| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-26 |
ELV220916P00420000
ELV220916P00430000
|
1 | 430.00 | 420.00 | 2.15 | 200.00 | 480.23 |
| 2022-09-20 | 2022-10-27 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.40 | 290.000 | 495.32 |
| 2022-11-22 | 2022-12-29 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 2.20 | 80.000 | 479.49 |
| 2023-01-20 | 2023-02-27 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.25 | 117.500 | 463.17 |
| 2023-03-22 | 2023-04-28 |
ELV230519P00430000
ELV230519P00440000
|
1 | 440.00 | 430.00 | 2.30 | 215.00 | 457.83 |
| 2023-05-23 | 2023-06-29 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.05 | -55.00 | 475.93 |
| 2023-07-18 | 2023-08-24 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 212.500 | 441.92 |
| 2023-09-19 | 2023-10-26 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.30 | 140.000 | 462.95 |
| 2023-11-22 | 2023-12-29 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 2.55 | 70.00 | 464.61 |
| 2024-01-16 | 2024-02-22 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.25 | 242.500 | 513.08 |
| 2024-02-26 | 2024-04-03 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.45 | 67.500 | 531.42 |
| 2024-04-23 | 2024-05-30 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 1.95 | -170.00 | 534.42 |
| 2024-06-20 | 2024-07-29 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.125 | 97.500 | 543.7 |
| 2024-07-29 | 2024-09-04 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.35 | 190.00 | 539.86 |
| 2024-09-19 | 2024-10-28 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 2.10 | -810.00 | 400.69 |
| 2024-10-28 | 2024-12-04 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.65 | -85.00 | 365.96 |
| 2024-12-24 | 2025-01-30 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.35 | 217.500 | 385.1 |
| 2025-02-20 | 2025-03-31 |
ELV250417P00350000
ELV250417P00360000
|
1 | 360.00 | 350.00 | 2.25 | 405.00 | 424.53 |
| 2025-04-22 | 2025-05-29 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.85 | -335.00 | 374.52 |
| 2025-06-17 | 2025-07-24 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.60 | -740.00 | 309.57 |