| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-08 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.70 | 37.500 | 491.7 |
| 2022-08-08 | 2022-09-14 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 2.80 | 252.500 | 480.23 |
| 2022-09-14 | 2022-10-21 |
ELV221028P00455000
ELV221028P00460000
|
3 | 460.00 | 455.00 | 1.90 | 570.000 | 543.65 |
| 2022-10-28 | 2022-12-05 |
ELV221209P00530000
ELV221209P00535000
|
3 | 535.00 | 530.00 | 2.10 | -900.00 | 524.92 |
| 2022-12-05 | 2023-01-11 |
ELV230113P00510000
ELV230113P00515000
|
3 | 515.00 | 510.00 | 1.70 | -975.00 | 483 |
| 2023-01-13 | 2023-02-21 |
ELV230224P00460000
ELV230224P00470000
|
1 | 470.00 | 460.00 | 2.95 | 195.00 | 478.03 |
| 2023-02-24 | 2023-04-03 |
ELV230406P00460000
ELV230406P00470000
|
1 | 470.00 | 460.00 | 3.70 | 217.500 | 483.54 |
| 2023-04-04 | 2023-05-11 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 2.55 | -155.00 | 457.83 |
| 2023-05-11 | 2023-06-20 |
ELV230623P00445000
ELV230623P00450000
|
3 | 450.00 | 445.00 | 1.70 | -480.00 | 450.4 |
| 2023-06-26 | 2023-08-02 |
ELV230804P00435000
ELV230804P00440000
|
3 | 440.00 | 435.00 | 1.95 | 465.00 | 463.18 |
| 2023-08-02 | 2023-09-08 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 2.85 | -470.00 | 441.92 |
| 2023-09-08 | 2023-10-16 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.90 | 152.500 | 453.78 |
| 2023-10-20 | 2023-11-27 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | 285.000 | 483.12 |
| 2023-11-30 | 2024-01-08 |
ELV240112P00465000
ELV240112P00470000
|
2 | 470.00 | 465.00 | 1.45 | 135.000 | 475.12 |
| 2024-01-08 | 2024-02-14 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 2.95 | 292.500 | 512.63 |
| 2024-02-14 | 2024-03-22 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 1.80 | 517.500 | 518.54 |
| 2024-04-02 | 2024-05-09 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 3.05 | 500.00 | 547.71 |
| 2024-05-09 | 2024-06-17 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 2.65 | 195.000 | 534.42 |
| 2024-07-02 | 2024-08-08 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.45 | -80.00 | 543.7 |
| 2024-08-08 | 2024-09-16 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.35 | 325.000 | 539.86 |
| 2024-10-01 | 2024-11-07 |
ELV241115P00490000
ELV241115P00500000
|
1 | 500.00 | 490.00 | 3.25 | -565.00 | 400.69 |
| 2024-11-07 | 2024-12-16 |
ELV241220P00410000
ELV241220P00420000
|
1 | 420.00 | 410.00 | 3.15 | -575.00 | 365.96 |
| 2025-01-07 | 2025-02-13 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | 327.500 | 385.1 |
| 2025-03-05 | 2025-04-11 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.55 | 337.500 | 424.53 |
| 2025-05-06 | 2025-06-12 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.85 | -595.00 | 374.52 |
| 2025-07-01 | 2025-08-07 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | -705.00 | 309.57 |