| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-29 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.35 | 385.000 | 477.1 |
| 2022-07-29 | 2022-08-26 |
ELV220826P00455000
ELV220826P00460000
|
2 | 460.00 | 455.00 | 1.20 | 240.000 | 483.48 |
| 2022-08-29 | 2022-09-23 |
ELV220923P00465000
ELV220923P00470000
|
2 | 470.00 | 465.00 | 1.25 | -750.00 | 453.85 |
| 2022-09-23 | 2022-10-21 |
ELV221021P00425000
ELV221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 350.00 | 511.04 |
| 2022-10-21 | 2022-11-18 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 2.55 | 352.500 | 495.32 |
| 2022-11-28 | 2022-12-23 |
ELV221223P00490000
ELV221223P00495000
|
2 | 495.00 | 490.00 | 1.30 | 355.000 | 514.29 |
| 2022-12-23 | 2023-01-20 |
ELV230120P00490000
ELV230120P00495000
|
2 | 495.00 | 490.00 | 1.20 | -590.00 | 479.49 |
| 2023-01-20 | 2023-02-17 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.40 | 215.000 | 495.04 |
| 2023-02-23 | 2023-03-24 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.75 | -585.00 | 456.69 |
| 2023-03-31 | 2023-04-28 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 3.00 | 297.500 | 468.65 |
| 2023-05-01 | 2023-05-26 |
ELV230526P00450000
ELV230526P00455000
|
2 | 455.00 | 450.00 | 1.475 | -975.000 | 445.89 |
| 2023-06-01 | 2023-06-30 |
ELV230630P00445000
ELV230630P00450000
|
2 | 450.00 | 445.00 | 1.15 | -285.000 | 444.29 |
| 2023-07-03 | 2023-07-28 |
ELV230728P00425000
ELV230728P00430000
|
2 | 430.00 | 425.00 | 1.25 | 250.00 | 467.04 |
| 2023-07-31 | 2023-08-25 |
ELV230825P00450000
ELV230825P00455000
|
2 | 455.00 | 450.00 | 1.45 | -155.000 | 452.52 |
| 2023-08-28 | 2023-09-22 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.575 | 310.000 | 447.1 |
| 2023-09-22 | 2023-10-20 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.30 | 232.500 | 453.78 |
| 2023-10-23 | 2023-11-17 |
ELV231117P00435000
ELV231117P00437500
|
5 | 437.50 | 435.00 | 0.65 | 325.00 | 462.95 |
| 2023-11-20 | 2023-12-15 |
ELV231215P00450000
ELV231215P00452500
|
5 | 452.50 | 450.00 | 0.60 | 100.000 | 468.46 |
| 2023-12-15 | 2024-01-12 |
ELV240112P00445000
ELV240112P00450000
|
2 | 450.00 | 445.00 | 1.025 | -155.000 | 475.12 |
| 2024-01-12 | 2024-02-09 |
ELV240209P00455000
ELV240209P00460000
|
2 | 460.00 | 455.00 | 1.20 | 240.000 | 506.08 |
| 2024-02-09 | 2024-03-08 |
ELV240308P00485000
ELV240308P00490000
|
2 | 490.00 | 485.00 | 1.00 | 250.000 | 502.97 |
| 2024-03-19 | 2024-04-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | 225.000 | 531.42 |
| 2024-05-24 | 2024-06-21 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.375 | 205.000 | 534.42 |
| 2024-06-21 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.45 | -750.00 | 500.12 |
| 2024-10-15 | 2024-11-15 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.30 | -770.00 | 400.69 |
| 2024-11-19 | 2024-12-20 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.30 | -720.00 | 365.96 |
| 2024-12-20 | 2025-01-17 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 230.000 | 385.29 |
| 2025-01-23 | 2025-02-21 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 1.875 | 145.000 | 385.1 |
| 2025-02-21 | 2025-03-21 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.925 | 267.500 | 427.19 |
| 2025-04-16 | 2025-05-19 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | -671.00 | 403.29 |
| 2025-05-20 | 2025-06-20 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.10 | -925.00 | 374.52 |
| 2025-06-20 | 2025-07-18 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 1.925 | -822.500 | 277.09 |
| 2025-07-18 | 2025-08-15 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 2.10 | 210.000 | 309.57 |