| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
ELV220805P00455000
ELV220805P00460000
|
2 | 460.00 | 455.00 | 1.55 | 130.000 | 475.13 |
| 2022-08-04 | 2022-09-09 |
ELV220909P00460000
ELV220909P00465000
|
2 | 465.00 | 460.00 | 1.60 | 330.000 | 493.6 |
| 2022-09-09 | 2022-10-14 |
ELV221014P00480000
ELV221014P00485000
|
2 | 485.00 | 480.00 | 1.60 | -680.00 | 470.77 |
| 2022-10-14 | 2022-11-18 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.55 | 435.00 | 495.32 |
| 2022-11-22 | 2022-12-29 |
ELV221230P00490000
ELV221230P00495000
|
3 | 495.00 | 490.00 | 1.90 | 570.00 | 512.97 |
| 2022-12-29 | 2023-02-03 |
ELV230203P00500000
ELV230203P00505000
|
3 | 505.00 | 500.00 | 2.05 | -885.00 | 477.71 |
| 2023-02-07 | 2023-03-16 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.15 | 60.00 | 463.17 |
| 2023-03-16 | 2023-04-21 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.05 | -537.500 | 450.74 |
| 2023-04-25 | 2023-06-01 |
ELV230602P00450000
ELV230602P00455000
|
3 | 455.00 | 450.00 | 1.70 | 495.000 | 471.02 |
| 2023-06-01 | 2023-07-07 |
ELV230707P00450000
ELV230707P00455000
|
3 | 455.00 | 450.00 | 1.75 | -975.00 | 429.4 |
| 2023-07-11 | 2023-08-17 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.35 | 165.00 | 462.78 |
| 2023-08-17 | 2023-09-22 |
ELV230922P00445000
ELV230922P00450000
|
3 | 450.00 | 445.00 | 1.85 | -412.500 | 447.1 |
| 2023-10-05 | 2023-11-10 |
ELV231110P00430000
ELV231110P00435000
|
3 | 435.00 | 430.00 | 2.10 | 615.00 | 458.25 |
| 2023-11-10 | 2023-12-15 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 2.90 | 400.000 | 468.46 |
| 2023-12-15 | 2024-01-19 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 2.65 | 275.000 | 464.61 |
| 2024-01-22 | 2024-02-23 |
ELV240223P00460000
ELV240223P00465000
|
2 | 465.00 | 460.00 | 1.50 | 645.000 | 514.09 |
| 2024-02-23 | 2024-03-28 |
ELV240328P00500000
ELV240328P00505000
|
2 | 505.00 | 500.00 | 1.50 | -70.00 | 518.54 |
| 2024-04-09 | 2024-05-16 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.80 | 377.500 | 547.71 |
| 2024-05-16 | 2024-06-21 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 3.20 | -192.500 | 534.42 |
| 2024-07-09 | 2024-08-15 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.10 | 190.00 | 543.7 |
| 2024-08-15 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.55 | 115.00 | 539.86 |
| 2024-10-08 | 2024-11-14 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -645.00 | 400.69 |
| 2024-11-14 | 2024-12-20 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.35 | -665.00 | 365.96 |
| 2025-01-14 | 2025-02-20 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 3.00 | 282.500 | 385.1 |
| 2025-03-10 | 2025-04-16 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.15 | 395.000 | 424.53 |
| 2025-05-15 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.25 | 15.00 | 374.52 |
| 2025-07-08 | 2025-08-14 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 3.40 | -660.00 | 309.57 |