| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-29 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.45 | 405.000 | 477.1 |
| 2022-07-29 | 2022-08-26 |
ELV220826P00465000
ELV220826P00470000
|
2 | 470.00 | 465.00 | 1.60 | 320.000 | 483.48 |
| 2022-08-26 | 2022-09-23 |
ELV220923P00470000
ELV220923P00475000
|
2 | 475.00 | 470.00 | 1.50 | -680.00 | 453.85 |
| 2022-09-29 | 2022-10-28 |
ELV221028P00440000
ELV221028P00445000
|
3 | 445.00 | 440.00 | 1.70 | 210.000 | 543.65 |
| 2022-10-31 | 2022-11-25 |
ELV221125P00530000
ELV221125P00535000
|
2 | 535.00 | 530.00 | 1.60 | -620.00 | 513.86 |
| 2022-11-25 | 2022-12-23 |
ELV221223P00500000
ELV221223P00505000
|
3 | 505.00 | 500.00 | 1.80 | 540.00 | 514.29 |
| 2022-12-23 | 2023-01-20 |
ELV230120P00505000
ELV230120P00507500
|
5 | 507.50 | 505.00 | 0.80 | -775.00 | 479.49 |
| 2023-01-20 | 2023-02-17 |
ELV230217P00460000
ELV230217P00470000
|
1 | 470.00 | 460.00 | 3.10 | 292.500 | 495.04 |
| 2023-02-21 | 2023-03-24 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.95 | -565.00 | 456.69 |
| 2023-03-24 | 2023-04-21 |
ELV230421P00445000
ELV230421P00450000
|
3 | 450.00 | 445.00 | 1.75 | 210.000 | 450.74 |
| 2023-04-24 | 2023-05-19 |
ELV230519P00450000
ELV230519P00455000
|
2 | 455.00 | 450.00 | 1.35 | 65.000 | 457.83 |
| 2023-05-19 | 2023-06-16 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.75 | -572.500 | 443.21 |
| 2023-06-16 | 2023-07-14 |
ELV230714P00430000
ELV230714P00435000
|
2 | 435.00 | 430.00 | 1.50 | 300.000 | 438.73 |
| 2023-07-18 | 2023-08-18 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.65 | 265.00 | 462.78 |
| 2023-08-21 | 2023-09-15 |
ELV230915P00457500
ELV230915P00460000
|
6 | 460.00 | 457.50 | 0.90 | 330.00 | 441.92 |
| 2023-09-19 | 2023-10-20 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.85 | 287.500 | 453.78 |
| 2023-10-23 | 2023-11-17 |
ELV231117P00442500
ELV231117P00445000
|
6 | 445.00 | 442.50 | 0.85 | 495.000 | 462.95 |
| 2023-11-20 | 2023-12-15 |
ELV231215P00457500
ELV231215P00460000
|
5 | 460.00 | 457.50 | 0.80 | 437.500 | 468.46 |
| 2023-12-19 | 2024-01-19 |
ELV240119P00457500
ELV240119P00460000
|
6 | 460.00 | 457.50 | 0.90 | 615.000 | 464.61 |
| 2024-01-19 | 2024-02-16 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 245.00 | 512.63 |
| 2024-02-20 | 2024-03-22 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 2.175 | 840.000 | 513.85 |
| 2024-03-22 | 2024-04-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.40 | 240.000 | 531.42 |
| 2024-04-19 | 2024-05-17 |
ELV240517P00510000
ELV240517P00520000
|
1 | 520.00 | 510.00 | 2.425 | 187.500 | 547.71 |
| 2024-05-21 | 2024-06-21 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -235.000 | 534.42 |
| 2024-06-21 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.45 | -750.00 | 500.12 |
| 2024-07-19 | 2024-08-16 |
ELV240816P00480000
ELV240816P00490000
|
1 | 490.00 | 480.00 | 2.40 | 190.00 | 543.7 |
| 2024-08-20 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.35 | 95.00 | 539.86 |
| 2024-09-20 | 2024-10-18 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 4.10 | -630.00 | 430.77 |
| 2024-10-18 | 2024-11-15 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 2.60 | -855.00 | 400.69 |
| 2024-11-19 | 2024-12-20 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.30 | -720.00 | 365.96 |
| 2024-12-23 | 2025-01-17 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.85 | 267.500 | 385.29 |
| 2025-01-21 | 2025-02-21 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | 357.500 | 385.1 |
| 2025-02-21 | 2025-03-21 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.15 | 245.00 | 427.19 |
| 2025-03-21 | 2025-04-17 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.45 | 522.500 | 424.53 |
| 2025-04-21 | 2025-05-19 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.65 | 0 | 403.29 |
| 2025-05-20 | 2025-06-20 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.05 | -585.00 | 374.52 |
| 2025-06-20 | 2025-07-18 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.55 | -860.00 | 277.09 |
| 2025-07-18 | 2025-08-15 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.000 | 309.57 |