| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-05 |
ELV220805P00435000
ELV220805P00440000
|
2 | 440.00 | 435.00 | 0.85 | 235.000 | 475.13 |
| 2022-08-12 | 2022-09-16 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 1.40 | 140.00 | 480.23 |
| 2022-09-16 | 2022-10-21 |
ELV221021P00430000
ELV221021P00440000
|
1 | 440.00 | 430.00 | 2.05 | 222.500 | 511.04 |
| 2022-10-26 | 2022-12-02 |
ELV221202P00485000
ELV221202P00490000
|
2 | 490.00 | 485.00 | 1.25 | 315.000 | 523.6 |
| 2022-12-06 | 2023-01-12 |
ELV230113P00490000
ELV230113P00495000
|
2 | 495.00 | 490.00 | 1.30 | -1200.00 | 483 |
| 2023-01-17 | 2023-02-23 |
ELV230224P00430000
ELV230224P00440000
|
1 | 440.00 | 430.00 | 1.75 | 175.00 | 478.03 |
| 2023-02-24 | 2023-03-31 |
ELV230331P00430000
ELV230331P00440000
|
1 | 440.00 | 430.00 | 1.45 | 95.000 | 459.81 |
| 2023-04-05 | 2023-05-12 |
ELV230512P00430000
ELV230512P00440000
|
1 | 440.00 | 430.00 | 1.45 | 167.500 | 457.46 |
| 2023-05-16 | 2023-06-22 |
ELV230623P00410000
ELV230623P00415000
|
2 | 415.00 | 410.00 | 0.825 | 365.000 | 450.4 |
| 2023-06-22 | 2023-07-28 |
ELV230728P00415000
ELV230728P00420000
|
2 | 420.00 | 415.00 | 1.25 | 305.000 | 467.04 |
| 2023-08-04 | 2023-09-08 |
ELV230908P00430000
ELV230908P00435000
|
2 | 435.00 | 430.00 | 0.975 | 110.000 | 448.75 |
| 2023-10-09 | 2023-11-10 |
ELV231110P00415000
ELV231110P00420000
|
2 | 420.00 | 415.00 | 0.80 | 155.000 | 458.25 |
| 2023-11-14 | 2023-12-21 |
ELV231222P00430000
ELV231222P00435000
|
2 | 435.00 | 430.00 | 0.775 | 230.000 | 466.59 |
| 2023-12-27 | 2024-02-02 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 1.225 | 245.000 | 495.12 |
| 2024-02-15 | 2024-03-22 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.80 | 155.000 | 513.85 |
| 2024-04-12 | 2024-05-17 |
ELV240517P00450000
ELV240517P00460000
|
1 | 460.00 | 450.00 | 2.30 | 52.500 | 547.71 |
| 2024-06-12 | 2024-07-19 |
ELV240719P00490000
ELV240719P00500000
|
1 | 500.00 | 490.00 | 1.575 | 177.500 | 500.12 |
| 2024-10-08 | 2024-11-14 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.70 | -855.00 | 400.69 |
| 2024-12-10 | 2025-01-16 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 1.70 | 162.500 | 385.29 |
| 2025-01-16 | 2025-02-21 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.80 | 227.500 | 385.1 |
| 2025-03-13 | 2025-04-17 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 1.80 | 212.500 | 424.53 |
| 2025-06-16 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.625 | -832.500 | 277.09 |