| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-08 |
ELV220916P00420000
ELV220916P00430000
|
1 | 430.00 | 420.00 | 2.15 | 150.00 | 480.23 |
| 2022-08-24 | 2022-09-12 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 2.30 | 70.00 | 511.04 |
| 2022-09-20 | 2022-10-07 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.40 | -20.00 | 495.32 |
| 2022-10-18 | 2022-11-04 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.35 | 170.000 | 502.05 |
| 2022-11-22 | 2022-12-09 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 2.20 | 110.00 | 479.49 |
| 2022-12-21 | 2023-01-09 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 2.40 | -245.00 | 495.04 |
| 2023-01-20 | 2023-02-06 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.25 | 50.00 | 463.17 |
| 2023-02-21 | 2023-03-10 |
ELV230421P00440000
ELV230421P00450000
|
1 | 450.00 | 440.00 | 2.25 | -120.00 | 450.74 |
| 2023-03-22 | 2023-04-10 |
ELV230519P00430000
ELV230519P00440000
|
1 | 440.00 | 430.00 | 2.30 | 265.00 | 457.83 |
| 2023-04-19 | 2023-05-08 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.50 | 122.500 | 443.21 |
| 2023-05-23 | 2023-06-09 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.05 | 97.500 | 475.93 |
| 2023-06-20 | 2023-07-07 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.60 | -35.00 | 462.78 |
| 2023-07-18 | 2023-08-04 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 140.000 | 441.92 |
| 2023-08-22 | 2023-09-08 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.30 | -60.00 | 453.78 |
| 2023-09-19 | 2023-10-06 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.30 | 20.00 | 462.95 |
| 2023-10-17 | 2023-11-03 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.40 | -30.00 | 468.46 |
| 2023-11-22 | 2023-12-11 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 2.55 | 55.00 | 464.61 |
| 2023-12-20 | 2024-01-08 |
ELV240216P00430000
ELV240216P00440000
|
1 | 440.00 | 430.00 | 2.45 | 135.00 | 512.63 |
| 2024-01-16 | 2024-02-02 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.25 | 170.00 | 513.08 |
| 2024-02-20 | 2024-03-08 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | -25.00 | 531.42 |
| 2024-03-19 | 2024-04-05 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.90 | 45.00 | 547.71 |
| 2024-04-23 | 2024-05-10 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 1.95 | 107.500 | 534.42 |
| 2024-05-21 | 2024-06-07 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 2.375 | -122.500 | 500.12 |
| 2024-06-20 | 2024-07-08 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.125 | -42.500 | 543.7 |
| 2024-07-24 | 2024-08-12 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.20 | 102.500 | 539.86 |
| 2024-08-23 | 2024-09-09 |
ELV241018P00510000
ELV241018P00520000
|
1 | 520.00 | 510.00 | 2.80 | 90.00 | 430.77 |
| 2024-09-19 | 2024-10-07 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 2.10 | -375.00 | 400.69 |
| 2024-10-22 | 2024-11-08 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.35 | 62.500 | 365.96 |
| 2024-11-19 | 2024-12-06 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | 55.00 | 385.29 |
| 2024-12-24 | 2025-01-10 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.35 | -145.00 | 385.1 |
| 2025-01-21 | 2025-02-07 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.85 | 142.500 | 427.19 |
| 2025-02-20 | 2025-03-10 |
ELV250417P00350000
ELV250417P00360000
|
1 | 360.00 | 350.00 | 2.25 | -47.500 | 424.53 |
| 2025-03-18 | 2025-04-04 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.40 | 115.00 | 403.29 |
| 2025-04-22 | 2025-05-09 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.85 | 15.00 | 374.52 |
| 2025-05-20 | 2025-06-06 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 2.45 | -95.00 | 277.09 |
| 2025-06-17 | 2025-07-07 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.60 | -245.00 | 309.57 |
| 2025-07-22 | 2025-08-08 |
ELV250919P00250000
ELV250919P00260000
|
1 | 260.00 | 250.00 | 2.60 | 137.500 | 0 |