| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220805P00455000
ELV220805P00460000
|
2 | 460.00 | 455.00 | 1.55 | 10.00 | 475.13 |
| 2022-07-25 | 2022-08-22 |
ELV220826P00455000
ELV220826P00460000
|
2 | 460.00 | 455.00 | 1.60 | 320.000 | 483.48 |
| 2022-08-23 | 2022-09-19 |
ELV220930P00480000
ELV220930P00485000
|
3 | 485.00 | 480.00 | 1.80 | -255.00 | 454.24 |
| 2022-09-21 | 2022-10-18 |
ELV221028P00450000
ELV221028P00455000
|
2 | 455.00 | 450.00 | 1.50 | 100.00 | 543.65 |
| 2022-10-20 | 2022-11-16 |
ELV221125P00485000
ELV221125P00490000
|
3 | 490.00 | 485.00 | 1.80 | -390.00 | 513.86 |
| 2022-11-17 | 2022-12-14 |
ELV221223P00465000
ELV221223P00470000
|
3 | 470.00 | 465.00 | 2.10 | 712.500 | 514.29 |
| 2022-12-14 | 2023-01-10 |
ELV230120P00500000
ELV230120P00510000
|
1 | 510.00 | 500.00 | 3.00 | -700.00 | 479.49 |
| 2023-01-10 | 2023-02-06 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 3.15 | 260.00 | 495.04 |
| 2023-02-07 | 2023-03-06 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.15 | 72.500 | 463.17 |
| 2023-03-07 | 2023-04-03 |
ELV230414P00450000
ELV230414P00460000
|
1 | 460.00 | 450.00 | 3.35 | 322.500 | 484.46 |
| 2023-04-04 | 2023-05-01 |
ELV230512P00450000
ELV230512P00460000
|
1 | 460.00 | 450.00 | 2.60 | 105.00 | 457.46 |
| 2023-05-02 | 2023-05-30 |
ELV230609P00455000
ELV230609P00460000
|
2 | 460.00 | 455.00 | 1.45 | -560.00 | 470.17 |
| 2023-05-30 | 2023-06-26 |
ELV230707P00430000
ELV230707P00435000
|
3 | 435.00 | 430.00 | 1.95 | 420.00 | 429.4 |
| 2023-06-26 | 2023-07-24 |
ELV230728P00435000
ELV230728P00440000
|
3 | 440.00 | 435.00 | 1.80 | 525.00 | 467.04 |
| 2023-07-24 | 2023-08-21 |
ELV230825P00460000
ELV230825P00465000
|
2 | 465.00 | 460.00 | 1.45 | -30.00 | 452.52 |
| 2023-08-21 | 2023-09-18 |
ELV230922P00455000
ELV230922P00460000
|
3 | 460.00 | 455.00 | 1.80 | -870.00 | 447.1 |
| 2023-09-18 | 2023-10-16 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.40 | 182.500 | 453.78 |
| 2023-10-16 | 2023-11-13 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 2.90 | 225.00 | 462.95 |
| 2023-11-14 | 2023-12-11 |
ELV231222P00450000
ELV231222P00455000
|
2 | 455.00 | 450.00 | 1.65 | 255.000 | 466.59 |
| 2023-12-11 | 2024-01-08 |
ELV240112P00465000
ELV240112P00470000
|
3 | 470.00 | 465.00 | 1.95 | 352.500 | 475.12 |
| 2024-01-08 | 2024-02-05 |
ELV240209P00465000
ELV240209P00470000
|
3 | 470.00 | 465.00 | 1.80 | 622.500 | 506.08 |
| 2024-02-06 | 2024-03-04 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 2.30 | 170.00 | 513.08 |
| 2024-03-12 | 2024-04-08 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.50 | 100.00 | 531.42 |
| 2024-04-09 | 2024-05-06 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.80 | 277.500 | 547.71 |
| 2024-05-14 | 2024-06-10 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.10 | 97.500 | 534.42 |
| 2024-06-11 | 2024-07-08 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.20 | -145.00 | 500.12 |
| 2024-07-09 | 2024-08-05 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.10 | -35.00 | 543.7 |
| 2024-08-13 | 2024-09-09 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.80 | 195.000 | 539.86 |
| 2024-09-10 | 2024-10-07 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.75 | -555.00 | 430.77 |
| 2024-10-08 | 2024-11-04 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -735.00 | 400.69 |
| 2024-11-12 | 2024-12-09 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.60 | -310.00 | 365.96 |
| 2024-12-10 | 2025-01-06 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -95.00 | 385.29 |
| 2025-01-14 | 2025-02-10 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 3.00 | 190.00 | 385.1 |
| 2025-02-11 | 2025-03-10 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.55 | 322.500 | 427.19 |
| 2025-03-10 | 2025-04-07 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.15 | 205.00 | 424.53 |
| 2025-04-09 | 2025-05-06 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 2.95 | -120.00 | 403.29 |
| 2025-05-15 | 2025-06-11 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.25 | -42.500 | 374.52 |
| 2025-06-12 | 2025-07-09 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 2.90 | -535.00 | 277.09 |
| 2025-07-09 | 2025-08-05 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 3.05 | -670.00 | 309.57 |