| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.45 | 170.00 | 477.1 |
| 2022-07-26 | 2022-08-22 |
ELV220826P00455000
ELV220826P00460000
|
3 | 460.00 | 455.00 | 1.80 | 540.000 | 483.48 |
| 2022-08-22 | 2022-09-16 |
ELV220916P00497500
ELV220916P00500000
|
6 | 500.00 | 497.50 | 0.95 | -1050.00 | 480.23 |
| 2022-09-16 | 2022-10-13 |
ELV221014P00465000
ELV221014P00470000
|
2 | 470.00 | 465.00 | 1.50 | -135.000 | 470.77 |
| 2022-10-13 | 2022-11-09 |
ELV221111P00460000
ELV221111P00465000
|
3 | 465.00 | 460.00 | 2.10 | -82.500 | 491.36 |
| 2022-11-09 | 2022-12-06 |
ELV221209P00505000
ELV221209P00510000
|
3 | 510.00 | 505.00 | 1.95 | 165.00 | 524.92 |
| 2022-12-07 | 2023-01-03 |
ELV230106P00515000
ELV230106P00520000
|
3 | 520.00 | 515.00 | 1.75 | -1065.00 | 475.48 |
| 2023-01-03 | 2023-01-30 |
ELV230203P00485000
ELV230203P00490000
|
2 | 490.00 | 485.00 | 1.35 | -130.00 | 477.71 |
| 2023-01-30 | 2023-02-24 |
ELV230224P00470000
ELV230224P00480000
|
1 | 480.00 | 470.00 | 3.75 | 90.000 | 478.03 |
| 2023-02-24 | 2023-03-23 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 3.85 | -555.00 | 456.69 |
| 2023-03-23 | 2023-04-19 |
ELV230421P00430000
ELV230421P00435000
|
2 | 435.00 | 430.00 | 1.45 | 270.000 | 450.74 |
| 2023-04-20 | 2023-05-17 |
ELV230519P00440000
ELV230519P00450000
|
1 | 450.00 | 440.00 | 2.90 | 242.500 | 457.83 |
| 2023-05-17 | 2023-06-13 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.65 | 222.500 | 443.21 |
| 2023-06-13 | 2023-07-10 |
ELV230714P00455000
ELV230714P00460000
|
3 | 460.00 | 455.00 | 2.00 | -900.00 | 438.73 |
| 2023-07-11 | 2023-08-07 |
ELV230811P00420000
ELV230811P00425000
|
2 | 425.00 | 420.00 | 1.50 | 300.00 | 474.06 |
| 2023-08-08 | 2023-09-05 |
ELV230908P00450000
ELV230908P00455000
|
2 | 455.00 | 450.00 | 1.55 | -145.000 | 448.75 |
| 2023-09-19 | 2023-10-16 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.85 | 227.500 | 453.78 |
| 2023-10-17 | 2023-11-13 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 2.50 | 185.00 | 462.95 |
| 2023-11-13 | 2023-12-08 |
ELV231208P00450000
ELV231208P00455000
|
2 | 455.00 | 450.00 | 1.45 | 290.000 | 477.97 |
| 2023-12-11 | 2024-01-05 |
ELV240105P00465000
ELV240105P00470000
|
2 | 470.00 | 465.00 | 1.55 | 550.00 | 480.03 |
| 2024-01-05 | 2024-02-01 |
ELV240202P00465000
ELV240202P00470000
|
2 | 470.00 | 465.00 | 1.65 | 355.000 | 495.12 |
| 2024-02-01 | 2024-02-28 |
ELV240301P00485000
ELV240301P00490000
|
2 | 490.00 | 485.00 | 1.45 | 265.000 | 499.11 |
| 2024-02-29 | 2024-03-27 |
ELV240328P00490000
ELV240328P00495000
|
2 | 495.00 | 490.00 | 1.60 | 255.000 | 518.54 |
| 2024-04-16 | 2024-05-13 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 3.40 | 372.500 | 547.71 |
| 2024-05-21 | 2024-06-17 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -230.000 | 534.42 |
| 2024-06-18 | 2024-07-15 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.45 | 245.00 | 500.12 |
| 2024-07-16 | 2024-08-12 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 2.95 | -585.00 | 543.7 |
| 2024-08-20 | 2024-09-16 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.35 | 212.500 | 539.86 |
| 2024-09-17 | 2024-10-14 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | -400.00 | 430.77 |
| 2024-10-15 | 2024-11-11 |
ELV241115P00460000
ELV241115P00470000
|
1 | 470.00 | 460.00 | 3.20 | -730.00 | 400.69 |
| 2024-11-19 | 2024-12-16 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.30 | -577.500 | 365.96 |
| 2024-12-18 | 2025-01-14 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 315.00 | 385.29 |
| 2025-01-21 | 2025-02-18 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | 92.500 | 385.1 |
| 2025-02-18 | 2025-03-17 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.85 | 150.000 | 427.19 |
| 2025-03-17 | 2025-04-14 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.80 | 357.500 | 424.53 |
| 2025-04-15 | 2025-05-12 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 3.00 | -430.00 | 403.29 |
| 2025-05-20 | 2025-06-16 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.05 | -760.00 | 374.52 |
| 2025-06-18 | 2025-07-15 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.75 | -480.00 | 277.09 |
| 2025-07-15 | 2025-08-11 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.80 | -695.00 | 309.57 |