| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-01 |
ELV220812P00390000
ELV220812P00400000
|
1 | 400.00 | 390.00 | 0.95 | 92.500 | 491.7 |
| 2022-08-11 | 2022-09-07 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.25 | 125.000 | 480.23 |
| 2022-09-13 | 2022-10-10 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.80 | 12.500 | 511.04 |
| 2022-10-14 | 2022-11-10 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 0.975 | -117.500 | 495.32 |
| 2022-11-15 | 2022-12-12 |
ELV221223P00400000
ELV221223P00410000
|
1 | 410.00 | 400.00 | 0.850 | 85.000 | 514.29 |
| 2022-12-22 | 2023-01-18 |
ELV230127P00435000
ELV230127P00440000
|
2 | 440.00 | 435.00 | 0.625 | 25.000 | 492.53 |
| 2023-01-24 | 2023-02-21 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 1.325 | 92.500 | 470.24 |
| 2023-02-23 | 2023-03-22 |
ELV230331P00410000
ELV230331P00420000
|
1 | 420.00 | 410.00 | 1.375 | 110.000 | 459.81 |
| 2023-03-29 | 2023-04-25 |
ELV230505P00370000
ELV230505P00380000
|
1 | 380.00 | 370.00 | 1.275 | 127.500 | 464.47 |
| 2023-05-04 | 2023-05-31 |
ELV230609P00395000
ELV230609P00400000
|
2 | 400.00 | 395.00 | 0.475 | 135.000 | 470.17 |
| 2023-05-31 | 2023-06-27 |
ELV230707P00385000
ELV230707P00390000
|
2 | 390.00 | 385.00 | 0.775 | 230.000 | 429.4 |
| 2023-07-06 | 2023-08-02 |
ELV230811P00380000
ELV230811P00385000
|
2 | 385.00 | 380.00 | 0.475 | 375.000 | 474.06 |
| 2023-08-09 | 2023-09-05 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 0.925 | 97.500 | 441.92 |
| 2023-09-12 | 2023-10-09 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.95 | 90.00 | 453.78 |
| 2023-10-26 | 2023-11-22 |
ELV231201P00390000
ELV231201P00395000
|
2 | 395.00 | 390.00 | 0.45 | 90.000 | 483.12 |
| 2023-11-27 | 2023-12-26 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 0.50 | 85.000 | 471.56 |
| 2023-12-26 | 2024-01-22 |
ELV240202P00410000
ELV240202P00415000
|
2 | 415.00 | 410.00 | 0.70 | 110.000 | 495.12 |
| 2024-02-14 | 2024-03-12 |
ELV240322P00460000
ELV240322P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.00 | 513.85 |
| 2024-07-11 | 2024-08-07 |
ELV240816P00450000
ELV240816P00460000
|
1 | 460.00 | 450.00 | 1.150 | 297.500 | 543.7 |
| 2024-09-10 | 2024-10-07 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.925 | -17.500 | 430.77 |
| 2024-10-14 | 2024-11-11 |
ELV241115P00430000
ELV241115P00440000
|
1 | 440.00 | 430.00 | 1.175 | -647.500 | 400.69 |
| 2025-03-11 | 2025-04-07 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 1.35 | 107.500 | 424.53 |
| 2025-04-08 | 2025-05-05 |
ELV250516P00330000
ELV250516P00340000
|
1 | 340.00 | 330.00 | 1.050 | 85.000 | 403.29 |
| 2025-05-15 | 2025-06-11 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.025 | 170.000 | 374.52 |
| 2025-06-16 | 2025-07-14 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 0.875 | -100.000 | 277.09 |