| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220819P00380000
ELV220819P00390000
|
1 | 390.00 | 380.00 | 0.85 | 100.00 | 503.54 |
| 2022-07-26 | 2022-08-02 |
ELV220916P00390000
ELV220916P00400000
|
1 | 400.00 | 390.00 | 1.500 | 72.500 | 480.23 |
| 2022-08-12 | 2022-08-19 |
ELV220930P00415000
ELV220930P00420000
|
2 | 420.00 | 415.00 | 0.650 | 110.000 | 454.24 |
| 2022-09-01 | 2022-09-08 |
ELV221021P00390000
ELV221021P00400000
|
1 | 400.00 | 390.00 | 0.825 | 5.000 | 511.04 |
| 2022-09-09 | 2022-09-16 |
ELV221028P00415000
ELV221028P00420000
|
2 | 420.00 | 415.00 | 0.45 | 90.00 | 543.65 |
| 2022-09-30 | 2022-10-07 |
ELV221118P00360000
ELV221118P00370000
|
1 | 370.00 | 360.00 | 0.925 | 30.000 | 495.32 |
| 2022-10-14 | 2022-10-21 |
ELV221202P00380000
ELV221202P00385000
|
2 | 385.00 | 380.00 | 0.45 | 80.00 | 523.6 |
| 2022-10-26 | 2022-11-02 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.850 | 27.500 | 502.05 |
| 2022-11-04 | 2022-11-11 |
ELV221223P00450000
ELV221223P00455000
|
2 | 455.00 | 450.00 | 0.60 | -80.00 | 514.29 |
| 2022-12-12 | 2022-12-19 |
ELV230127P00450000
ELV230127P00460000
|
1 | 460.00 | 450.00 | 1.00 | -30.00 | 492.53 |
| 2022-12-28 | 2023-01-04 |
ELV230217P00420000
ELV230217P00430000
|
1 | 430.00 | 420.00 | 1.325 | -37.500 | 495.04 |
| 2023-02-06 | 2023-02-13 |
ELV230324P00390000
ELV230324P00400000
|
1 | 400.00 | 390.00 | 0.80 | 67.500 | 456.69 |
| 2023-02-28 | 2023-03-07 |
ELV230421P00380000
ELV230421P00390000
|
1 | 390.00 | 380.00 | 1.075 | 50.000 | 450.74 |
| 2023-03-13 | 2023-03-20 |
ELV230428P00370000
ELV230428P00380000
|
1 | 380.00 | 370.00 | 0.925 | 40.000 | 468.65 |
| 2023-03-30 | 2023-04-06 |
ELV230519P00380000
ELV230519P00390000
|
1 | 390.00 | 380.00 | 1.325 | 82.500 | 457.83 |
| 2023-04-27 | 2023-05-04 |
ELV230616P00390000
ELV230616P00400000
|
1 | 400.00 | 390.00 | 1.000 | 77.500 | 443.21 |
| 2023-05-08 | 2023-05-15 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.575 | 280.000 | 450.4 |
| 2023-05-31 | 2023-06-07 |
ELV230721P00360000
ELV230721P00370000
|
1 | 370.00 | 360.00 | 1.20 | -20.00 | 475.93 |
| 2023-06-09 | 2023-06-16 |
ELV230728P00410000
ELV230728P00415000
|
2 | 415.00 | 410.00 | 0.675 | -55.000 | 467.04 |
| 2023-06-28 | 2023-07-05 |
ELV230818P00360000
ELV230818P00370000
|
1 | 370.00 | 360.00 | 1.200 | 95.000 | 462.78 |
| 2023-08-03 | 2023-08-10 |
ELV230922P00405000
ELV230922P00410000
|
2 | 410.00 | 405.00 | 0.675 | -40.000 | 447.1 |
| 2023-08-11 | 2023-08-18 |
ELV230929P00420000
ELV230929P00425000
|
2 | 425.00 | 420.00 | 0.45 | 55.000 | 435.42 |
| 2023-09-27 | 2023-10-04 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 0.800 | -5.000 | 462.95 |
| 2023-10-16 | 2023-10-23 |
ELV231201P00390000
ELV231201P00395000
|
2 | 395.00 | 390.00 | 0.675 | -240.000 | 483.12 |
| 2023-10-27 | 2023-11-03 |
ELV231215P00370000
ELV231215P00380000
|
1 | 380.00 | 370.00 | 0.775 | 30.000 | 468.46 |
| 2023-11-29 | 2023-12-06 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 100.000 | 464.61 |
| 2024-01-04 | 2024-01-11 |
ELV240223P00425000
ELV240223P00430000
|
2 | 430.00 | 425.00 | 0.575 | 55.000 | 514.09 |
| 2024-02-29 | 2024-03-07 |
ELV240419P00420000
ELV240419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 250.000 | 531.42 |
| 2024-03-26 | 2024-04-02 |
ELV240517P00450000
ELV240517P00460000
|
1 | 460.00 | 450.00 | 1.175 | 112.500 | 547.71 |
| 2024-04-30 | 2024-05-07 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.45 | 140.000 | 534.42 |
| 2025-01-02 | 2025-01-10 |
ELV250221P00290000
ELV250221P00300000
|
1 | 300.00 | 290.00 | 1.025 | 102.500 | 385.1 |
| 2025-05-01 | 2025-05-08 |
ELV250620P00310000
ELV250620P00320000
|
1 | 320.00 | 310.00 | 1.225 | 117.500 | 374.52 |
| 2025-05-27 | 2025-06-03 |
ELV250718P00290000
ELV250718P00300000
|
1 | 300.00 | 290.00 | 1.45 | 87.500 | 277.09 |
| 2025-06-25 | 2025-07-02 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.25 | -20.00 | 309.57 |