| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220729P00430000
ELV220729P00435000
|
2 | 435.00 | 430.00 | 1.00 | 5.000 | 477.1 |
| 2022-07-25 | 2022-08-19 |
ELV220819P00435000
ELV220819P00440000
|
2 | 440.00 | 435.00 | 1.25 | 250.00 | 503.54 |
| 2022-08-25 | 2022-09-21 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 0.80 | -45.000 | 453.85 |
| 2022-09-23 | 2022-10-20 |
ELV221021P00410000
ELV221021P00415000
|
2 | 415.00 | 410.00 | 1.05 | 210.00 | 511.04 |
| 2022-10-20 | 2022-11-16 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 1.60 | 57.500 | 495.32 |
| 2022-11-18 | 2022-12-15 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.00 | 200.000 | 502.05 |
| 2022-12-19 | 2023-01-13 |
ELV230113P00470000
ELV230113P00475000
|
2 | 475.00 | 470.00 | 1.075 | 235.000 | 483 |
| 2023-01-19 | 2023-02-15 |
ELV230217P00430000
ELV230217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 155.000 | 495.04 |
| 2023-03-16 | 2023-04-12 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.775 | 12.500 | 484.46 |
| 2023-05-01 | 2023-05-26 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.125 | 210.000 | 445.89 |
| 2023-06-02 | 2023-06-29 |
ELV230630P00440000
ELV230630P00445000
|
2 | 445.00 | 440.00 | 1.05 | -440.00 | 444.29 |
| 2023-06-29 | 2023-07-26 |
ELV230728P00405000
ELV230728P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 467.04 |
| 2023-08-02 | 2023-08-29 |
ELV230901P00440000
ELV230901P00445000
|
2 | 445.00 | 440.00 | 1.100 | 180.000 | 442.38 |
| 2023-09-19 | 2023-10-16 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.575 | 130.000 | 453.78 |
| 2023-10-30 | 2023-11-24 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.975 | 130.000 | 478.73 |
| 2023-11-29 | 2023-12-26 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 1.275 | 240.000 | 471.56 |
| 2024-01-05 | 2024-02-01 |
ELV240202P00445000
ELV240202P00450000
|
2 | 450.00 | 445.00 | 0.90 | 185.000 | 495.12 |
| 2024-02-20 | 2024-03-18 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.975 | 295.000 | 513.85 |
| 2024-07-19 | 2024-08-15 |
ELV240816P00460000
ELV240816P00470000
|
1 | 470.00 | 460.00 | 1.375 | 197.500 | 543.7 |
| 2024-09-20 | 2024-10-17 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 1.900 | -800.000 | 430.77 |
| 2024-10-17 | 2024-11-13 |
ELV241115P00400000
ELV241115P00410000
|
1 | 410.00 | 400.00 | 1.675 | -62.500 | 400.69 |
| 2024-11-20 | 2024-12-17 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.475 | -292.500 | 365.96 |
| 2025-01-23 | 2025-02-19 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 1.350 | 125.000 | 385.1 |
| 2025-03-17 | 2025-04-14 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 1.475 | 250.000 | 424.53 |
| 2025-04-15 | 2025-05-12 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.05 | 162.500 | 403.29 |
| 2025-05-21 | 2025-06-17 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 1.85 | 67.500 | 374.52 |
| 2025-06-23 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | -755.00 | 277.09 |