| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-28 |
ELV220812P00435000
ELV220812P00440000
|
2 | 440.00 | 435.00 | 0.85 | 125.000 | 491.7 |
| 2022-08-12 | 2022-09-08 |
ELV220923P00445000
ELV220923P00450000
|
2 | 450.00 | 445.00 | 0.80 | 120.00 | 453.85 |
| 2022-09-13 | 2022-10-10 |
ELV221028P00430000
ELV221028P00435000
|
2 | 435.00 | 430.00 | 0.90 | 50.00 | 543.65 |
| 2022-10-10 | 2022-11-07 |
ELV221118P00410000
ELV221118P00420000
|
1 | 420.00 | 410.00 | 1.60 | 160.00 | 495.32 |
| 2022-11-09 | 2022-12-06 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 1.10 | 160.000 | 514.29 |
| 2022-12-06 | 2023-01-03 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 2.25 | -10.00 | 479.49 |
| 2023-01-03 | 2023-01-30 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.95 | 20.000 | 495.04 |
| 2023-02-03 | 2023-03-02 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 1.625 | 110.000 | 463.17 |
| 2023-03-03 | 2023-03-30 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.70 | 120.000 | 484.46 |
| 2023-04-03 | 2023-05-01 |
ELV230512P00420000
ELV230512P00430000
|
1 | 430.00 | 420.00 | 1.825 | 150.000 | 457.46 |
| 2023-05-03 | 2023-05-30 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.95 | 127.500 | 443.21 |
| 2023-06-06 | 2023-07-03 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 1.75 | 17.500 | 475.93 |
| 2023-07-03 | 2023-07-31 |
ELV230811P00410000
ELV230811P00415000
|
2 | 415.00 | 410.00 | 0.950 | 310.000 | 474.06 |
| 2023-07-31 | 2023-08-28 |
ELV230908P00435000
ELV230908P00440000
|
2 | 440.00 | 435.00 | 0.875 | 40.000 | 448.75 |
| 2023-09-05 | 2023-10-02 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.725 | 62.500 | 453.78 |
| 2023-10-05 | 2023-11-01 |
ELV231117P00390000
ELV231117P00400000
|
1 | 400.00 | 390.00 | 1.35 | 75.000 | 462.95 |
| 2023-11-09 | 2023-12-06 |
ELV231222P00420000
ELV231222P00425000
|
2 | 425.00 | 420.00 | 0.875 | 170.000 | 466.59 |
| 2023-12-12 | 2024-01-08 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.850 | 60.000 | 483.8 |
| 2024-01-11 | 2024-02-07 |
ELV240223P00445000
ELV240223P00450000
|
2 | 450.00 | 445.00 | 0.85 | 210.000 | 514.09 |
| 2024-02-07 | 2024-03-05 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 1.325 | 290.000 | 513.85 |
| 2024-03-06 | 2024-04-02 |
ELV240419P00460000
ELV240419P00470000
|
1 | 470.00 | 460.00 | 1.90 | 100.000 | 531.42 |
| 2024-06-06 | 2024-07-03 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.60 | -15.00 | 500.12 |
| 2024-10-03 | 2024-10-30 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | -692.500 | 400.69 |
| 2024-12-04 | 2024-12-31 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.85 | -250.00 | 385.29 |
| 2025-01-08 | 2025-02-04 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 1.60 | 155.000 | 385.1 |
| 2025-03-04 | 2025-03-31 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.20 | 210.00 | 424.53 |
| 2025-04-01 | 2025-04-28 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.025 | 102.500 | 403.29 |
| 2025-06-03 | 2025-06-30 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.375 | 215.000 | 277.09 |