| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-18 |
ELV220812P00435000
ELV220812P00440000
|
2 | 440.00 | 435.00 | 0.85 | -110.00 | 491.7 |
| 2022-07-21 | 2022-08-08 |
ELV220902P00415000
ELV220902P00420000
|
2 | 420.00 | 415.00 | 1.10 | 225.000 | 481.99 |
| 2022-08-12 | 2022-08-29 |
ELV220923P00445000
ELV220923P00450000
|
2 | 450.00 | 445.00 | 0.80 | -185.000 | 453.85 |
| 2022-09-01 | 2022-09-19 |
ELV221014P00435000
ELV221014P00440000
|
2 | 440.00 | 435.00 | 1.00 | -80.000 | 470.77 |
| 2022-09-29 | 2022-10-17 |
ELV221111P00405000
ELV221111P00410000
|
2 | 410.00 | 405.00 | 1.00 | 170.00 | 491.36 |
| 2022-10-18 | 2022-11-04 |
ELV221202P00425000
ELV221202P00430000
|
2 | 430.00 | 425.00 | 0.80 | 220.00 | 523.6 |
| 2022-11-09 | 2022-11-28 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 1.10 | 230.00 | 514.29 |
| 2022-12-01 | 2022-12-19 |
ELV230113P00485000
ELV230113P00490000
|
2 | 490.00 | 485.00 | 1.20 | -150.00 | 483 |
| 2022-12-22 | 2023-01-09 |
ELV230203P00460000
ELV230203P00465000
|
2 | 465.00 | 460.00 | 1.05 | 90.00 | 477.71 |
| 2023-01-12 | 2023-01-30 |
ELV230224P00420000
ELV230224P00430000
|
1 | 430.00 | 420.00 | 1.475 | 92.500 | 478.03 |
| 2023-02-03 | 2023-02-21 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 1.625 | 45.000 | 463.17 |
| 2023-03-03 | 2023-03-20 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.70 | -60.000 | 484.46 |
| 2023-03-24 | 2023-04-10 |
ELV230505P00400000
ELV230505P00410000
|
1 | 410.00 | 400.00 | 1.85 | 145.000 | 464.47 |
| 2023-04-12 | 2023-05-01 |
ELV230526P00445000
ELV230526P00450000
|
2 | 450.00 | 445.00 | 1.30 | 295.000 | 445.89 |
| 2023-05-03 | 2023-05-22 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.95 | 120.00 | 443.21 |
| 2023-05-22 | 2023-06-08 |
ELV230630P00420000
ELV230630P00425000
|
2 | 425.00 | 420.00 | 1.250 | 220.000 | 444.29 |
| 2023-06-12 | 2023-06-29 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 1.725 | -212.500 | 475.93 |
| 2023-07-03 | 2023-07-20 |
ELV230811P00410000
ELV230811P00415000
|
2 | 415.00 | 410.00 | 0.950 | 210.000 | 474.06 |
| 2023-07-21 | 2023-08-07 |
ELV230901P00440000
ELV230901P00445000
|
2 | 445.00 | 440.00 | 1.10 | -120.00 | 442.38 |
| 2023-08-11 | 2023-08-28 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.30 | 160.00 | 447.1 |
| 2023-09-05 | 2023-09-22 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.725 | 72.500 | 453.78 |
| 2023-10-05 | 2023-10-23 |
ELV231117P00390000
ELV231117P00400000
|
1 | 400.00 | 390.00 | 1.35 | 62.500 | 462.95 |
| 2023-10-30 | 2023-11-16 |
ELV231208P00415000
ELV231208P00420000
|
2 | 420.00 | 415.00 | 1.30 | 240.00 | 477.97 |
| 2023-11-16 | 2023-12-04 |
ELV231229P00430000
ELV231229P00435000
|
2 | 435.00 | 430.00 | 1.30 | 230.00 | 471.56 |
| 2023-12-12 | 2023-12-29 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.850 | 80.000 | 483.8 |
| 2024-01-03 | 2024-01-22 |
ELV240216P00430000
ELV240216P00440000
|
1 | 440.00 | 430.00 | 1.525 | 55.000 | 512.63 |
| 2024-01-22 | 2024-02-08 |
ELV240301P00440000
ELV240301P00445000
|
2 | 445.00 | 440.00 | 0.825 | 190.000 | 499.11 |
| 2024-02-13 | 2024-03-01 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.850 | 55.000 | 518.54 |
| 2024-03-06 | 2024-03-25 |
ELV240419P00460000
ELV240419P00470000
|
1 | 470.00 | 460.00 | 1.90 | 112.500 | 531.42 |
| 2024-06-06 | 2024-06-24 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.60 | 82.500 | 500.12 |
| 2024-10-03 | 2024-10-21 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | -647.500 | 400.69 |
| 2024-12-04 | 2024-12-23 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.85 | -280.00 | 385.29 |
| 2025-01-08 | 2025-01-27 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 1.60 | 72.500 | 385.1 |
| 2025-03-04 | 2025-03-21 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.20 | 240.00 | 424.53 |
| 2025-04-01 | 2025-04-21 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.025 | -62.500 | 403.29 |
| 2025-06-03 | 2025-06-20 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.375 | 225.000 | 277.09 |