| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-08-08 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.35 | 305.000 | 491.7 |
| 2022-08-10 | 2022-09-16 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 1.55 | 155.000 | 453.85 |
| 2022-09-16 | 2022-10-24 |
ELV221028P00450000
ELV221028P00455000
|
2 | 455.00 | 450.00 | 1.60 | 320.00 | 543.65 |
| 2022-10-27 | 2022-12-05 |
ELV221209P00500000
ELV221209P00505000
|
2 | 505.00 | 500.00 | 1.45 | 300.000 | 524.92 |
| 2022-12-05 | 2023-01-11 |
ELV230113P00500000
ELV230113P00505000
|
2 | 505.00 | 500.00 | 1.20 | -760.00 | 483 |
| 2023-01-12 | 2023-02-21 |
ELV230224P00440000
ELV230224P00450000
|
1 | 450.00 | 440.00 | 2.75 | 387.500 | 478.03 |
| 2023-02-23 | 2023-04-03 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 2.15 | 252.500 | 483.54 |
| 2023-04-12 | 2023-05-19 |
ELV230526P00465000
ELV230526P00470000
|
2 | 470.00 | 465.00 | 1.15 | -1050.00 | 445.89 |
| 2023-06-01 | 2023-07-10 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.60 | -570.00 | 438.73 |
| 2023-07-12 | 2023-08-18 |
ELV230825P00390000
ELV230825P00395000
|
2 | 395.00 | 390.00 | 1.50 | 300.00 | 452.52 |
| 2023-08-18 | 2023-09-25 |
ELV230929P00440000
ELV230929P00445000
|
2 | 445.00 | 440.00 | 1.40 | 135.000 | 435.42 |
| 2023-09-29 | 2023-11-06 |
ELV231110P00410000
ELV231110P00415000
|
2 | 415.00 | 410.00 | 1.60 | 320.00 | 458.25 |
| 2023-11-07 | 2023-12-14 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 1.40 | 665.000 | 466.59 |
| 2023-12-14 | 2024-01-22 |
ELV240126P00455000
ELV240126P00460000
|
2 | 460.00 | 455.00 | 1.05 | -70.00 | 483.8 |
| 2024-01-22 | 2024-02-28 |
ELV240301P00450000
ELV240301P00455000
|
2 | 455.00 | 450.00 | 1.225 | 245.000 | 499.11 |
| 2024-03-05 | 2024-04-11 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.25 | 65.00 | 531.42 |
| 2024-06-10 | 2024-07-17 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.70 | -140.00 | 500.12 |
| 2024-08-07 | 2024-09-13 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 257.500 | 539.86 |
| 2024-10-01 | 2024-11-07 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -835.00 | 400.69 |
| 2024-11-07 | 2024-12-16 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 2.15 | -795.00 | 365.96 |
| 2025-01-08 | 2025-02-14 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 2.70 | 237.500 | 385.1 |
| 2025-03-06 | 2025-04-14 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.15 | 310.00 | 424.53 |
| 2025-05-06 | 2025-06-12 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.15 | -200.00 | 374.52 |
| 2025-07-02 | 2025-08-08 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.70 | -480.00 | 309.57 |