| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-18 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.70 | -15.00 | 491.7 |
| 2022-07-21 | 2022-08-08 |
ELV220902P00445000
ELV220902P00450000
|
2 | 450.00 | 445.00 | 1.55 | 130.00 | 481.99 |
| 2022-08-08 | 2022-08-25 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 2.80 | 157.500 | 480.23 |
| 2022-08-25 | 2022-09-12 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.60 | 150.00 | 467.06 |
| 2022-09-12 | 2022-09-29 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 2.70 | -385.00 | 511.04 |
| 2022-09-30 | 2022-10-17 |
ELV221111P00440000
ELV221111P00445000
|
2 | 445.00 | 440.00 | 1.50 | 280.00 | 491.36 |
| 2022-10-17 | 2022-11-03 |
ELV221125P00460000
ELV221125P00465000
|
2 | 465.00 | 460.00 | 1.60 | 305.000 | 513.86 |
| 2022-11-03 | 2022-11-21 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.55 | -460.00 | 502.05 |
| 2022-11-28 | 2022-12-15 |
ELV230106P00500000
ELV230106P00505000
|
3 | 505.00 | 500.00 | 1.95 | 75.00 | 475.48 |
| 2022-12-15 | 2023-01-03 |
ELV230127P00495000
ELV230127P00500000
|
3 | 500.00 | 495.00 | 2.05 | 15.00 | 492.53 |
| 2023-01-03 | 2023-01-20 |
ELV230217P00480000
ELV230217P00490000
|
1 | 490.00 | 480.00 | 3.30 | -205.00 | 495.04 |
| 2023-01-30 | 2023-02-16 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.10 | 110.00 | 454.56 |
| 2023-02-17 | 2023-03-06 |
ELV230331P00470000
ELV230331P00480000
|
1 | 480.00 | 470.00 | 2.65 | -160.00 | 459.81 |
| 2023-03-06 | 2023-03-23 |
ELV230414P00450000
ELV230414P00460000
|
1 | 460.00 | 450.00 | 3.10 | -155.00 | 484.46 |
| 2023-03-23 | 2023-04-10 |
ELV230505P00420000
ELV230505P00430000
|
1 | 430.00 | 420.00 | 2.50 | 225.000 | 464.47 |
| 2023-04-10 | 2023-04-27 |
ELV230519P00460000
ELV230519P00470000
|
1 | 470.00 | 460.00 | 2.60 | -170.00 | 457.83 |
| 2023-04-28 | 2023-05-15 |
ELV230609P00455000
ELV230609P00460000
|
2 | 460.00 | 455.00 | 1.35 | -790.00 | 470.17 |
| 2023-05-15 | 2023-06-01 |
ELV230623P00440000
ELV230623P00445000
|
3 | 445.00 | 440.00 | 1.75 | 225.000 | 450.4 |
| 2023-06-01 | 2023-06-20 |
ELV230714P00450000
ELV230714P00455000
|
2 | 455.00 | 450.00 | 1.55 | 30.00 | 438.73 |
| 2023-06-26 | 2023-07-13 |
ELV230804P00435000
ELV230804P00440000
|
3 | 440.00 | 435.00 | 1.95 | -420.00 | 463.18 |
| 2023-07-13 | 2023-07-31 |
ELV230825P00405000
ELV230825P00410000
|
2 | 410.00 | 405.00 | 1.55 | 300.000 | 452.52 |
| 2023-08-01 | 2023-08-18 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.15 | -35.00 | 441.92 |
| 2023-08-21 | 2023-09-07 |
ELV230929P00455000
ELV230929P00460000
|
3 | 460.00 | 455.00 | 1.70 | -915.00 | 435.42 |
| 2023-09-07 | 2023-09-25 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.80 | 30.00 | 453.78 |
| 2023-09-28 | 2023-10-16 |
ELV231110P00435000
ELV231110P00440000
|
3 | 440.00 | 435.00 | 2.15 | 1260.00 | 458.25 |
| 2023-10-20 | 2023-11-06 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | -45.000 | 483.12 |
| 2023-11-06 | 2023-11-24 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.15 | 257.500 | 468.46 |
| 2023-11-24 | 2023-12-11 |
ELV240105P00465000
ELV240105P00470000
|
3 | 470.00 | 465.00 | 1.70 | 45.00 | 480.03 |
| 2023-12-11 | 2023-12-28 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 3.05 | -80.00 | 464.61 |
| 2023-12-29 | 2024-01-16 |
ELV240209P00460000
ELV240209P00465000
|
2 | 465.00 | 460.00 | 1.55 | -70.00 | 506.08 |
| 2024-01-16 | 2024-02-02 |
ELV240301P00460000
ELV240301P00465000
|
3 | 465.00 | 460.00 | 1.85 | 465.00 | 499.11 |
| 2024-02-02 | 2024-02-20 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 3.20 | 180.000 | 513.08 |
| 2024-03-05 | 2024-03-22 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 3.30 | 172.500 | 531.42 |
| 2024-04-02 | 2024-04-19 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 3.05 | 292.500 | 547.71 |
| 2024-05-07 | 2024-05-24 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.00 | -245.00 | 534.42 |
| 2024-06-04 | 2024-06-21 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 2.65 | -65.00 | 500.12 |
| 2024-07-02 | 2024-07-19 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.45 | -390.00 | 543.7 |
| 2024-08-06 | 2024-08-23 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 232.500 | 539.86 |
| 2024-09-04 | 2024-09-23 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.45 | -105.00 | 430.77 |
| 2024-10-01 | 2024-10-18 |
ELV241115P00490000
ELV241115P00500000
|
1 | 500.00 | 490.00 | 3.25 | -565.00 | 400.69 |
| 2024-11-05 | 2024-11-22 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.50 | -180.00 | 365.96 |
| 2024-12-03 | 2024-12-20 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 3.35 | -445.00 | 385.29 |
| 2025-01-07 | 2025-01-24 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | 285.000 | 385.1 |
| 2025-02-04 | 2025-02-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.15 | -185.00 | 427.19 |
| 2025-03-05 | 2025-03-24 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.55 | 315.00 | 424.53 |
| 2025-04-01 | 2025-04-21 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 3.25 | 0.00 | 403.29 |
| 2025-05-06 | 2025-05-27 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.85 | -445.00 | 374.52 |
| 2025-06-05 | 2025-06-23 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.15 | -70.00 | 277.09 |
| 2025-07-01 | 2025-07-18 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | -725.00 | 309.57 |