| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-07-25 |
ELV220819P00400000
ELV220819P00410000
|
1 | 410.00 | 400.00 | 1.425 | 122.500 | 503.54 |
| 2022-08-02 | 2022-08-19 |
ELV220916P00390000
ELV220916P00400000
|
1 | 400.00 | 390.00 | 0.775 | 130.000 | 480.23 |
| 2022-09-07 | 2022-09-26 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.900 | -32.500 | 511.04 |
| 2022-10-04 | 2022-10-21 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 0.775 | 262.500 | 495.32 |
| 2022-11-07 | 2022-11-25 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | 67.500 | 502.05 |
| 2022-12-05 | 2022-12-22 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.775 | 90.000 | 483 |
| 2022-12-23 | 2023-01-09 |
ELV230203P00440000
ELV230203P00445000
|
2 | 445.00 | 440.00 | 0.475 | -310.000 | 477.71 |
| 2023-01-17 | 2023-02-03 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 0.875 | 50.000 | 470.24 |
| 2023-02-09 | 2023-02-27 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.275 | -57.500 | 456.69 |
| 2023-03-27 | 2023-04-13 |
ELV230505P00380000
ELV230505P00390000
|
1 | 390.00 | 380.00 | 1.00 | 100.00 | 464.47 |
| 2023-05-09 | 2023-05-26 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.65 | -40.000 | 450.4 |
| 2023-06-06 | 2023-06-23 |
ELV230721P00400000
ELV230721P00410000
|
1 | 410.00 | 400.00 | 1.10 | 47.500 | 475.93 |
| 2023-06-29 | 2023-07-17 |
ELV230811P00375000
ELV230811P00380000
|
2 | 380.00 | 375.00 | 0.55 | 65.000 | 474.06 |
| 2023-07-17 | 2023-08-03 |
ELV230825P00370000
ELV230825P00375000
|
2 | 375.00 | 370.00 | 0.70 | 145.000 | 452.52 |
| 2023-08-09 | 2023-08-28 |
ELV230922P00400000
ELV230922P00405000
|
2 | 405.00 | 400.00 | 0.475 | 25.000 | 447.1 |
| 2023-09-28 | 2023-10-16 |
ELV231110P00385000
ELV231110P00390000
|
2 | 390.00 | 385.00 | 0.450 | 185.000 | 458.25 |
| 2023-10-16 | 2023-11-02 |
ELV231124P00400000
ELV231124P00405000
|
2 | 405.00 | 400.00 | 0.775 | 215.000 | 478.73 |
| 2023-11-08 | 2023-11-27 |
ELV231222P00405000
ELV231222P00410000
|
2 | 410.00 | 405.00 | 0.45 | 165.000 | 466.59 |
| 2023-12-05 | 2023-12-22 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 72.500 | 464.61 |
| 2024-01-17 | 2024-02-05 |
ELV240301P00415000
ELV240301P00420000
|
2 | 420.00 | 415.00 | 0.425 | 75.000 | 499.11 |
| 2024-02-12 | 2024-02-29 |
ELV240328P00450000
ELV240328P00455000
|
2 | 455.00 | 450.00 | 0.75 | 135.000 | 518.54 |
| 2024-06-06 | 2024-06-24 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.20 | 100.00 | 500.12 |
| 2024-10-02 | 2024-10-21 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | -277.500 | 400.69 |
| 2024-12-03 | 2024-12-20 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.95 | -135.00 | 385.29 |
| 2025-03-07 | 2025-03-24 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.125 | 260.000 | 424.53 |
| 2025-06-04 | 2025-06-23 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.075 | 70.000 | 277.09 |
| 2025-07-02 | 2025-07-21 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 0.80 | -435.00 | 309.57 |