| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-18 |
ELV220812P00480000
ELV220812P00485000
|
3 | 485.00 | 480.00 | 2.35 | 0.00 | 491.7 |
| 2022-07-18 | 2022-08-04 |
ELV220826P00475000
ELV220826P00480000
|
3 | 480.00 | 475.00 | 1.70 | -255.00 | 483.48 |
| 2022-08-04 | 2022-08-22 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 3.60 | 217.500 | 480.23 |
| 2022-08-25 | 2022-09-12 |
ELV221007P00490000
ELV221007P00495000
|
3 | 495.00 | 490.00 | 2.45 | -90.00 | 467.06 |
| 2022-09-12 | 2022-09-29 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 4.20 | -315.00 | 511.04 |
| 2022-09-29 | 2022-10-17 |
ELV221111P00455000
ELV221111P00460000
|
3 | 460.00 | 455.00 | 2.10 | 150.00 | 491.36 |
| 2022-10-17 | 2022-11-03 |
ELV221125P00475000
ELV221125P00480000
|
3 | 480.00 | 475.00 | 2.35 | 667.500 | 513.86 |
| 2022-11-03 | 2022-11-21 |
ELV221216P00520000
ELV221216P00530000
|
1 | 530.00 | 520.00 | 4.40 | -155.00 | 502.05 |
| 2022-11-21 | 2022-12-08 |
ELV221230P00495000
ELV221230P00500000
|
3 | 500.00 | 495.00 | 1.80 | 525.000 | 512.97 |
| 2022-12-08 | 2022-12-27 |
ELV230120P00520000
ELV230120P00530000
|
1 | 530.00 | 520.00 | 3.95 | -95.00 | 479.49 |
| 2022-12-29 | 2023-01-17 |
ELV230210P00510000
ELV230210P00515000
|
3 | 515.00 | 510.00 | 2.20 | -600.00 | 490.78 |
| 2023-01-17 | 2023-02-03 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 3.65 | -155.00 | 470.24 |
| 2023-02-03 | 2023-02-21 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 4.20 | 5.00 | 463.17 |
| 2023-02-24 | 2023-03-13 |
ELV230406P00470000
ELV230406P00480000
|
1 | 480.00 | 470.00 | 4.50 | -55.00 | 483.54 |
| 2023-03-13 | 2023-03-30 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.85 | -25.00 | 450.74 |
| 2023-04-03 | 2023-04-20 |
ELV230512P00470000
ELV230512P00480000
|
1 | 480.00 | 470.00 | 4.05 | -275.00 | 457.46 |
| 2023-04-24 | 2023-05-11 |
ELV230602P00460000
ELV230602P00465000
|
3 | 465.00 | 460.00 | 2.00 | -300.00 | 471.02 |
| 2023-05-15 | 2023-06-01 |
ELV230623P00450000
ELV230623P00455000
|
3 | 455.00 | 450.00 | 2.05 | 75.00 | 450.4 |
| 2023-06-01 | 2023-06-20 |
ELV230714P00460000
ELV230714P00465000
|
2 | 465.00 | 460.00 | 1.60 | -580.00 | 438.73 |
| 2023-06-30 | 2023-07-17 |
ELV230811P00440000
ELV230811P00445000
|
3 | 445.00 | 440.00 | 2.15 | -345.00 | 474.06 |
| 2023-07-18 | 2023-08-04 |
ELV230901P00440000
ELV230901P00445000
|
3 | 445.00 | 440.00 | 2.20 | 202.500 | 442.38 |
| 2023-08-04 | 2023-08-21 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.80 | 100.00 | 441.92 |
| 2023-08-21 | 2023-09-07 |
ELV230929P00465000
ELV230929P00470000
|
3 | 470.00 | 465.00 | 2.45 | -270.00 | 435.42 |
| 2023-09-07 | 2023-09-25 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.80 | 40.00 | 453.78 |
| 2023-09-29 | 2023-10-16 |
ELV231110P00435000
ELV231110P00440000
|
3 | 440.00 | 435.00 | 2.40 | 1335.00 | 458.25 |
| 2023-10-26 | 2023-11-13 |
ELV231208P00445000
ELV231208P00450000
|
3 | 450.00 | 445.00 | 1.90 | 240.00 | 477.97 |
| 2023-11-13 | 2023-11-30 |
ELV231222P00460000
ELV231222P00465000
|
3 | 465.00 | 460.00 | 2.20 | 337.500 | 466.59 |
| 2023-11-30 | 2023-12-18 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 2.20 | -300.00 | 475.12 |
| 2023-12-22 | 2024-01-08 |
ELV240202P00465000
ELV240202P00470000
|
3 | 470.00 | 465.00 | 2.05 | 165.00 | 495.12 |
| 2024-01-08 | 2024-01-25 |
ELV240216P00470000
ELV240216P00480000
|
1 | 480.00 | 470.00 | 3.95 | 25.00 | 512.63 |
| 2024-01-25 | 2024-02-12 |
ELV240308P00475000
ELV240308P00480000
|
3 | 480.00 | 475.00 | 2.10 | 465.000 | 502.97 |
| 2024-02-12 | 2024-02-29 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 2.15 | 75.00 | 513.85 |
| 2024-03-05 | 2024-03-22 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 4.45 | 205.00 | 531.42 |
| 2024-04-02 | 2024-04-19 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 4.20 | 345.000 | 547.71 |
| 2024-05-07 | 2024-05-24 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 4.40 | -390.00 | 534.42 |
| 2024-06-04 | 2024-06-21 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.50 | -30.00 | 500.12 |
| 2024-07-02 | 2024-07-19 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.50 | -615.00 | 543.7 |
| 2024-08-06 | 2024-08-23 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.65 | 257.500 | 539.86 |
| 2024-09-03 | 2024-09-20 |
ELV241018P00550000
ELV241018P00560000
|
1 | 560.00 | 550.00 | 3.75 | -265.00 | 430.77 |
| 2024-10-01 | 2024-10-18 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 4.25 | -540.00 | 400.69 |
| 2024-11-05 | 2024-11-22 |
ELV241220P00410000
ELV241220P00420000
|
1 | 420.00 | 410.00 | 4.55 | -245.00 | 365.96 |
| 2024-12-04 | 2024-12-23 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 4.25 | -390.00 | 385.29 |
| 2025-01-07 | 2025-01-24 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.55 | 297.500 | 385.1 |
| 2025-02-04 | 2025-02-21 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.05 | -215.00 | 427.19 |
| 2025-03-04 | 2025-03-21 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.40 | 305.00 | 424.53 |
| 2025-04-01 | 2025-04-21 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 4.40 | -255.00 | 403.29 |
| 2025-05-06 | 2025-05-27 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 4.25 | -280.00 | 374.52 |
| 2025-06-04 | 2025-06-23 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 4.25 | 40.00 | 277.09 |
| 2025-07-01 | 2025-07-18 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 4.70 | -505.00 | 309.57 |