| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-27 |
ELV220805P00435000
ELV220805P00440000
|
2 | 440.00 | 435.00 | 0.85 | 115.000 | 475.13 |
| 2022-08-12 | 2022-09-08 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 1.40 | 182.500 | 480.23 |
| 2022-09-14 | 2022-10-11 |
ELV221021P00420000
ELV221021P00430000
|
1 | 430.00 | 420.00 | 1.65 | 137.500 | 511.04 |
| 2022-10-14 | 2022-11-10 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.75 | 392.500 | 495.32 |
| 2022-11-22 | 2022-12-19 |
ELV221230P00465000
ELV221230P00470000
|
2 | 470.00 | 465.00 | 0.80 | 135.000 | 512.97 |
| 2022-12-19 | 2023-01-17 |
ELV230120P00465000
ELV230120P00470000
|
2 | 470.00 | 465.00 | 0.80 | 45.000 | 479.49 |
| 2023-01-17 | 2023-02-13 |
ELV230224P00430000
ELV230224P00440000
|
1 | 440.00 | 430.00 | 1.75 | 167.500 | 478.03 |
| 2023-02-24 | 2023-03-23 |
ELV230331P00430000
ELV230331P00440000
|
1 | 440.00 | 430.00 | 1.45 | -110.00 | 459.81 |
| 2023-03-29 | 2023-04-25 |
ELV230505P00400000
ELV230505P00410000
|
1 | 410.00 | 400.00 | 2.10 | 350.00 | 464.47 |
| 2023-04-25 | 2023-05-22 |
ELV230602P00420000
ELV230602P00425000
|
2 | 425.00 | 420.00 | 0.975 | 220.000 | 471.02 |
| 2023-05-22 | 2023-06-20 |
ELV230623P00420000
ELV230623P00425000
|
2 | 425.00 | 420.00 | 0.825 | 95.000 | 450.4 |
| 2023-06-21 | 2023-07-18 |
ELV230728P00410000
ELV230728P00415000
|
2 | 415.00 | 410.00 | 0.85 | 0.000 | 467.04 |
| 2023-07-24 | 2023-08-21 |
ELV230825P00440000
ELV230825P00445000
|
2 | 445.00 | 440.00 | 0.975 | 35.000 | 452.52 |
| 2023-08-21 | 2023-09-18 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.075 | -50.000 | 447.1 |
| 2023-10-09 | 2023-11-06 |
ELV231110P00415000
ELV231110P00420000
|
2 | 420.00 | 415.00 | 0.80 | 600.00 | 458.25 |
| 2023-11-14 | 2023-12-11 |
ELV231222P00430000
ELV231222P00435000
|
2 | 435.00 | 430.00 | 0.775 | 170.000 | 466.59 |
| 2023-12-19 | 2024-01-16 |
ELV240126P00430000
ELV240126P00435000
|
2 | 435.00 | 430.00 | 1.075 | 125.000 | 483.8 |
| 2024-01-25 | 2024-02-21 |
ELV240301P00450000
ELV240301P00455000
|
2 | 455.00 | 450.00 | 0.825 | 160.000 | 499.11 |
| 2024-02-21 | 2024-03-19 |
ELV240328P00480000
ELV240328P00485000
|
2 | 485.00 | 480.00 | 1.175 | 200.000 | 518.54 |
| 2024-04-12 | 2024-05-09 |
ELV240517P00450000
ELV240517P00460000
|
1 | 460.00 | 450.00 | 2.30 | 52.500 | 547.71 |
| 2024-06-12 | 2024-07-09 |
ELV240719P00490000
ELV240719P00500000
|
1 | 500.00 | 490.00 | 1.575 | 50.000 | 500.12 |
| 2024-10-08 | 2024-11-04 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.70 | -670.00 | 400.69 |
| 2024-12-10 | 2025-01-06 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 1.70 | 20.00 | 385.29 |
| 2025-01-14 | 2025-02-10 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.45 | 320.000 | 385.1 |
| 2025-02-11 | 2025-03-10 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.45 | 55.000 | 427.19 |
| 2025-03-13 | 2025-04-09 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 1.80 | 115.000 | 424.53 |
| 2025-04-09 | 2025-05-06 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.325 | 142.500 | 403.29 |
| 2025-06-16 | 2025-07-14 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.625 | -267.500 | 277.09 |
| 2025-07-14 | 2025-08-11 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.45 | -480.00 | 309.57 |