| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
ELV220805P00445000
ELV220805P00450000
|
2 | 450.00 | 445.00 | 1.45 | 285.000 | 475.13 |
| 2022-08-04 | 2022-09-09 |
ELV220909P00450000
ELV220909P00455000
|
2 | 455.00 | 450.00 | 1.40 | 280.000 | 493.6 |
| 2022-09-09 | 2022-10-14 |
ELV221014P00465000
ELV221014P00470000
|
2 | 470.00 | 465.00 | 1.15 | 45.000 | 470.77 |
| 2022-10-17 | 2022-11-18 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.10 | 110.00 | 495.32 |
| 2022-11-18 | 2022-12-23 |
ELV221223P00470000
ELV221223P00475000
|
2 | 475.00 | 470.00 | 1.25 | 245.000 | 514.29 |
| 2022-12-27 | 2023-02-02 |
ELV230203P00485000
ELV230203P00490000
|
2 | 490.00 | 485.00 | 1.35 | -840.00 | 477.71 |
| 2023-02-02 | 2023-03-10 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 2.65 | -345.00 | 454.56 |
| 2023-03-10 | 2023-04-14 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 2.25 | 222.500 | 484.46 |
| 2023-04-17 | 2023-05-19 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 2.60 | 55.00 | 457.83 |
| 2023-05-19 | 2023-06-23 |
ELV230623P00435000
ELV230623P00440000
|
2 | 440.00 | 435.00 | 1.10 | 415.000 | 450.4 |
| 2023-06-30 | 2023-08-04 |
ELV230804P00420000
ELV230804P00425000
|
2 | 425.00 | 420.00 | 1.50 | 300.00 | 463.18 |
| 2023-08-10 | 2023-09-15 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.25 | -447.500 | 441.92 |
| 2023-09-29 | 2023-11-03 |
ELV231103P00410000
ELV231103P00415000
|
2 | 415.00 | 410.00 | 1.15 | 230.00 | 449.86 |
| 2023-11-03 | 2023-12-08 |
ELV231208P00430000
ELV231208P00435000
|
3 | 435.00 | 430.00 | 1.80 | 540.000 | 477.97 |
| 2023-12-13 | 2024-01-19 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.025 | -385.000 | 464.61 |
| 2024-01-29 | 2024-03-01 |
ELV240301P00465000
ELV240301P00470000
|
3 | 470.00 | 465.00 | 1.70 | -7.500 | 499.11 |
| 2024-03-12 | 2024-04-18 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.30 | 222.500 | 531.42 |
| 2024-07-09 | 2024-08-15 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.45 | 202.500 | 543.7 |
| 2024-08-16 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.35 | 95.00 | 539.86 |
| 2024-10-08 | 2024-11-14 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.20 | -780.00 | 400.69 |
| 2024-11-14 | 2024-12-20 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.25 | -905.00 | 365.96 |
| 2025-01-14 | 2025-02-20 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.25 | 322.500 | 385.1 |
| 2025-03-12 | 2025-04-17 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 247.500 | 424.53 |
| 2025-05-15 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | 30.00 | 374.52 |
| 2025-07-08 | 2025-08-14 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.20 | -605.00 | 309.57 |