| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-28 |
ELV220729P00480000
ELV220729P00485000
|
3 | 485.00 | 480.00 | 2.10 | -810.00 | 477.1 |
| 2022-07-28 | 2022-08-24 |
ELV220826P00470000
ELV220826P00475000
|
3 | 475.00 | 470.00 | 1.95 | 592.500 | 483.48 |
| 2022-08-24 | 2022-09-20 |
ELV220923P00490000
ELV220923P00495000
|
3 | 495.00 | 490.00 | 2.40 | -480.00 | 453.85 |
| 2022-09-21 | 2022-10-18 |
ELV221021P00460000
ELV221021P00465000
|
3 | 465.00 | 460.00 | 1.90 | 382.500 | 511.04 |
| 2022-10-18 | 2022-11-14 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 4.25 | 317.500 | 495.32 |
| 2022-11-14 | 2022-12-09 |
ELV221209P00485000
ELV221209P00490000
|
3 | 490.00 | 485.00 | 2.20 | 660.000 | 524.92 |
| 2022-12-12 | 2023-01-06 |
ELV230106P00530000
ELV230106P00535000
|
3 | 535.00 | 530.00 | 2.15 | -855.00 | 475.48 |
| 2023-01-13 | 2023-02-09 |
ELV230210P00480000
ELV230210P00485000
|
3 | 485.00 | 480.00 | 1.95 | 135.00 | 490.78 |
| 2023-02-09 | 2023-03-08 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 3.10 | -525.00 | 454.56 |
| 2023-03-08 | 2023-04-04 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 3.20 | 395.000 | 483.54 |
| 2023-04-10 | 2023-05-05 |
ELV230505P00480000
ELV230505P00485000
|
2 | 485.00 | 480.00 | 1.65 | -670.00 | 464.47 |
| 2023-05-05 | 2023-06-01 |
ELV230602P00460000
ELV230602P00465000
|
3 | 465.00 | 460.00 | 1.90 | 52.500 | 471.02 |
| 2023-06-01 | 2023-06-28 |
ELV230630P00460000
ELV230630P00465000
|
3 | 465.00 | 460.00 | 2.15 | -855.00 | 444.29 |
| 2023-06-29 | 2023-07-26 |
ELV230728P00435000
ELV230728P00440000
|
3 | 440.00 | 435.00 | 1.85 | 555.00 | 467.04 |
| 2023-07-27 | 2023-08-23 |
ELV230825P00465000
ELV230825P00470000
|
3 | 470.00 | 465.00 | 2.35 | 390.00 | 452.52 |
| 2023-08-23 | 2023-09-19 |
ELV230922P00455000
ELV230922P00460000
|
3 | 460.00 | 455.00 | 2.25 | -780.00 | 447.1 |
| 2023-09-19 | 2023-10-16 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 4.00 | 262.500 | 453.78 |
| 2023-10-17 | 2023-11-13 |
ELV231117P00450000
ELV231117P00460000
|
1 | 460.00 | 450.00 | 3.45 | 95.00 | 462.95 |
| 2023-11-13 | 2023-12-08 |
ELV231208P00455000
ELV231208P00460000
|
3 | 460.00 | 455.00 | 2.25 | 667.500 | 477.97 |
| 2023-12-11 | 2024-01-05 |
ELV240105P00470000
ELV240105P00475000
|
3 | 475.00 | 470.00 | 2.10 | 637.500 | 480.03 |
| 2024-01-09 | 2024-02-05 |
ELV240209P00480000
ELV240209P00485000
|
3 | 485.00 | 480.00 | 2.00 | 277.500 | 506.08 |
| 2024-02-05 | 2024-03-01 |
ELV240301P00485000
ELV240301P00490000
|
3 | 490.00 | 485.00 | 2.00 | 600.00 | 499.11 |
| 2024-03-01 | 2024-03-28 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 2.00 | 960.00 | 518.54 |
| 2024-04-16 | 2024-05-13 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 4.50 | 415.00 | 547.71 |
| 2024-05-21 | 2024-06-17 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -230.000 | 534.42 |
| 2024-06-20 | 2024-07-17 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.25 | -130.00 | 500.12 |
| 2024-07-17 | 2024-08-13 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.95 | 327.500 | 543.7 |
| 2024-08-20 | 2024-09-16 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.45 | 262.500 | 539.86 |
| 2024-09-17 | 2024-10-14 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.70 | -440.00 | 430.77 |
| 2024-10-15 | 2024-11-11 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 4.00 | -600.00 | 400.69 |
| 2024-11-19 | 2024-12-16 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 3.55 | -395.00 | 365.96 |
| 2024-12-18 | 2025-01-14 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 315.00 | 385.29 |
| 2025-01-23 | 2025-02-19 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 4.65 | -297.500 | 385.1 |
| 2025-02-19 | 2025-03-18 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.95 | 415.00 | 427.19 |
| 2025-03-19 | 2025-04-15 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 4.35 | 287.500 | 424.53 |
| 2025-04-15 | 2025-05-12 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.35 | -400.00 | 403.29 |
| 2025-05-22 | 2025-06-18 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | -120.00 | 374.52 |
| 2025-06-20 | 2025-07-17 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.20 | -600.00 | 277.09 |
| 2025-07-18 | 2025-08-14 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.000 | 309.57 |