| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.30 | -45.00 | 503.54 |
| 2022-07-26 | 2022-08-12 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 3.80 | 115.00 | 480.23 |
| 2022-08-12 | 2022-08-29 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 2.45 | -60.00 | 454.24 |
| 2022-08-30 | 2022-09-16 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 4.90 | 20.00 | 511.04 |
| 2022-09-27 | 2022-10-14 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 4.55 | 140.00 | 495.32 |
| 2022-10-14 | 2022-10-31 |
ELV221202P00470000
ELV221202P00475000
|
3 | 475.00 | 470.00 | 2.00 | 630.000 | 523.6 |
| 2022-11-03 | 2022-11-21 |
ELV221223P00530000
ELV221223P00535000
|
3 | 535.00 | 530.00 | 2.35 | -465.00 | 514.29 |
| 2022-11-29 | 2022-12-16 |
ELV230120P00510000
ELV230120P00520000
|
1 | 520.00 | 510.00 | 4.25 | -335.00 | 479.49 |
| 2022-12-27 | 2023-01-13 |
ELV230217P00510000
ELV230217P00520000
|
1 | 520.00 | 510.00 | 4.50 | -350.00 | 495.04 |
| 2023-01-13 | 2023-01-30 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 4.30 | 155.00 | 470.24 |
| 2023-01-30 | 2023-02-16 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.95 | -25.00 | 463.17 |
| 2023-02-28 | 2023-03-17 |
ELV230421P00460000
ELV230421P00470000
|
1 | 470.00 | 460.00 | 3.95 | -55.00 | 450.74 |
| 2023-03-28 | 2023-04-14 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 4.65 | 305.00 | 457.83 |
| 2023-04-25 | 2023-05-12 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.70 | -25.00 | 443.21 |
| 2023-05-12 | 2023-05-30 |
ELV230630P00455000
ELV230630P00460000
|
3 | 460.00 | 455.00 | 2.00 | -330.00 | 444.29 |
| 2023-05-30 | 2023-06-16 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 3.75 | 30.00 | 475.93 |
| 2023-06-27 | 2023-07-14 |
ELV230818P00430000
ELV230818P00440000
|
1 | 440.00 | 430.00 | 3.50 | -60.00 | 462.78 |
| 2023-07-14 | 2023-07-31 |
ELV230901P00435000
ELV230901P00440000
|
3 | 440.00 | 435.00 | 2.40 | 547.500 | 442.38 |
| 2023-07-31 | 2023-08-17 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.70 | -190.00 | 441.92 |
| 2023-08-29 | 2023-09-15 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | -240.00 | 453.78 |
| 2023-09-26 | 2023-10-13 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 4.20 | 275.00 | 462.95 |
| 2023-10-24 | 2023-11-10 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | 80.00 | 468.46 |
| 2023-11-13 | 2023-11-30 |
ELV231229P00460000
ELV231229P00465000
|
3 | 465.00 | 460.00 | 2.15 | 270.00 | 471.56 |
| 2023-11-30 | 2023-12-18 |
ELV240119P00470000
ELV240119P00480000
|
1 | 480.00 | 470.00 | 4.05 | -140.00 | 464.61 |
| 2023-12-26 | 2024-01-12 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.30 | 90.00 | 512.63 |
| 2024-01-12 | 2024-01-29 |
ELV240301P00475000
ELV240301P00480000
|
3 | 480.00 | 475.00 | 2.10 | 180.00 | 499.11 |
| 2024-01-29 | 2024-02-15 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 4.30 | 275.00 | 513.08 |
| 2024-02-27 | 2024-03-15 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 4.30 | 75.00 | 531.42 |
| 2024-03-26 | 2024-04-12 |
ELV240517P00510000
ELV240517P00520000
|
1 | 520.00 | 510.00 | 4.15 | -290.00 | 547.71 |
| 2024-04-30 | 2024-05-17 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 4.00 | 262.500 | 534.42 |
| 2024-05-28 | 2024-06-14 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.90 | 140.00 | 500.12 |
| 2024-06-25 | 2024-07-12 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.40 | -30.00 | 543.7 |
| 2024-07-30 | 2024-08-16 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.70 | 130.00 | 539.86 |
| 2024-08-27 | 2024-09-13 |
ELV241018P00540000
ELV241018P00550000
|
1 | 550.00 | 540.00 | 3.35 | -40.00 | 430.77 |
| 2024-09-24 | 2024-10-11 |
ELV241115P00520000
ELV241115P00530000
|
1 | 530.00 | 520.00 | 4.35 | -280.00 | 400.69 |
| 2024-10-29 | 2024-11-15 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.90 | -155.00 | 365.96 |
| 2024-11-26 | 2024-12-13 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 3.85 | -265.00 | 385.29 |
| 2025-01-02 | 2025-01-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | 75.00 | 385.1 |
| 2025-01-28 | 2025-02-14 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 3.50 | -50.00 | 427.19 |
| 2025-02-27 | 2025-03-17 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.15 | 267.500 | 424.53 |
| 2025-03-25 | 2025-04-11 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 4.05 | 145.00 | 403.29 |
| 2025-04-29 | 2025-05-19 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.85 | -25.00 | 374.52 |
| 2025-05-27 | 2025-06-13 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 3.65 | -30.00 | 277.09 |
| 2025-06-24 | 2025-07-11 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.30 | -405.00 | 309.57 |
| 2025-07-29 | 2025-08-15 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 4.75 | 250.00 | 0 |