| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-29 |
ELV220729P00480000
ELV220729P00485000
|
3 | 485.00 | 480.00 | 2.10 | -930.00 | 477.1 |
| 2022-07-29 | 2022-08-26 |
ELV220826P00470000
ELV220826P00475000
|
3 | 475.00 | 470.00 | 2.00 | 592.500 | 483.48 |
| 2022-08-26 | 2022-09-23 |
ELV220923P00480000
ELV220923P00485000
|
3 | 485.00 | 480.00 | 2.20 | -900.00 | 453.85 |
| 2022-09-23 | 2022-10-21 |
ELV221021P00450000
ELV221021P00455000
|
3 | 455.00 | 450.00 | 2.25 | 427.500 | 511.04 |
| 2022-10-21 | 2022-11-18 |
ELV221118P00500000
ELV221118P00510000
|
1 | 510.00 | 500.00 | 3.80 | -640.00 | 495.32 |
| 2022-11-18 | 2022-12-16 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 3.35 | 352.500 | 502.05 |
| 2022-12-16 | 2023-01-13 |
ELV230113P00500000
ELV230113P00505000
|
3 | 505.00 | 500.00 | 2.25 | -825.00 | 483 |
| 2023-01-13 | 2023-02-10 |
ELV230210P00480000
ELV230210P00485000
|
3 | 485.00 | 480.00 | 1.95 | 592.500 | 490.78 |
| 2023-02-10 | 2023-03-10 |
ELV230310P00480000
ELV230310P00490000
|
1 | 490.00 | 480.00 | 4.75 | -525.00 | 454.56 |
| 2023-03-10 | 2023-04-06 |
ELV230406P00440000
ELV230406P00450000
|
1 | 450.00 | 440.00 | 4.05 | 387.500 | 483.54 |
| 2023-04-10 | 2023-05-05 |
ELV230505P00480000
ELV230505P00485000
|
2 | 485.00 | 480.00 | 1.65 | -670.00 | 464.47 |
| 2023-05-05 | 2023-06-02 |
ELV230602P00460000
ELV230602P00465000
|
3 | 465.00 | 460.00 | 1.90 | 652.500 | 471.02 |
| 2023-06-02 | 2023-06-30 |
ELV230630P00465000
ELV230630P00470000
|
3 | 470.00 | 465.00 | 2.15 | -855.00 | 444.29 |
| 2023-07-07 | 2023-08-04 |
ELV230804P00425000
ELV230804P00430000
|
3 | 430.00 | 425.00 | 1.80 | 742.500 | 463.18 |
| 2023-08-07 | 2023-09-01 |
ELV230901P00465000
ELV230901P00470000
|
3 | 470.00 | 465.00 | 1.80 | -945.00 | 442.38 |
| 2023-09-19 | 2023-10-20 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 4.00 | 400.000 | 453.78 |
| 2023-10-20 | 2023-11-17 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 3.35 | 330.00 | 462.95 |
| 2023-11-17 | 2023-12-15 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.000 | 468.46 |
| 2023-12-15 | 2024-01-12 |
ELV240112P00465000
ELV240112P00470000
|
3 | 470.00 | 465.00 | 1.75 | 1162.500 | 475.12 |
| 2024-01-12 | 2024-02-09 |
ELV240209P00470000
ELV240209P00475000
|
3 | 475.00 | 470.00 | 2.05 | 592.500 | 506.08 |
| 2024-02-09 | 2024-03-08 |
ELV240308P00500000
ELV240308P00505000
|
3 | 505.00 | 500.00 | 1.95 | -105.00 | 502.97 |
| 2024-03-19 | 2024-04-19 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | 295.000 | 531.42 |
| 2024-04-19 | 2024-05-17 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 3.30 | 330.00 | 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 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.30 | -580.00 | 500.12 |
| 2024-07-19 | 2024-08-16 |
ELV240816P00490000
ELV240816P00500000
|
1 | 500.00 | 490.00 | 3.80 | 425.00 | 543.7 |
| 2024-08-20 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.45 | 347.500 | 539.86 |
| 2024-09-20 | 2024-10-18 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.30 | -630.00 | 430.77 |
| 2024-10-18 | 2024-11-15 |
ELV241115P00420000
ELV241115P00430000
|
1 | 430.00 | 420.00 | 3.75 | -635.00 | 400.69 |
| 2024-11-19 | 2024-12-20 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 3.55 | -775.00 | 365.96 |
| 2024-12-23 | 2025-01-17 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 4.65 | 472.500 | 385.29 |
| 2025-01-23 | 2025-02-21 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 4.65 | -502.500 | 385.1 |
| 2025-02-21 | 2025-03-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.15 | 385.00 | 427.19 |
| 2025-03-21 | 2025-04-17 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 4.40 | -142.500 | 424.53 |
| 2025-05-22 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | 85.00 | 374.52 |
| 2025-06-20 | 2025-07-18 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.20 | -515.00 | 277.09 |
| 2025-07-18 | 2025-08-15 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.000 | 309.57 |