| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220805P00445000
ELV220805P00450000
|
2 | 450.00 | 445.00 | 1.45 | 55.000 | 475.13 |
| 2022-07-19 | 2022-08-05 |
ELV220826P00465000
ELV220826P00470000
|
2 | 470.00 | 465.00 | 1.20 | -160.00 | 483.48 |
| 2022-08-08 | 2022-08-25 |
ELV220909P00450000
ELV220909P00455000
|
2 | 455.00 | 450.00 | 1.35 | 255.000 | 493.6 |
| 2022-08-26 | 2022-09-12 |
ELV220930P00455000
ELV220930P00460000
|
2 | 460.00 | 455.00 | 1.15 | 210.00 | 454.24 |
| 2022-09-13 | 2022-09-30 |
ELV221021P00440000
ELV221021P00450000
|
1 | 450.00 | 440.00 | 2.05 | -145.00 | 511.04 |
| 2022-09-30 | 2022-10-17 |
ELV221104P00425000
ELV221104P00430000
|
2 | 430.00 | 425.00 | 1.55 | 105.000 | 526.66 |
| 2022-10-17 | 2022-11-03 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.10 | 137.500 | 495.32 |
| 2022-11-03 | 2022-11-21 |
ELV221209P00505000
ELV221209P00510000
|
2 | 510.00 | 505.00 | 1.30 | -360.00 | 524.92 |
| 2022-11-25 | 2022-12-12 |
ELV221230P00490000
ELV221230P00495000
|
2 | 495.00 | 490.00 | 1.35 | 160.00 | 512.97 |
| 2022-12-12 | 2022-12-29 |
ELV230113P00510000
ELV230113P00515000
|
2 | 515.00 | 510.00 | 1.25 | -450.00 | 483 |
| 2022-12-29 | 2023-01-17 |
ELV230203P00485000
ELV230203P00490000
|
2 | 490.00 | 485.00 | 1.65 | -250.00 | 477.71 |
| 2023-01-17 | 2023-02-03 |
ELV230224P00450000
ELV230224P00460000
|
1 | 460.00 | 450.00 | 2.30 | 62.500 | 478.03 |
| 2023-02-03 | 2023-02-21 |
ELV230310P00440000
ELV230310P00450000
|
1 | 450.00 | 440.00 | 2.45 | 115.000 | 454.56 |
| 2023-02-24 | 2023-03-13 |
ELV230331P00450000
ELV230331P00460000
|
1 | 460.00 | 450.00 | 3.55 | 95.00 | 459.81 |
| 2023-03-17 | 2023-04-03 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.15 | 182.500 | 450.74 |
| 2023-04-03 | 2023-04-20 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 2.325 | -27.500 | 464.47 |
| 2023-04-24 | 2023-05-11 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.15 | -5.000 | 445.89 |
| 2023-05-19 | 2023-06-05 |
ELV230623P00435000
ELV230623P00440000
|
2 | 440.00 | 435.00 | 1.10 | 260.00 | 450.4 |
| 2023-06-05 | 2023-06-22 |
ELV230707P00460000
ELV230707P00465000
|
3 | 465.00 | 460.00 | 1.70 | -795.00 | 429.4 |
| 2023-06-22 | 2023-07-10 |
ELV230728P00430000
ELV230728P00435000
|
2 | 435.00 | 430.00 | 1.20 | -240.00 | 467.04 |
| 2023-07-13 | 2023-07-31 |
ELV230818P00390000
ELV230818P00400000
|
1 | 400.00 | 390.00 | 2.25 | 310.000 | 462.78 |
| 2023-07-31 | 2023-08-17 |
ELV230901P00450000
ELV230901P00455000
|
3 | 455.00 | 450.00 | 1.70 | -30.00 | 442.38 |
| 2023-08-17 | 2023-09-05 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.15 | 0.00 | 447.1 |
| 2023-09-29 | 2023-10-16 |
ELV231103P00410000
ELV231103P00415000
|
2 | 415.00 | 410.00 | 1.15 | 235.000 | 449.86 |
| 2023-10-16 | 2023-11-02 |
ELV231117P00430000
ELV231117P00440000
|
1 | 440.00 | 430.00 | 2.05 | 40.00 | 462.95 |
| 2023-11-02 | 2023-11-20 |
ELV231208P00430000
ELV231208P00435000
|
2 | 435.00 | 430.00 | 1.425 | 185.000 | 477.97 |
| 2023-11-21 | 2023-12-08 |
ELV231229P00450000
ELV231229P00455000
|
3 | 455.00 | 450.00 | 1.725 | 442.500 | 471.56 |
| 2023-12-13 | 2024-01-02 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.025 | -20.000 | 464.61 |
| 2024-01-02 | 2024-01-19 |
ELV240209P00455000
ELV240209P00460000
|
2 | 460.00 | 455.00 | 1.55 | 110.00 | 506.08 |
| 2024-01-29 | 2024-02-15 |
ELV240301P00465000
ELV240301P00470000
|
3 | 470.00 | 465.00 | 1.70 | 472.500 | 499.11 |
| 2024-02-15 | 2024-03-04 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.30 | -210.00 | 513.85 |
| 2024-03-12 | 2024-04-01 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.30 | 90.000 | 531.42 |
| 2024-04-09 | 2024-04-26 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.05 | 182.500 | 547.71 |
| 2024-07-09 | 2024-07-26 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.45 | 100.00 | 543.7 |
| 2024-08-14 | 2024-09-03 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.20 | 182.500 | 539.86 |
| 2024-09-10 | 2024-09-27 |
ELV241018P00510000
ELV241018P00520000
|
1 | 520.00 | 510.00 | 2.10 | -145.00 | 430.77 |
| 2024-10-08 | 2024-10-25 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.20 | -700.00 | 400.69 |
| 2024-11-14 | 2024-12-02 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.25 | 105.00 | 365.96 |
| 2024-12-10 | 2024-12-27 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 2.20 | 5.00 | 385.29 |
| 2025-01-14 | 2025-01-31 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.25 | 235.000 | 385.1 |
| 2025-02-12 | 2025-03-03 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.00 | 120.000 | 427.19 |
| 2025-03-12 | 2025-03-31 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 107.500 | 424.53 |
| 2025-04-08 | 2025-04-25 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.55 | 137.500 | 403.29 |
| 2025-05-15 | 2025-06-02 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | -50.00 | 374.52 |
| 2025-06-10 | 2025-06-27 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.15 | 15.00 | 277.09 |
| 2025-07-08 | 2025-07-25 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.20 | -700.00 | 309.57 |