| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220805P00455000
ELV220805P00460000
|
2 | 460.00 | 455.00 | 1.55 | 210.00 | 475.13 |
| 2022-07-15 | 2022-08-01 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.75 | 25.00 | 503.54 |
| 2022-08-01 | 2022-08-18 |
ELV220902P00455000
ELV220902P00460000
|
2 | 460.00 | 455.00 | 1.65 | 80.00 | 481.99 |
| 2022-08-18 | 2022-09-06 |
ELV220923P00475000
ELV220923P00480000
|
2 | 480.00 | 475.00 | 1.35 | -130.00 | 453.85 |
| 2022-09-08 | 2022-09-26 |
ELV221014P00475000
ELV221014P00480000
|
3 | 480.00 | 475.00 | 1.70 | -540.00 | 470.77 |
| 2022-09-27 | 2022-10-14 |
ELV221104P00430000
ELV221104P00435000
|
2 | 435.00 | 430.00 | 1.40 | 25.000 | 526.66 |
| 2022-10-14 | 2022-10-31 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.55 | 360.00 | 495.32 |
| 2022-11-02 | 2022-11-21 |
ELV221209P00520000
ELV221209P00525000
|
2 | 525.00 | 520.00 | 1.55 | -670.00 | 524.92 |
| 2022-11-22 | 2022-12-09 |
ELV221230P00490000
ELV221230P00495000
|
3 | 495.00 | 490.00 | 1.90 | 405.00 | 512.97 |
| 2022-12-12 | 2022-12-29 |
ELV230113P00520000
ELV230113P00525000
|
3 | 525.00 | 520.00 | 1.90 | -465.00 | 483 |
| 2022-12-29 | 2023-01-17 |
ELV230203P00500000
ELV230203P00505000
|
3 | 505.00 | 500.00 | 2.05 | -195.00 | 477.71 |
| 2023-01-17 | 2023-02-03 |
ELV230224P00460000
ELV230224P00470000
|
1 | 470.00 | 460.00 | 3.00 | 45.00 | 478.03 |
| 2023-02-07 | 2023-02-24 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.15 | 55.00 | 463.17 |
| 2023-02-27 | 2023-03-16 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 2.50 | 20.00 | 483.54 |
| 2023-03-16 | 2023-04-03 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.05 | 115.00 | 450.74 |
| 2023-04-04 | 2023-04-21 |
ELV230512P00450000
ELV230512P00460000
|
1 | 460.00 | 450.00 | 2.60 | -185.00 | 457.46 |
| 2023-04-25 | 2023-05-12 |
ELV230602P00450000
ELV230602P00455000
|
3 | 455.00 | 450.00 | 1.70 | -165.00 | 471.02 |
| 2023-05-12 | 2023-05-30 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.05 | -155.00 | 443.21 |
| 2023-05-30 | 2023-06-16 |
ELV230707P00430000
ELV230707P00435000
|
3 | 435.00 | 430.00 | 1.95 | 210.00 | 429.4 |
| 2023-06-26 | 2023-07-13 |
ELV230728P00435000
ELV230728P00440000
|
3 | 440.00 | 435.00 | 1.80 | -675.00 | 467.04 |
| 2023-07-13 | 2023-07-31 |
ELV230818P00400000
ELV230818P00410000
|
1 | 410.00 | 400.00 | 3.15 | 302.500 | 462.78 |
| 2023-07-31 | 2023-08-17 |
ELV230901P00460000
ELV230901P00465000
|
3 | 465.00 | 460.00 | 1.70 | -315.00 | 442.38 |
| 2023-08-17 | 2023-09-05 |
ELV230922P00445000
ELV230922P00450000
|
3 | 450.00 | 445.00 | 1.85 | 75.00 | 447.1 |
| 2023-09-12 | 2023-09-29 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -145.00 | 453.78 |
| 2023-10-05 | 2023-10-23 |
ELV231110P00430000
ELV231110P00435000
|
3 | 435.00 | 430.00 | 2.10 | 1290.000 | 458.25 |
| 2023-10-23 | 2023-11-09 |
ELV231124P00440000
ELV231124P00445000
|
2 | 445.00 | 440.00 | 1.40 | -30.00 | 478.73 |
| 2023-11-09 | 2023-11-27 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.35 | 205.000 | 468.46 |
| 2023-11-27 | 2023-12-14 |
ELV231229P00465000
ELV231229P00470000
|
2 | 470.00 | 465.00 | 1.40 | 70.00 | 471.56 |
| 2023-12-14 | 2024-01-02 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.50 | 27.500 | 464.61 |
| 2024-01-02 | 2024-01-19 |
ELV240209P00465000
ELV240209P00470000
|
3 | 470.00 | 465.00 | 1.85 | 315.00 | 506.08 |
| 2024-01-22 | 2024-02-08 |
ELV240223P00460000
ELV240223P00465000
|
2 | 465.00 | 460.00 | 1.50 | 290.00 | 514.09 |
| 2024-02-08 | 2024-02-26 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 2.45 | 147.500 | 513.08 |
| 2024-03-12 | 2024-04-01 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.50 | 187.500 | 531.42 |
| 2024-04-09 | 2024-04-26 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.80 | 267.500 | 547.71 |
| 2024-05-14 | 2024-05-31 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.10 | 72.500 | 534.42 |
| 2024-06-11 | 2024-06-28 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.20 | 40.00 | 500.12 |
| 2024-07-09 | 2024-07-26 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.10 | 25.00 | 543.7 |
| 2024-08-13 | 2024-08-30 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.80 | 242.500 | 539.86 |
| 2024-09-10 | 2024-09-27 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.75 | -205.00 | 430.77 |
| 2024-10-08 | 2024-10-25 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -625.00 | 400.69 |
| 2024-11-12 | 2024-11-29 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.60 | -15.00 | 365.96 |
| 2024-12-10 | 2024-12-27 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -330.00 | 385.29 |
| 2025-01-14 | 2025-01-31 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 3.00 | 122.500 | 385.1 |
| 2025-02-11 | 2025-02-28 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.55 | 130.00 | 427.19 |
| 2025-03-10 | 2025-03-27 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.15 | 265.000 | 424.53 |
| 2025-04-09 | 2025-04-28 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 2.95 | -190.00 | 403.29 |
| 2025-05-15 | 2025-06-02 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.25 | -135.00 | 374.52 |
| 2025-06-10 | 2025-06-27 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 2.95 | 20.00 | 277.09 |
| 2025-07-08 | 2025-07-25 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 3.40 | -625.00 | 309.57 |