| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-16 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.775 | 177.500 | 480.23 |
| 2022-08-26 | 2022-09-22 |
ELV221021P00420000
ELV221021P00430000
|
1 | 430.00 | 420.00 | 1.65 | -2.500 | 511.04 |
| 2022-09-23 | 2022-10-20 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 1.60 | 127.500 | 495.32 |
| 2022-10-20 | 2022-11-16 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 1.80 | -15.00 | 502.05 |
| 2022-11-23 | 2022-12-20 |
ELV230120P00450000
ELV230120P00460000
|
1 | 460.00 | 450.00 | 1.80 | 115.00 | 479.49 |
| 2022-12-20 | 2023-01-17 |
ELV230217P00440000
ELV230217P00450000
|
1 | 450.00 | 440.00 | 1.75 | 5.00 | 495.04 |
| 2023-01-17 | 2023-02-13 |
ELV230317P00420000
ELV230317P00430000
|
1 | 430.00 | 420.00 | 1.75 | 205.00 | 463.17 |
| 2023-02-21 | 2023-03-20 |
ELV230421P00420000
ELV230421P00430000
|
1 | 430.00 | 420.00 | 1.975 | 132.500 | 450.74 |
| 2023-03-21 | 2023-04-17 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 1.70 | 120.00 | 457.83 |
| 2023-04-18 | 2023-05-15 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.375 | -22.500 | 443.21 |
| 2023-05-23 | 2023-06-20 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 1.95 | -10.00 | 475.93 |
| 2023-07-24 | 2023-08-21 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 1.75 | 77.500 | 441.92 |
| 2023-08-22 | 2023-09-18 |
ELV231020P00410000
ELV231020P00420000
|
1 | 420.00 | 410.00 | 1.50 | -5.00 | 453.78 |
| 2023-09-25 | 2023-10-23 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 1.925 | 107.500 | 462.95 |
| 2023-10-23 | 2023-11-20 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.825 | 175.000 | 468.46 |
| 2023-12-19 | 2024-01-16 |
ELV240216P00420000
ELV240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | 97.500 | 512.63 |
| 2024-06-24 | 2024-07-22 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 1.70 | -325.00 | 543.7 |
| 2024-07-23 | 2024-08-19 |
ELV240920P00460000
ELV240920P00470000
|
1 | 470.00 | 460.00 | 1.675 | 202.500 | 539.86 |
| 2024-09-19 | 2024-10-16 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 1.925 | -167.500 | 400.69 |
| 2024-10-24 | 2024-11-20 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.65 | 47.500 | 365.96 |
| 2024-12-24 | 2025-01-21 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.60 | 182.500 | 385.1 |
| 2025-01-24 | 2025-02-20 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 1.75 | -25.00 | 427.19 |
| 2025-02-20 | 2025-03-19 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.175 | 257.500 | 424.53 |
| 2025-03-21 | 2025-04-17 |
ELV250516P00370000
ELV250516P00380000
|
1 | 380.00 | 370.00 | 1.45 | 187.500 | 403.29 |
| 2025-06-23 | 2025-07-21 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 2.15 | -635.00 | 309.57 |
| 2025-07-22 | 2025-08-18 |
ELV250919P00240000
ELV250919P00250000
|
1 | 250.00 | 240.00 | 1.70 | 140.000 | 0 |