| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-08-08 |
ELV220812P00435000
ELV220812P00440000
|
2 | 440.00 | 435.00 | 0.85 | 160.00 | 491.7 |
| 2022-08-12 | 2022-09-19 |
ELV220923P00445000
ELV220923P00450000
|
2 | 450.00 | 445.00 | 0.80 | 350.00 | 453.85 |
| 2022-09-29 | 2022-11-07 |
ELV221111P00405000
ELV221111P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.000 | 491.36 |
| 2022-11-09 | 2022-12-16 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 1.10 | -230.000 | 514.29 |
| 2022-12-16 | 2023-01-23 |
ELV230127P00455000
ELV230127P00460000
|
2 | 460.00 | 455.00 | 0.825 | -25.000 | 492.53 |
| 2023-01-26 | 2023-03-06 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 2.075 | 117.500 | 454.56 |
| 2023-03-16 | 2023-04-24 |
ELV230428P00410000
ELV230428P00420000
|
1 | 420.00 | 410.00 | 1.500 | 270.000 | 468.65 |
| 2023-04-28 | 2023-06-05 |
ELV230609P00430000
ELV230609P00435000
|
2 | 435.00 | 430.00 | 0.80 | -75.000 | 470.17 |
| 2023-06-06 | 2023-07-13 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 1.75 | -360.00 | 475.93 |
| 2023-07-18 | 2023-08-24 |
ELV230901P00405000
ELV230901P00410000
|
2 | 410.00 | 405.00 | 1.10 | 425.000 | 442.38 |
| 2023-09-05 | 2023-10-12 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.725 | 95.000 | 453.78 |
| 2023-10-20 | 2023-11-27 |
ELV231201P00415000
ELV231201P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.00 | 483.12 |
| 2023-12-12 | 2024-01-18 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.850 | -35.000 | 483.8 |
| 2024-01-22 | 2024-02-28 |
ELV240301P00440000
ELV240301P00445000
|
2 | 445.00 | 440.00 | 0.825 | 165.000 | 499.11 |
| 2024-03-06 | 2024-04-12 |
ELV240419P00460000
ELV240419P00470000
|
1 | 470.00 | 460.00 | 1.90 | 127.500 | 531.42 |
| 2024-06-06 | 2024-07-15 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.60 | -17.500 | 500.12 |
| 2024-10-03 | 2024-11-11 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | -757.500 | 400.69 |
| 2024-12-04 | 2025-01-10 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.85 | 270.00 | 385.29 |
| 2025-01-10 | 2025-02-18 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 1.75 | 170.00 | 385.1 |
| 2025-03-04 | 2025-04-10 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.20 | 297.500 | 424.53 |
| 2025-06-03 | 2025-07-10 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.375 | -77.500 | 277.09 |