ELV231103P00420000
|
2 | 420.00 | 415.00 | 0.80 | 135.000 | 449.86 |
| 2023-10-30 | 2023-11-16 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.975 | 180.000 | 478.73 |
| 2023-11-29 | 2023-12-18 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 1.275 | 540.000 | 471.56 |
| 2024-01-05 | 2024-01-22 |
ELV240202P00445000
ELV240202P00450000
|
2 | 450.00 | 445.00 | 0.90 | 100.00 | 495.12 |
| 2024-01-22 | 2024-02-08 |
ELV240216P00440000
ELV240216P00445000
|
2 | 445.00 | 440.00 | 0.80 | 160.000 | 512.63 |
| 2024-02-20 | 2024-03-08 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.975 | 80.000 | 513.85 |
| 2024-07-19 | 2024-08-05 |
ELV240816P00460000
ELV240816P00470000
|
1 | 470.00 | 460.00 | 1.375 | 320.000 | 543.7 |
| 2024-09-20 | 2024-10-07 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 1.900 | -430.000 | 430.77 |
| 2024-10-15 | 2024-11-01 |
ELV241115P00430000
ELV241115P00440000
|
1 | 440.00 | 430.00 | 1.55 | -595.00 | 400.69 |
| 2024-11-20 | 2024-12-09 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.475 | 82.500 | 365.96 |
| 2025-01-23 | 2025-02-10 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 1.350 | 100.000 | 385.1 |
| 2025-03-17 | 2025-04-03 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 1.475 | 227.500 | 424.53 |
| 2025-04-15 | 2025-05-02 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.05 | -20.00 | 403.29 |
| 2025-05-21 | 2025-06-09 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 1.85 | 55.000 | 374.52 |
| 2025-06-23 | 2025-07-10 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | -75.00 | 277.09 |
| 2025-07-15 | 2025-08-01 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.55 | -815.00 | 309.57 |