| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-19 | 2022-08-15 |
ELV220916P00490000
ELV220916P00500000
|
1 | 500.00 | 490.00 | 4.40 | -45.00 | 480.23 |
| 2022-08-23 | 2022-09-19 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 3.40 | -200.00 | 511.04 |
| 2022-09-20 | 2022-10-17 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 4.25 | 0.00 | 495.32 |
| 2022-10-18 | 2022-11-14 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 3.80 | 50.00 | 502.05 |
| 2022-11-22 | 2022-12-19 |
ELV230120P00500000
ELV230120P00510000
|
1 | 510.00 | 500.00 | 4.50 | -110.00 | 479.49 |
| 2022-12-20 | 2023-01-17 |
ELV230217P00500000
ELV230217P00510000
|
1 | 510.00 | 500.00 | 4.40 | -365.00 | 495.04 |
| 2023-01-17 | 2023-02-13 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 3.90 | 165.00 | 463.17 |
| 2023-02-21 | 2023-03-20 |
ELV230421P00470000
ELV230421P00480000
|
1 | 480.00 | 470.00 | 4.35 | -65.00 | 450.74 |
| 2023-03-21 | 2023-04-17 |
ELV230519P00460000
ELV230519P00470000
|
1 | 470.00 | 460.00 | 3.85 | 145.00 | 457.83 |
| 2023-04-18 | 2023-05-15 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 3.90 | -285.00 | 443.21 |
| 2023-05-23 | 2023-06-20 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 4.05 | -380.00 | 475.93 |
| 2023-06-20 | 2023-07-17 |
ELV230818P00430000
ELV230818P00440000
|
1 | 440.00 | 430.00 | 4.20 | -20.00 | 462.78 |
| 2023-07-18 | 2023-08-14 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.75 | 292.500 | 441.92 |
| 2023-08-22 | 2023-09-18 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 3.75 | -235.00 | 453.78 |
| 2023-09-19 | 2023-10-16 |
ELV231117P00430000
ELV231117P00440000
|
1 | 440.00 | 430.00 | 4.00 | 195.00 | 462.95 |
| 2023-10-18 | 2023-11-14 |
ELV231215P00460000
ELV231215P00470000
|
1 | 470.00 | 460.00 | 3.95 | -115.00 | 468.46 |
| 2023-11-21 | 2023-12-18 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 3.85 | -5.00 | 464.61 |
| 2023-12-19 | 2024-01-16 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.45 | 75.00 | 512.63 |
| 2024-01-16 | 2024-02-12 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.75 | 302.500 | 513.08 |
| 2024-02-20 | 2024-03-18 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.80 | 5.00 | 531.42 |
| 2024-03-19 | 2024-04-15 |
ELV240517P00510000
ELV240517P00520000
|
1 | 520.00 | 510.00 | 4.35 | -190.00 | 547.71 |
| 2024-04-23 | 2024-05-20 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.45 | 150.00 | 534.42 |
| 2024-05-21 | 2024-06-17 |
ELV240719P00540000
ELV240719P00550000
|
1 | 550.00 | 540.00 | 4.70 | -130.00 | 500.12 |
| 2024-06-20 | 2024-07-17 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.25 | -205.00 | 543.7 |
| 2024-07-23 | 2024-08-19 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 3.65 | 315.000 | 539.86 |
| 2024-08-21 | 2024-09-17 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.60 | -10.00 | 430.77 |
| 2024-09-20 | 2024-10-17 |
ELV241115P00530000
ELV241115P00540000
|
1 | 540.00 | 530.00 | 3.90 | -570.00 | 400.69 |
| 2024-10-22 | 2024-11-18 |
ELV241220P00410000
ELV241220P00420000
|
1 | 420.00 | 410.00 | 4.20 | -380.00 | 365.96 |
| 2024-11-19 | 2024-12-16 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 3.95 | -210.00 | 385.29 |
| 2024-12-24 | 2025-01-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.30 | -65.00 | 385.1 |
| 2025-01-21 | 2025-02-18 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.40 | -105.00 | 427.19 |
| 2025-02-20 | 2025-03-19 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.35 | 305.00 | 424.53 |
| 2025-03-19 | 2025-04-15 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 3.65 | 65.00 | 403.29 |
| 2025-04-22 | 2025-05-19 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.45 | -175.00 | 374.52 |
| 2025-05-21 | 2025-06-17 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 4.50 | -335.00 | 277.09 |
| 2025-06-20 | 2025-07-17 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.05 | -640.00 | 309.57 |
| 2025-07-22 | 2025-08-18 |
ELV250919P00270000
ELV250919P00280000
|
1 | 280.00 | 270.00 | 4.50 | 332.500 | 0 |