| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-29 |
ELV220729P00430000
ELV220729P00435000
|
2 | 435.00 | 430.00 | 1.00 | 150.000 | 477.1 |
| 2022-08-01 | 2022-08-26 |
ELV220826P00430000
ELV220826P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.000 | 483.48 |
| 2022-08-30 | 2022-09-30 |
ELV220930P00445000
ELV220930P00450000
|
2 | 450.00 | 445.00 | 1.30 | 70.00 | 454.24 |
| 2022-09-30 | 2022-10-28 |
ELV221028P00410000
ELV221028P00415000
|
2 | 415.00 | 410.00 | 0.90 | 180.000 | 543.65 |
| 2022-11-02 | 2022-12-02 |
ELV221202P00495000
ELV221202P00500000
|
2 | 500.00 | 495.00 | 1.15 | 295.000 | 523.6 |
| 2022-12-09 | 2023-01-06 |
ELV230106P00490000
ELV230106P00495000
|
2 | 495.00 | 490.00 | 0.925 | -815.000 | 475.48 |
| 2023-01-19 | 2023-02-17 |
ELV230217P00430000
ELV230217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 305.00 | 495.04 |
| 2023-03-16 | 2023-04-14 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.775 | 175.000 | 484.46 |
| 2023-05-01 | 2023-05-26 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.125 | 210.000 | 445.89 |
| 2023-06-02 | 2023-06-30 |
ELV230630P00440000
ELV230630P00445000
|
2 | 445.00 | 440.00 | 1.05 | -230.000 | 444.29 |
| 2023-07-21 | 2023-08-18 |
ELV230818P00440000
ELV230818P00450000
|
1 | 450.00 | 440.00 | 1.875 | 145.000 | 462.78 |
| 2023-08-23 | 2023-09-22 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 0.70 | 135.000 | 447.1 |
| 2023-10-02 | 2023-10-27 |
ELV231027P00405000
ELV231027P00410000
|
2 | 410.00 | 405.00 | 0.80 | 50.00 | 441.46 |
| 2023-10-30 | 2023-11-24 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.975 | 130.000 | 478.73 |
| 2023-11-29 | 2023-12-29 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 1.275 | 665.000 | 471.56 |
| 2024-01-05 | 2024-02-02 |
ELV240202P00445000
ELV240202P00450000
|
2 | 450.00 | 445.00 | 0.90 | 10.00 | 495.12 |
| 2024-02-20 | 2024-03-22 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.975 | 190.000 | 513.85 |
| 2024-07-19 | 2024-08-16 |
ELV240816P00460000
ELV240816P00470000
|
1 | 470.00 | 460.00 | 1.375 | 197.500 | 543.7 |
| 2024-09-20 | 2024-10-18 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 1.900 | -810.000 | 430.77 |
| 2024-11-20 | 2024-12-20 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.475 | -245.000 | 365.96 |
| 2025-01-23 | 2025-02-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 1.350 | 150.000 | 385.1 |
| 2025-03-17 | 2025-04-17 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 1.475 | 155.000 | 424.53 |
| 2025-05-21 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 1.85 | -50.00 | 374.52 |
| 2025-06-23 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | -755.00 | 277.09 |