| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-08-02 |
ELV220819P00400000
ELV220819P00410000
|
1 | 410.00 | 400.00 | 1.425 | 127.500 | 503.54 |
| 2022-08-02 | 2022-08-29 |
ELV220916P00390000
ELV220916P00400000
|
1 | 400.00 | 390.00 | 0.775 | 87.500 | 480.23 |
| 2022-09-07 | 2022-10-04 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.900 | 97.500 | 511.04 |
| 2022-10-04 | 2022-10-31 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 0.775 | -2.500 | 495.32 |
| 2022-11-07 | 2022-12-05 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | 65.00 | 502.05 |
| 2022-12-05 | 2023-01-03 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.775 | 120.000 | 483 |
| 2023-01-17 | 2023-02-13 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 470.24 |
| 2023-03-27 | 2023-04-24 |
ELV230505P00380000
ELV230505P00390000
|
1 | 390.00 | 380.00 | 1.00 | 95.000 | 464.47 |
| 2023-05-09 | 2023-06-05 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.65 | 330.00 | 450.4 |
| 2023-06-06 | 2023-07-03 |
ELV230721P00400000
ELV230721P00410000
|
1 | 410.00 | 400.00 | 1.10 | 45.000 | 475.93 |
| 2023-07-17 | 2023-08-14 |
ELV230825P00370000
ELV230825P00375000
|
2 | 375.00 | 370.00 | 0.70 | 135.000 | 452.52 |
| 2023-08-15 | 2023-09-11 |
ELV230929P00405000
ELV230929P00410000
|
2 | 410.00 | 405.00 | 0.650 | 105.000 | 435.42 |
| 2023-09-28 | 2023-10-25 |
ELV231110P00385000
ELV231110P00390000
|
2 | 390.00 | 385.00 | 0.450 | 165.000 | 458.25 |
| 2023-11-01 | 2023-11-28 |
ELV231215P00380000
ELV231215P00390000
|
1 | 390.00 | 380.00 | 0.775 | -87.500 | 468.46 |
| 2023-12-05 | 2024-01-02 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 132.500 | 464.61 |
| 2024-01-17 | 2024-02-13 |
ELV240301P00415000
ELV240301P00420000
|
2 | 420.00 | 415.00 | 0.425 | -120.000 | 499.11 |
| 2024-02-16 | 2024-03-14 |
ELV240328P00460000
ELV240328P00465000
|
2 | 465.00 | 460.00 | 0.725 | 110.000 | 518.54 |
| 2024-06-06 | 2024-07-03 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.20 | 92.500 | 500.12 |
| 2024-10-02 | 2024-10-29 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | -427.500 | 400.69 |
| 2024-12-03 | 2024-12-30 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.95 | -72.500 | 385.29 |
| 2025-03-07 | 2025-04-03 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.125 | 112.500 | 424.53 |
| 2025-06-04 | 2025-07-01 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.075 | 85.000 | 277.09 |
| 2025-07-02 | 2025-07-29 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 0.80 | -182.500 | 309.57 |