| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-18 |
ELV220805P00435000
ELV220805P00440000
|
2 | 440.00 | 435.00 | 0.85 | 265.000 | 475.13 |
| 2022-07-18 | 2022-08-04 |
ELV220819P00435000
ELV220819P00440000
|
2 | 440.00 | 435.00 | 1.05 | 250.000 | 503.54 |
| 2022-08-12 | 2022-08-29 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 1.40 | 50.000 | 480.23 |
| 2022-08-31 | 2022-09-19 |
ELV221007P00440000
ELV221007P00445000
|
2 | 445.00 | 440.00 | 1.10 | 270.00 | 467.06 |
| 2022-09-19 | 2022-10-06 |
ELV221021P00440000
ELV221021P00445000
|
2 | 445.00 | 440.00 | 0.975 | 50.000 | 511.04 |
| 2022-10-07 | 2022-10-24 |
ELV221111P00420000
ELV221111P00425000
|
2 | 425.00 | 420.00 | 0.95 | 190.00 | 491.36 |
| 2022-10-26 | 2022-11-14 |
ELV221202P00485000
ELV221202P00490000
|
2 | 490.00 | 485.00 | 1.25 | 70.00 | 523.6 |
| 2022-11-22 | 2022-12-09 |
ELV221230P00465000
ELV221230P00470000
|
2 | 470.00 | 465.00 | 0.80 | 205.000 | 512.97 |
| 2022-12-19 | 2023-01-05 |
ELV230120P00465000
ELV230120P00470000
|
2 | 470.00 | 465.00 | 0.80 | -220.00 | 479.49 |
| 2023-01-09 | 2023-01-26 |
ELV230210P00420000
ELV230210P00430000
|
1 | 430.00 | 420.00 | 1.925 | 237.500 | 490.78 |
| 2023-01-27 | 2023-02-13 |
ELV230303P00440000
ELV230303P00450000
|
1 | 450.00 | 440.00 | 1.450 | 107.500 | 470.24 |
| 2023-02-24 | 2023-03-13 |
ELV230331P00430000
ELV230331P00440000
|
1 | 440.00 | 430.00 | 1.45 | -52.500 | 459.81 |
| 2023-03-20 | 2023-04-06 |
ELV230421P00425000
ELV230421P00430000
|
2 | 430.00 | 425.00 | 0.975 | 255.000 | 450.74 |
| 2023-04-06 | 2023-04-24 |
ELV230512P00440000
ELV230512P00445000
|
2 | 445.00 | 440.00 | 0.80 | 25.000 | 457.46 |
| 2023-04-25 | 2023-05-12 |
ELV230602P00420000
ELV230602P00425000
|
2 | 425.00 | 420.00 | 0.975 | 185.000 | 471.02 |
| 2023-05-16 | 2023-06-02 |
ELV230623P00410000
ELV230623P00415000
|
2 | 415.00 | 410.00 | 0.825 | 70.000 | 450.4 |
| 2023-06-21 | 2023-07-10 |
ELV230728P00410000
ELV230728P00415000
|
2 | 415.00 | 410.00 | 0.85 | 60.00 | 467.04 |
| 2023-07-24 | 2023-08-10 |
ELV230825P00440000
ELV230825P00445000
|
2 | 445.00 | 440.00 | 0.975 | 70.000 | 452.52 |
| 2023-08-15 | 2023-09-01 |
ELV230922P00430000
ELV230922P00435000
|
2 | 435.00 | 430.00 | 1.075 | 45.000 | 447.1 |
| 2023-10-09 | 2023-10-26 |
ELV231110P00415000
ELV231110P00420000
|
2 | 420.00 | 415.00 | 0.80 | 90.00 | 458.25 |
| 2023-10-26 | 2023-11-13 |
ELV231201P00415000
ELV231201P00420000
|
2 | 420.00 | 415.00 | 0.975 | 145.000 | 483.12 |
| 2023-11-14 | 2023-12-01 |
ELV231222P00430000
ELV231222P00435000
|
2 | 435.00 | 430.00 | 0.775 | 155.000 | 466.59 |
| 2023-12-05 | 2023-12-22 |
ELV240112P00445000
ELV240112P00450000
|
2 | 450.00 | 445.00 | 0.675 | -485.000 | 475.12 |
| 2023-12-27 | 2024-01-16 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 1.225 | 175.000 | 495.12 |
| 2024-01-25 | 2024-02-12 |
ELV240301P00450000
ELV240301P00455000
|
2 | 455.00 | 450.00 | 0.825 | 115.000 | 499.11 |
| 2024-02-15 | 2024-03-04 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.80 | 10.00 | 513.85 |
| 2024-04-12 | 2024-04-29 |
ELV240517P00450000
ELV240517P00460000
|
1 | 460.00 | 450.00 | 2.30 | 162.500 | 547.71 |
| 2024-06-12 | 2024-07-01 |
ELV240719P00490000
ELV240719P00500000
|
1 | 500.00 | 490.00 | 1.575 | 80.000 | 500.12 |
| 2024-10-08 | 2024-10-25 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.70 | -545.00 | 400.69 |
| 2024-12-10 | 2024-12-27 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 1.70 | -35.00 | 385.29 |
| 2025-01-14 | 2025-01-31 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.45 | 120.00 | 385.1 |
| 2025-02-11 | 2025-02-28 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.45 | 50.00 | 427.19 |
| 2025-03-13 | 2025-03-31 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 1.80 | 72.500 | 424.53 |
| 2025-04-08 | 2025-04-25 |
ELV250516P00370000
ELV250516P00380000
|
1 | 380.00 | 370.00 | 1.60 | 107.500 | 403.29 |
| 2025-06-16 | 2025-07-03 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.625 | -167.500 | 277.09 |
| 2025-07-08 | 2025-07-25 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.60 | -475.00 | 309.57 |