| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-27 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.55 | 60.00 | 503.54 |
| 2022-08-11 | 2022-09-07 |
ELV220930P00450000
ELV220930P00455000
|
2 | 455.00 | 450.00 | 1.40 | 110.00 | 454.24 |
| 2022-09-08 | 2022-10-05 |
ELV221028P00455000
ELV221028P00460000
|
2 | 460.00 | 455.00 | 1.50 | 40.00 | 543.65 |
| 2022-10-06 | 2022-11-02 |
ELV221125P00445000
ELV221125P00450000
|
2 | 450.00 | 445.00 | 1.15 | 290.000 | 513.86 |
| 2022-11-03 | 2022-11-30 |
ELV221223P00500000
ELV221223P00505000
|
2 | 505.00 | 500.00 | 1.40 | 320.00 | 514.29 |
| 2022-12-01 | 2022-12-28 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 3.05 | -40.00 | 479.49 |
| 2022-12-28 | 2023-01-24 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 2.10 | -75.00 | 495.04 |
| 2023-01-24 | 2023-02-21 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | 165.00 | 463.17 |
| 2023-03-01 | 2023-03-28 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.05 | -10.00 | 450.74 |
| 2023-03-28 | 2023-04-24 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 3.30 | 287.500 | 457.83 |
| 2023-04-25 | 2023-05-22 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 30.00 | 443.21 |
| 2023-05-30 | 2023-06-26 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 2.60 | 162.500 | 475.93 |
| 2023-06-28 | 2023-07-25 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.50 | 240.000 | 462.78 |
| 2023-07-28 | 2023-08-24 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.25 | -65.00 | 441.92 |
| 2023-08-29 | 2023-09-25 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | -15.00 | 453.78 |
| 2023-09-26 | 2023-10-23 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.60 | 175.000 | 462.95 |
| 2023-10-24 | 2023-11-20 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.10 | 172.500 | 468.46 |
| 2023-11-29 | 2023-12-26 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.35 | 70.00 | 464.61 |
| 2023-12-28 | 2024-01-24 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 185.000 | 512.63 |
| 2024-01-24 | 2024-02-20 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.05 | 217.500 | 513.08 |
| 2024-02-27 | 2024-03-25 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 47.500 | 531.42 |
| 2024-03-27 | 2024-04-23 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.20 | 180.00 | 547.71 |
| 2024-06-03 | 2024-07-01 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.175 | 107.500 | 500.12 |
| 2024-07-01 | 2024-07-29 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.00 | 85.000 | 543.7 |
| 2024-07-31 | 2024-08-27 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.15 | 172.500 | 539.86 |
| 2024-08-28 | 2024-09-24 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.25 | -200.00 | 430.77 |
| 2024-09-26 | 2024-10-23 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.05 | -875.00 | 400.69 |
| 2024-10-30 | 2024-11-26 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.45 | 17.500 | 365.96 |
| 2024-11-26 | 2024-12-23 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -230.00 | 385.29 |
| 2024-12-31 | 2025-01-27 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 2.30 | 142.500 | 385.1 |
| 2025-01-28 | 2025-02-24 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | -175.00 | 427.19 |
| 2025-02-25 | 2025-03-24 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 2.20 | 145.00 | 424.53 |
| 2025-03-25 | 2025-04-21 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | -160.00 | 403.29 |
| 2025-04-30 | 2025-05-27 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.50 | -480.00 | 374.52 |
| 2025-05-27 | 2025-06-23 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.55 | 185.00 | 277.09 |
| 2025-06-24 | 2025-07-21 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.25 | -1065.00 | 309.57 |