| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220805P00445000
ELV220805P00450000
|
2 | 450.00 | 445.00 | 1.45 | 60.00 | 475.13 |
| 2022-07-25 | 2022-08-22 |
ELV220826P00445000
ELV220826P00450000
|
2 | 450.00 | 445.00 | 1.15 | 230.00 | 483.48 |
| 2022-08-22 | 2022-09-19 |
ELV220923P00480000
ELV220923P00485000
|
2 | 485.00 | 480.00 | 1.30 | -270.00 | 453.85 |
| 2022-09-20 | 2022-10-17 |
ELV221028P00445000
ELV221028P00450000
|
2 | 450.00 | 445.00 | 1.60 | 85.000 | 543.65 |
| 2022-10-17 | 2022-11-14 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.10 | 140.00 | 495.32 |
| 2022-11-16 | 2022-12-13 |
ELV221223P00450000
ELV221223P00455000
|
2 | 455.00 | 450.00 | 1.15 | 325.000 | 514.29 |
| 2022-12-13 | 2023-01-09 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.45 | -660.00 | 479.49 |
| 2023-01-11 | 2023-02-07 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.65 | 115.000 | 495.04 |
| 2023-02-17 | 2023-03-16 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.85 | -140.00 | 456.69 |
| 2023-03-17 | 2023-04-13 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.15 | 230.000 | 450.74 |
| 2023-04-17 | 2023-05-15 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 2.60 | -210.00 | 457.83 |
| 2023-05-19 | 2023-06-15 |
ELV230623P00435000
ELV230623P00440000
|
2 | 440.00 | 435.00 | 1.10 | 140.000 | 450.4 |
| 2023-06-22 | 2023-07-19 |
ELV230728P00430000
ELV230728P00435000
|
2 | 435.00 | 430.00 | 1.20 | 195.000 | 467.04 |
| 2023-07-21 | 2023-08-17 |
ELV230825P00455000
ELV230825P00460000
|
2 | 460.00 | 455.00 | 1.35 | -170.00 | 452.52 |
| 2023-08-17 | 2023-09-13 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.15 | -85.000 | 447.1 |
| 2023-09-29 | 2023-10-26 |
ELV231103P00410000
ELV231103P00415000
|
2 | 415.00 | 410.00 | 1.15 | 215.000 | 449.86 |
| 2023-10-26 | 2023-11-22 |
ELV231201P00430000
ELV231201P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 483.12 |
| 2023-11-22 | 2023-12-19 |
ELV231229P00460000
ELV231229P00465000
|
2 | 465.00 | 460.00 | 1.25 | -130.00 | 471.56 |
| 2023-12-19 | 2024-01-16 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 1.25 | 130.000 | 483.8 |
| 2024-01-16 | 2024-02-12 |
ELV240223P00450000
ELV240223P00455000
|
2 | 455.00 | 450.00 | 1.20 | 235.000 | 514.09 |
| 2024-02-15 | 2024-03-13 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.30 | 135.000 | 513.85 |
| 2024-03-13 | 2024-04-09 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.15 | 67.500 | 531.42 |
| 2024-04-09 | 2024-05-06 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.05 | 212.500 | 547.71 |
| 2024-07-09 | 2024-08-05 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.45 | 35.00 | 543.7 |
| 2024-08-14 | 2024-09-10 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.20 | 152.500 | 539.86 |
| 2024-09-10 | 2024-10-07 |
ELV241018P00510000
ELV241018P00520000
|
1 | 520.00 | 510.00 | 2.10 | -575.00 | 430.77 |
| 2024-10-08 | 2024-11-04 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.20 | -650.00 | 400.69 |
| 2024-11-14 | 2024-12-11 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.25 | -260.00 | 365.96 |
| 2024-12-12 | 2025-01-08 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.35 | 120.00 | 385.29 |
| 2025-01-14 | 2025-02-10 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.25 | 290.00 | 385.1 |
| 2025-02-12 | 2025-03-11 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.00 | 190.000 | 427.19 |
| 2025-03-12 | 2025-04-08 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 187.500 | 424.53 |
| 2025-04-08 | 2025-05-05 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.55 | 160.000 | 403.29 |
| 2025-05-15 | 2025-06-11 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | 142.500 | 374.52 |
| 2025-06-11 | 2025-07-08 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 3.30 | -230.00 | 277.09 |
| 2025-07-08 | 2025-08-04 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.20 | -595.00 | 309.57 |