| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-28 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.35 | -120.00 | 491.7 |
| 2022-07-28 | 2022-08-24 |
ELV220909P00450000
ELV220909P00455000
|
3 | 455.00 | 450.00 | 1.75 | 420.00 | 493.6 |
| 2022-08-25 | 2022-09-21 |
ELV221007P00465000
ELV221007P00470000
|
2 | 470.00 | 465.00 | 1.65 | 70.00 | 467.06 |
| 2022-09-23 | 2022-10-20 |
ELV221104P00420000
ELV221104P00425000
|
2 | 425.00 | 420.00 | 1.60 | 310.00 | 526.66 |
| 2022-10-21 | 2022-11-17 |
ELV221202P00480000
ELV221202P00485000
|
2 | 485.00 | 480.00 | 1.10 | -300.00 | 523.6 |
| 2022-11-17 | 2022-12-14 |
ELV221230P00450000
ELV221230P00455000
|
2 | 455.00 | 450.00 | 1.15 | 225.000 | 512.97 |
| 2022-12-15 | 2023-01-11 |
ELV230127P00480000
ELV230127P00485000
|
2 | 485.00 | 480.00 | 1.20 | -280.00 | 492.53 |
| 2023-01-12 | 2023-02-08 |
ELV230224P00440000
ELV230224P00450000
|
1 | 450.00 | 440.00 | 2.75 | 195.00 | 478.03 |
| 2023-02-13 | 2023-03-13 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 3.15 | -340.00 | 456.69 |
| 2023-03-17 | 2023-04-13 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 2.80 | 272.500 | 468.65 |
| 2023-04-17 | 2023-05-15 |
ELV230526P00460000
ELV230526P00465000
|
2 | 465.00 | 460.00 | 1.35 | -230.00 | 445.89 |
| 2023-05-15 | 2023-06-12 |
ELV230623P00430000
ELV230623P00435000
|
2 | 435.00 | 430.00 | 1.20 | -90.00 | 450.4 |
| 2023-06-13 | 2023-07-10 |
ELV230728P00445000
ELV230728P00450000
|
2 | 450.00 | 445.00 | 1.45 | -750.00 | 467.04 |
| 2023-07-12 | 2023-08-08 |
ELV230825P00390000
ELV230825P00395000
|
2 | 395.00 | 390.00 | 1.50 | 300.000 | 452.52 |
| 2023-08-08 | 2023-09-05 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.50 | -10.00 | 447.1 |
| 2023-09-29 | 2023-10-26 |
ELV231110P00410000
ELV231110P00415000
|
2 | 415.00 | 410.00 | 1.60 | 265.000 | 458.25 |
| 2023-10-31 | 2023-11-27 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.15 | 212.500 | 468.46 |
| 2023-11-30 | 2023-12-27 |
ELV240112P00455000
ELV240112P00460000
|
2 | 460.00 | 455.00 | 1.35 | 10.00 | 475.12 |
| 2023-12-28 | 2024-01-24 |
ELV240209P00445000
ELV240209P00450000
|
2 | 450.00 | 445.00 | 1.65 | 205.000 | 506.08 |
| 2024-01-25 | 2024-02-21 |
ELV240308P00460000
ELV240308P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 502.97 |
| 2024-03-05 | 2024-04-01 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.25 | 172.500 | 531.42 |
| 2024-04-02 | 2024-04-29 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 2.25 | 297.500 | 547.71 |
| 2024-06-10 | 2024-07-08 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.70 | -65.00 | 500.12 |
| 2024-08-07 | 2024-09-03 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 255.00 | 539.86 |
| 2024-09-03 | 2024-09-30 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 2.75 | -285.00 | 430.77 |
| 2024-10-01 | 2024-10-28 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -755.00 | 400.69 |
| 2024-11-06 | 2024-12-03 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | -220.00 | 365.96 |
| 2024-12-04 | 2024-12-31 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -335.00 | 385.29 |
| 2025-01-08 | 2025-02-04 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 2.70 | 240.00 | 385.1 |
| 2025-02-04 | 2025-03-03 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.20 | -15.00 | 427.19 |
| 2025-03-06 | 2025-04-02 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.15 | 330.000 | 424.53 |
| 2025-04-02 | 2025-04-29 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.15 | -70.00 | 403.29 |
| 2025-05-06 | 2025-06-02 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.15 | -535.00 | 374.52 |
| 2025-06-03 | 2025-06-30 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.025 | 105.000 | 277.09 |
| 2025-07-02 | 2025-07-29 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.70 | -845.00 | 309.57 |