| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-05 |
ELV220819P00420000
ELV220819P00430000
|
1 | 430.00 | 420.00 | 1.95 | 165.00 | 503.54 |
| 2022-08-05 | 2022-09-12 |
ELV220923P00425000
ELV220923P00430000
|
2 | 430.00 | 425.00 | 1.25 | 205.000 | 453.85 |
| 2022-09-28 | 2022-11-04 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 1.80 | 105.00 | 495.32 |
| 2022-11-07 | 2022-12-14 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 0.95 | 70.00 | 514.29 |
| 2022-12-27 | 2023-02-02 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.40 | -97.500 | 495.04 |
| 2023-02-03 | 2023-03-13 |
ELV230324P00420000
ELV230324P00430000
|
1 | 430.00 | 420.00 | 1.925 | 85.000 | 456.69 |
| 2023-03-30 | 2023-05-08 |
ELV230519P00400000
ELV230519P00410000
|
1 | 410.00 | 400.00 | 2.05 | 217.500 | 457.83 |
| 2023-06-08 | 2023-07-17 |
ELV230728P00435000
ELV230728P00440000
|
2 | 440.00 | 435.00 | 0.90 | -320.00 | 467.04 |
| 2023-07-26 | 2023-09-01 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 1.475 | -2.500 | 441.92 |
| 2023-09-01 | 2023-10-09 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.65 | 110.000 | 453.78 |
| 2023-10-12 | 2023-11-20 |
ELV231201P00410000
ELV231201P00415000
|
2 | 415.00 | 410.00 | 0.750 | 150.000 | 483.12 |
| 2023-11-29 | 2024-01-05 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 2.60 | 275.00 | 464.61 |
| 2024-02-09 | 2024-03-18 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.75 | 115.000 | 518.54 |
| 2024-03-26 | 2024-05-02 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 1.75 | 367.500 | 547.71 |
| 2024-05-29 | 2024-07-05 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.625 | 135.000 | 500.12 |
| 2024-07-31 | 2024-09-06 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | 157.500 | 539.86 |
| 2024-10-30 | 2024-12-06 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.325 | 140.000 | 365.96 |
| 2025-01-02 | 2025-02-10 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 192.500 | 385.1 |
| 2025-02-24 | 2025-04-02 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.65 | 192.500 | 424.53 |
| 2025-05-28 | 2025-07-07 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.35 | -80.00 | 277.09 |