| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-27 |
ELV220812P00480000
ELV220812P00485000
|
3 | 485.00 | 480.00 | 2.35 | -285.00 | 491.7 |
| 2022-07-29 | 2022-08-25 |
ELV220909P00475000
ELV220909P00480000
|
3 | 480.00 | 475.00 | 2.25 | 90.00 | 493.6 |
| 2022-08-25 | 2022-09-21 |
ELV221007P00490000
ELV221007P00495000
|
3 | 495.00 | 490.00 | 2.45 | -660.00 | 467.06 |
| 2022-09-23 | 2022-10-20 |
ELV221104P00450000
ELV221104P00455000
|
3 | 455.00 | 450.00 | 2.20 | 562.500 | 526.66 |
| 2022-10-20 | 2022-11-16 |
ELV221202P00500000
ELV221202P00505000
|
3 | 505.00 | 500.00 | 2.00 | -705.00 | 523.6 |
| 2022-11-18 | 2022-12-15 |
ELV221230P00490000
ELV221230P00495000
|
3 | 495.00 | 490.00 | 1.75 | 30.00 | 512.97 |
| 2022-12-15 | 2023-01-11 |
ELV230127P00505000
ELV230127P00510000
|
3 | 510.00 | 505.00 | 1.95 | -570.00 | 492.53 |
| 2023-01-11 | 2023-02-07 |
ELV230224P00470000
ELV230224P00480000
|
1 | 480.00 | 470.00 | 4.55 | 240.00 | 478.03 |
| 2023-02-07 | 2023-03-06 |
ELV230324P00470000
ELV230324P00480000
|
1 | 480.00 | 470.00 | 3.35 | -220.00 | 456.69 |
| 2023-03-07 | 2023-04-03 |
ELV230421P00460000
ELV230421P00470000
|
1 | 470.00 | 460.00 | 4.50 | 180.00 | 450.74 |
| 2023-04-03 | 2023-05-01 |
ELV230512P00470000
ELV230512P00480000
|
1 | 480.00 | 470.00 | 4.05 | -100.00 | 457.46 |
| 2023-05-02 | 2023-05-30 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 4.05 | -455.00 | 443.21 |
| 2023-06-01 | 2023-06-28 |
ELV230714P00460000
ELV230714P00465000
|
2 | 465.00 | 460.00 | 1.60 | -240.00 | 438.73 |
| 2023-06-30 | 2023-07-27 |
ELV230811P00440000
ELV230811P00445000
|
3 | 445.00 | 440.00 | 2.15 | 472.500 | 474.06 |
| 2023-07-27 | 2023-08-23 |
ELV230908P00465000
ELV230908P00470000
|
3 | 470.00 | 465.00 | 2.30 | -600.00 | 448.75 |
| 2023-09-05 | 2023-10-02 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 4.05 | -120.00 | 453.78 |
| 2023-10-03 | 2023-10-30 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 3.60 | 212.500 | 462.95 |
| 2023-10-31 | 2023-11-27 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.95 | 332.500 | 468.46 |
| 2023-11-30 | 2023-12-27 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 2.20 | -675.00 | 475.12 |
| 2023-12-29 | 2024-01-25 |
ELV240209P00470000
ELV240209P00475000
|
3 | 475.00 | 470.00 | 2.05 | 150.00 | 506.08 |
| 2024-01-25 | 2024-02-21 |
ELV240308P00475000
ELV240308P00480000
|
3 | 480.00 | 475.00 | 2.10 | 592.500 | 502.97 |
| 2024-03-05 | 2024-04-01 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 4.45 | 282.500 | 531.42 |
| 2024-04-02 | 2024-04-29 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 4.20 | 597.500 | 547.71 |
| 2024-05-07 | 2024-06-03 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 4.40 | 75.00 | 534.42 |
| 2024-06-04 | 2024-07-01 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.50 | -15.00 | 500.12 |
| 2024-07-02 | 2024-07-29 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.50 | -125.00 | 543.7 |
| 2024-08-06 | 2024-09-03 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.65 | 327.500 | 539.86 |
| 2024-09-03 | 2024-09-30 |
ELV241018P00550000
ELV241018P00560000
|
1 | 560.00 | 550.00 | 3.75 | -520.00 | 430.77 |
| 2024-10-01 | 2024-10-28 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 4.25 | -595.00 | 400.69 |
| 2024-11-05 | 2024-12-02 |
ELV241220P00410000
ELV241220P00420000
|
1 | 420.00 | 410.00 | 4.55 | -245.00 | 365.96 |
| 2024-12-04 | 2024-12-31 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 4.25 | -325.00 | 385.29 |
| 2025-01-07 | 2025-02-03 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.55 | 382.500 | 385.1 |
| 2025-02-04 | 2025-03-03 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.05 | -70.00 | 427.19 |
| 2025-03-04 | 2025-03-31 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.40 | 330.000 | 424.53 |
| 2025-04-01 | 2025-04-28 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 4.40 | -215.00 | 403.29 |
| 2025-05-06 | 2025-06-02 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 4.25 | -550.00 | 374.52 |
| 2025-06-04 | 2025-07-01 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 4.25 | 235.00 | 277.09 |
| 2025-07-01 | 2025-07-28 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 4.70 | -500.00 | 309.57 |