| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-18 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.35 | 220.00 | 491.7 |
| 2022-07-25 | 2022-08-11 |
ELV220902P00445000
ELV220902P00450000
|
2 | 450.00 | 445.00 | 1.60 | 265.000 | 481.99 |
| 2022-08-11 | 2022-08-29 |
ELV220923P00450000
ELV220923P00455000
|
2 | 455.00 | 450.00 | 1.20 | 160.00 | 453.85 |
| 2022-09-02 | 2022-09-19 |
ELV221014P00450000
ELV221014P00455000
|
2 | 455.00 | 450.00 | 1.35 | -5.000 | 470.77 |
| 2022-09-23 | 2022-10-10 |
ELV221104P00420000
ELV221104P00425000
|
2 | 425.00 | 420.00 | 1.60 | 160.00 | 526.66 |
| 2022-10-10 | 2022-10-27 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.30 | 280.000 | 495.32 |
| 2022-10-27 | 2022-11-14 |
ELV221209P00500000
ELV221209P00505000
|
2 | 505.00 | 500.00 | 1.45 | -290.00 | 524.92 |
| 2022-11-14 | 2022-12-01 |
ELV221223P00465000
ELV221223P00470000
|
2 | 470.00 | 465.00 | 1.20 | 175.000 | 514.29 |
| 2022-12-01 | 2022-12-19 |
ELV230113P00495000
ELV230113P00500000
|
2 | 500.00 | 495.00 | 1.30 | -350.00 | 483 |
| 2022-12-22 | 2023-01-09 |
ELV230203P00480000
ELV230203P00485000
|
2 | 485.00 | 480.00 | 1.55 | -320.00 | 477.71 |
| 2023-01-09 | 2023-01-26 |
ELV230217P00440000
ELV230217P00450000
|
1 | 450.00 | 440.00 | 2.30 | 187.500 | 495.04 |
| 2023-01-26 | 2023-02-13 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 2.45 | 80.00 | 454.56 |
| 2023-02-13 | 2023-03-02 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 3.15 | -90.00 | 456.69 |
| 2023-03-03 | 2023-03-20 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 2.95 | 65.00 | 484.46 |
| 2023-03-20 | 2023-04-06 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 2.10 | 245.000 | 468.65 |
| 2023-04-12 | 2023-05-01 |
ELV230526P00465000
ELV230526P00470000
|
2 | 470.00 | 465.00 | 1.15 | 230.00 | 445.89 |
| 2023-05-10 | 2023-05-30 |
ELV230623P00435000
ELV230623P00440000
|
3 | 440.00 | 435.00 | 1.70 | 330.00 | 450.4 |
| 2023-06-01 | 2023-06-20 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.60 | -210.00 | 438.73 |
| 2023-06-29 | 2023-07-17 |
ELV230811P00420000
ELV230811P00425000
|
3 | 425.00 | 420.00 | 1.75 | 165.00 | 474.06 |
| 2023-07-17 | 2023-08-03 |
ELV230825P00415000
ELV230825P00420000
|
2 | 420.00 | 415.00 | 1.40 | 135.000 | 452.52 |
| 2023-08-03 | 2023-08-21 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.35 | 65.00 | 441.92 |
| 2023-08-21 | 2023-09-07 |
ELV230929P00445000
ELV230929P00450000
|
2 | 450.00 | 445.00 | 1.30 | -10.00 | 435.42 |
| 2023-09-29 | 2023-10-16 |
ELV231110P00410000
ELV231110P00415000
|
2 | 415.00 | 410.00 | 1.60 | 305.000 | 458.25 |
| 2023-10-19 | 2023-11-06 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | -45.000 | 483.12 |
| 2023-11-07 | 2023-11-24 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 1.40 | 240.000 | 466.59 |
| 2023-11-24 | 2023-12-11 |
ELV240105P00460000
ELV240105P00465000
|
2 | 465.00 | 460.00 | 1.20 | -75.000 | 480.03 |
| 2023-12-12 | 2023-12-29 |
ELV240126P00460000
ELV240126P00465000
|
2 | 465.00 | 460.00 | 1.45 | 150.00 | 483.8 |
| 2024-01-02 | 2024-01-19 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 2.40 | -115.00 | 512.63 |
| 2024-01-19 | 2024-02-05 |
ELV240301P00440000
ELV240301P00445000
|
2 | 445.00 | 440.00 | 1.30 | 190.00 | 499.11 |
| 2024-02-06 | 2024-02-23 |
ELV240322P00470000
ELV240322P00475000
|
2 | 475.00 | 470.00 | 1.15 | 265.000 | 513.85 |
| 2024-03-05 | 2024-03-22 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.25 | 132.500 | 531.42 |
| 2024-04-02 | 2024-04-19 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 2.25 | 200.00 | 547.71 |
| 2024-06-10 | 2024-06-27 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.70 | 65.00 | 500.12 |
| 2024-07-03 | 2024-07-22 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.25 | -270.00 | 543.7 |
| 2024-08-07 | 2024-08-26 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 220.00 | 539.86 |
| 2024-09-03 | 2024-09-20 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 2.75 | -55.00 | 430.77 |
| 2024-10-01 | 2024-10-18 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -755.00 | 400.69 |
| 2024-11-06 | 2024-11-25 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | -235.00 | 365.96 |
| 2024-12-04 | 2024-12-23 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -230.00 | 385.29 |
| 2025-01-08 | 2025-01-27 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 2.70 | 255.00 | 385.1 |
| 2025-02-04 | 2025-02-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.20 | -95.00 | 427.19 |
| 2025-03-06 | 2025-03-24 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.15 | 275.00 | 424.53 |
| 2025-04-01 | 2025-04-21 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.65 | -285.00 | 403.29 |
| 2025-05-06 | 2025-05-27 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.15 | -395.00 | 374.52 |
| 2025-06-03 | 2025-06-20 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.025 | 10.000 | 277.09 |
| 2025-07-02 | 2025-07-21 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.70 | -680.00 | 309.57 |