| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-27 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.70 | 120.00 | 491.7 |
| 2022-07-28 | 2022-08-24 |
ELV220909P00460000
ELV220909P00465000
|
3 | 465.00 | 460.00 | 1.85 | 495.00 | 493.6 |
| 2022-08-25 | 2022-09-21 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.60 | -330.00 | 467.06 |
| 2022-09-22 | 2022-10-19 |
ELV221104P00445000
ELV221104P00450000
|
2 | 450.00 | 445.00 | 1.60 | 185.000 | 526.66 |
| 2022-10-19 | 2022-11-15 |
ELV221202P00470000
ELV221202P00475000
|
2 | 475.00 | 470.00 | 1.50 | -140.00 | 523.6 |
| 2022-11-15 | 2022-12-12 |
ELV221230P00465000
ELV221230P00470000
|
3 | 470.00 | 465.00 | 1.95 | 675.00 | 512.97 |
| 2022-12-12 | 2023-01-09 |
ELV230120P00510000
ELV230120P00520000
|
1 | 520.00 | 510.00 | 2.80 | -725.00 | 479.49 |
| 2023-01-09 | 2023-02-06 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.95 | 240.00 | 495.04 |
| 2023-02-06 | 2023-03-06 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.00 | 57.500 | 463.17 |
| 2023-03-06 | 2023-04-03 |
ELV230414P00450000
ELV230414P00460000
|
1 | 460.00 | 450.00 | 3.10 | 297.500 | 484.46 |
| 2023-04-04 | 2023-05-01 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 2.55 | 247.500 | 457.83 |
| 2023-05-02 | 2023-05-30 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.20 | -415.00 | 443.21 |
| 2023-06-01 | 2023-06-28 |
ELV230714P00450000
ELV230714P00455000
|
2 | 455.00 | 450.00 | 1.55 | -420.00 | 438.73 |
| 2023-06-30 | 2023-07-27 |
ELV230811P00430000
ELV230811P00435000
|
2 | 435.00 | 430.00 | 1.50 | 215.000 | 474.06 |
| 2023-07-27 | 2023-08-23 |
ELV230908P00460000
ELV230908P00465000
|
3 | 465.00 | 460.00 | 1.90 | -75.00 | 448.75 |
| 2023-09-05 | 2023-10-02 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.95 | -90.00 | 453.78 |
| 2023-10-02 | 2023-10-30 |
ELV231110P00425000
ELV231110P00430000
|
2 | 430.00 | 425.00 | 1.55 | 190.000 | 458.25 |
| 2023-10-30 | 2023-11-27 |
ELV231208P00435000
ELV231208P00440000
|
2 | 440.00 | 435.00 | 1.65 | 320.00 | 477.97 |
| 2023-11-30 | 2023-12-27 |
ELV240112P00465000
ELV240112P00470000
|
2 | 470.00 | 465.00 | 1.45 | -320.00 | 475.12 |
| 2023-12-29 | 2024-01-25 |
ELV240209P00460000
ELV240209P00465000
|
2 | 465.00 | 460.00 | 1.55 | 140.00 | 506.08 |
| 2024-01-25 | 2024-02-21 |
ELV240308P00470000
ELV240308P00475000
|
3 | 475.00 | 470.00 | 1.70 | 487.500 | 502.97 |
| 2024-03-05 | 2024-04-01 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 3.30 | 190.000 | 531.42 |
| 2024-04-02 | 2024-04-29 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 3.05 | 97.500 | 547.71 |
| 2024-05-07 | 2024-06-03 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.00 | 155.00 | 534.42 |
| 2024-06-04 | 2024-07-01 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 2.65 | -85.00 | 500.12 |
| 2024-07-02 | 2024-07-29 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.45 | -35.00 | 543.7 |
| 2024-08-06 | 2024-09-03 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 270.00 | 539.86 |
| 2024-09-04 | 2024-10-01 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.45 | -380.00 | 430.77 |
| 2024-10-01 | 2024-10-28 |
ELV241115P00490000
ELV241115P00500000
|
1 | 500.00 | 490.00 | 3.25 | -615.00 | 400.69 |
| 2024-11-05 | 2024-12-02 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.50 | 85.00 | 365.96 |
| 2024-12-03 | 2024-12-30 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 3.35 | -355.00 | 385.29 |
| 2025-01-07 | 2025-02-03 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | 327.500 | 385.1 |
| 2025-02-04 | 2025-03-03 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.15 | -40.00 | 427.19 |
| 2025-03-05 | 2025-04-01 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.55 | 230.000 | 424.53 |
| 2025-04-01 | 2025-04-28 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 3.25 | -160.00 | 403.29 |
| 2025-05-06 | 2025-06-02 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.85 | -330.00 | 374.52 |
| 2025-06-05 | 2025-07-02 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.15 | -410.00 | 277.09 |
| 2025-07-02 | 2025-07-29 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 3.60 | -590.00 | 309.57 |