| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220805P00470000
ELV220805P00475000
|
3 | 475.00 | 470.00 | 2.30 | -180.00 | 475.13 |
| 2022-07-25 | 2022-08-22 |
ELV220826P00465000
ELV220826P00470000
|
3 | 470.00 | 465.00 | 1.75 | 442.500 | 483.48 |
| 2022-08-23 | 2022-09-19 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 2.40 | -225.00 | 454.24 |
| 2022-09-19 | 2022-10-17 |
ELV221021P00480000
ELV221021P00482500
|
7 | 482.50 | 480.00 | 1.15 | 245.00 | 511.04 |
| 2022-10-17 | 2022-11-14 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 4.25 | 317.500 | 495.32 |
| 2022-11-14 | 2022-12-12 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.30 | 377.500 | 502.05 |
| 2022-12-12 | 2023-01-09 |
ELV230113P00530000
ELV230113P00535000
|
3 | 535.00 | 530.00 | 2.10 | -840.00 | 483 |
| 2023-01-10 | 2023-02-06 |
ELV230217P00460000
ELV230217P00470000
|
1 | 470.00 | 460.00 | 3.95 | 195.00 | 495.04 |
| 2023-02-06 | 2023-03-06 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.15 | -275.00 | 454.56 |
| 2023-03-07 | 2023-04-03 |
ELV230414P00460000
ELV230414P00470000
|
1 | 470.00 | 460.00 | 3.65 | 45.00 | 484.46 |
| 2023-04-04 | 2023-05-01 |
ELV230512P00460000
ELV230512P00470000
|
1 | 470.00 | 460.00 | 3.40 | 60.00 | 457.46 |
| 2023-05-01 | 2023-05-30 |
ELV230602P00465000
ELV230602P00470000
|
3 | 470.00 | 465.00 | 2.15 | -705.00 | 471.02 |
| 2023-05-31 | 2023-06-27 |
ELV230707P00445000
ELV230707P00450000
|
3 | 450.00 | 445.00 | 2.25 | -180.00 | 429.4 |
| 2023-06-29 | 2023-07-26 |
ELV230804P00435000
ELV230804P00440000
|
3 | 440.00 | 435.00 | 2.20 | 615.00 | 463.18 |
| 2023-07-27 | 2023-08-23 |
ELV230901P00465000
ELV230901P00470000
|
2 | 470.00 | 465.00 | 1.55 | -230.00 | 442.38 |
| 2023-08-24 | 2023-09-20 |
ELV230929P00450000
ELV230929P00455000
|
3 | 455.00 | 450.00 | 2.00 | -585.00 | 435.42 |
| 2023-09-29 | 2023-10-26 |
ELV231103P00430000
ELV231103P00435000
|
3 | 435.00 | 430.00 | 1.90 | 367.500 | 449.86 |
| 2023-10-27 | 2023-11-24 |
ELV231201P00435000
ELV231201P00440000
|
3 | 440.00 | 435.00 | 1.95 | 532.500 | 483.12 |
| 2023-11-24 | 2023-12-21 |
ELV231229P00475000
ELV231229P00480000
|
3 | 480.00 | 475.00 | 2.40 | -570.00 | 471.56 |
| 2023-12-21 | 2024-01-17 |
ELV240126P00460000
ELV240126P00465000
|
3 | 465.00 | 460.00 | 1.75 | 105.00 | 483.8 |
| 2024-01-18 | 2024-02-14 |
ELV240223P00465000
ELV240223P00470000
|
3 | 470.00 | 465.00 | 2.00 | 645.000 | 514.09 |
| 2024-02-14 | 2024-03-12 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 2.05 | 45.00 | 513.85 |
| 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 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.55 | 357.500 | 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 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.20 | -195.00 | 500.12 |
| 2024-07-09 | 2024-08-05 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 4.25 | -60.00 | 543.7 |
| 2024-08-13 | 2024-09-09 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.80 | 197.500 | 539.86 |
| 2024-09-10 | 2024-10-07 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.55 | -655.00 | 430.77 |
| 2024-10-08 | 2024-11-04 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -600.00 | 400.69 |
| 2024-11-12 | 2024-12-09 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.80 | -180.00 | 365.96 |
| 2024-12-10 | 2025-01-06 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 4.05 | -265.00 | 385.29 |
| 2025-01-15 | 2025-02-11 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 3.30 | 125.00 | 385.1 |
| 2025-02-11 | 2025-03-10 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.20 | 260.00 | 427.19 |
| 2025-03-10 | 2025-04-07 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 4.20 | 125.00 | 424.53 |
| 2025-04-09 | 2025-05-06 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.80 | -400.00 | 403.29 |
| 2025-05-15 | 2025-06-11 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.40 | -240.00 | 374.52 |
| 2025-06-12 | 2025-07-09 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 4.65 | -365.00 | 277.09 |
| 2025-07-09 | 2025-08-05 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 4.60 | -540.00 | 309.57 |