| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-22 |
ELV220812P00390000
ELV220812P00400000
|
1 | 400.00 | 390.00 | 0.95 | 12.500 | 491.7 |
| 2022-07-26 | 2022-08-12 |
ELV220902P00395000
ELV220902P00400000
|
2 | 400.00 | 395.00 | 0.525 | 105.000 | 481.99 |
| 2022-08-29 | 2022-09-15 |
ELV220930P00420000
ELV220930P00425000
|
2 | 425.00 | 420.00 | 0.650 | 155.000 | 454.24 |
| 2022-09-15 | 2022-10-03 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 1.025 | 35.000 | 511.04 |
| 2022-10-06 | 2022-10-24 |
ELV221111P00400000
ELV221111P00405000
|
2 | 405.00 | 400.00 | 0.45 | 355.000 | 491.36 |
| 2022-10-26 | 2022-11-14 |
ELV221202P00450000
ELV221202P00455000
|
2 | 455.00 | 450.00 | 0.65 | 120.00 | 523.6 |
| 2022-11-15 | 2022-12-02 |
ELV221223P00400000
ELV221223P00410000
|
1 | 410.00 | 400.00 | 0.850 | 85.000 | 514.29 |
| 2022-12-08 | 2022-12-27 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.55 | 100.000 | 483 |
| 2022-12-27 | 2023-01-13 |
ELV230203P00445000
ELV230203P00450000
|
2 | 450.00 | 445.00 | 0.500 | 100.000 | 477.71 |
| 2023-01-24 | 2023-02-10 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 1.325 | 130.000 | 470.24 |
| 2023-02-13 | 2023-03-02 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 0.975 | 45.000 | 463.17 |
| 2023-03-03 | 2023-03-20 |
ELV230406P00400000
ELV230406P00410000
|
1 | 410.00 | 400.00 | 1.35 | 60.000 | 483.54 |
| 2023-03-29 | 2023-04-17 |
ELV230505P00370000
ELV230505P00380000
|
1 | 380.00 | 370.00 | 1.275 | 122.500 | 464.47 |
| 2023-05-04 | 2023-05-22 |
ELV230609P00395000
ELV230609P00400000
|
2 | 400.00 | 395.00 | 0.475 | 145.000 | 470.17 |
| 2023-05-22 | 2023-06-08 |
ELV230623P00400000
ELV230623P00405000
|
2 | 405.00 | 400.00 | 0.45 | 90.00 | 450.4 |
| 2023-06-21 | 2023-07-10 |
ELV230728P00380000
ELV230728P00385000
|
2 | 385.00 | 380.00 | 0.50 | 60.00 | 467.04 |
| 2023-07-18 | 2023-08-04 |
ELV230825P00385000
ELV230825P00390000
|
2 | 390.00 | 385.00 | 0.750 | 390.000 | 452.52 |
| 2023-08-09 | 2023-08-28 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 0.925 | 132.500 | 441.92 |
| 2023-09-12 | 2023-09-29 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.95 | 52.500 | 453.78 |
| 2023-10-26 | 2023-11-13 |
ELV231201P00390000
ELV231201P00395000
|
2 | 395.00 | 390.00 | 0.45 | 90.00 | 483.12 |
| 2023-11-27 | 2023-12-14 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 0.50 | -80.00 | 471.56 |
| 2023-12-26 | 2024-01-12 |
ELV240202P00410000
ELV240202P00415000
|
2 | 415.00 | 410.00 | 0.70 | 150.00 | 495.12 |
| 2024-01-12 | 2024-01-29 |
ELV240216P00410000
ELV240216P00420000
|
1 | 420.00 | 410.00 | 0.90 | 90.000 | 512.63 |
| 2024-02-14 | 2024-03-04 |
ELV240322P00460000
ELV240322P00465000
|
2 | 465.00 | 460.00 | 0.45 | 120.000 | 513.85 |
| 2024-07-11 | 2024-07-29 |
ELV240816P00450000
ELV240816P00460000
|
1 | 460.00 | 450.00 | 1.150 | -37.500 | 543.7 |
| 2024-09-10 | 2024-09-27 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.925 | 12.500 | 430.77 |
| 2024-10-14 | 2024-10-31 |
ELV241115P00430000
ELV241115P00440000
|
1 | 440.00 | 430.00 | 1.175 | -737.500 | 400.69 |
| 2025-03-11 | 2025-03-28 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 1.35 | 67.500 | 424.53 |
| 2025-04-08 | 2025-04-25 |
ELV250516P00330000
ELV250516P00340000
|
1 | 340.00 | 330.00 | 1.050 | 110.000 | 403.29 |
| 2025-05-15 | 2025-06-02 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.025 | 260.000 | 374.52 |
| 2025-06-10 | 2025-06-27 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.025 | -65.000 | 277.09 |