| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
ELV220805P00470000
ELV220805P00475000
|
3 | 475.00 | 470.00 | 2.30 | 67.500 | 475.13 |
| 2022-08-04 | 2022-09-09 |
ELV220909P00470000
ELV220909P00475000
|
3 | 475.00 | 470.00 | 1.95 | 577.500 | 493.6 |
| 2022-09-09 | 2022-10-14 |
ELV221014P00490000
ELV221014P00495000
|
3 | 495.00 | 490.00 | 2.15 | -840.00 | 470.77 |
| 2022-10-14 | 2022-11-18 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.75 | 350.00 | 495.32 |
| 2022-11-21 | 2022-12-23 |
ELV221223P00495000
ELV221223P00500000
|
3 | 500.00 | 495.00 | 2.20 | 637.500 | 514.29 |
| 2022-12-28 | 2023-02-03 |
ELV230203P00510000
ELV230203P00515000
|
3 | 515.00 | 510.00 | 2.15 | -855.00 | 477.71 |
| 2023-02-03 | 2023-03-10 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.00 | -460.00 | 454.56 |
| 2023-03-10 | 2023-04-14 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 3.00 | 300.000 | 484.46 |
| 2023-04-14 | 2023-05-19 |
ELV230519P00470000
ELV230519P00480000
|
1 | 480.00 | 470.00 | 3.35 | -775.00 | 457.83 |
| 2023-05-22 | 2023-06-23 |
ELV230623P00455000
ELV230623P00460000
|
3 | 460.00 | 455.00 | 2.10 | -1020.00 | 450.4 |
| 2023-06-23 | 2023-07-28 |
ELV230728P00445000
ELV230728P00450000
|
3 | 450.00 | 445.00 | 2.00 | 495.000 | 467.04 |
| 2023-07-28 | 2023-09-01 |
ELV230901P00465000
ELV230901P00470000
|
3 | 470.00 | 465.00 | 2.45 | -750.00 | 442.38 |
| 2023-09-12 | 2023-10-19 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | 302.500 | 453.78 |
| 2023-10-19 | 2023-11-24 |
ELV231124P00460000
ELV231124P00465000
|
3 | 465.00 | 460.00 | 2.20 | 645.000 | 478.73 |
| 2023-11-24 | 2023-12-29 |
ELV231229P00475000
ELV231229P00480000
|
3 | 480.00 | 475.00 | 2.40 | -675.00 | 471.56 |
| 2023-12-29 | 2024-02-02 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 2.10 | 510.000 | 495.12 |
| 2024-02-02 | 2024-03-08 |
ELV240308P00490000
ELV240308P00495000
|
3 | 495.00 | 490.00 | 1.90 | 7.500 | 502.97 |
| 2024-03-12 | 2024-04-18 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.50 | 295.00 | 531.42 |
| 2024-05-14 | 2024-06-20 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.10 | 240.000 | 534.42 |
| 2024-07-09 | 2024-08-15 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 4.25 | 512.500 | 543.7 |
| 2024-08-15 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.70 | 372.500 | 539.86 |
| 2024-10-08 | 2024-11-14 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -595.00 | 400.69 |
| 2024-11-14 | 2024-12-20 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 4.60 | -440.00 | 365.96 |
| 2025-01-15 | 2025-02-21 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 3.30 | -147.500 | 385.1 |
| 2025-03-10 | 2025-04-16 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 4.20 | 400.000 | 424.53 |
| 2025-05-15 | 2025-06-20 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.40 | -695.00 | 374.52 |
| 2025-07-08 | 2025-08-14 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 4.45 | -555.00 | 309.57 |