| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-08 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 2.65 | 100.00 | 480.23 |
| 2022-08-18 | 2022-09-14 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 2.20 | -85.00 | 511.04 |
| 2022-09-14 | 2022-10-11 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.30 | -15.00 | 495.32 |
| 2022-10-11 | 2022-11-07 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.70 | 282.500 | 502.05 |
| 2022-11-15 | 2022-12-12 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 3.10 | 335.00 | 479.49 |
| 2022-12-15 | 2023-01-11 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 2.45 | -140.00 | 495.04 |
| 2023-01-12 | 2023-02-08 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 3.00 | 155.00 | 463.17 |
| 2023-03-17 | 2023-04-13 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 2.75 | 260.00 | 457.83 |
| 2023-04-13 | 2023-05-10 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 2.30 | -265.00 | 443.21 |
| 2023-05-18 | 2023-06-14 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.85 | -30.00 | 475.93 |
| 2023-06-15 | 2023-07-12 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.40 | -360.00 | 462.78 |
| 2023-07-12 | 2023-08-08 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 2.60 | 250.000 | 441.92 |
| 2023-08-18 | 2023-09-14 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | -70.00 | 453.78 |
| 2023-09-14 | 2023-10-11 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.45 | 45.00 | 462.95 |
| 2023-10-11 | 2023-11-07 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.40 | 102.500 | 468.46 |
| 2023-11-14 | 2023-12-11 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 2.05 | 127.500 | 464.61 |
| 2023-12-14 | 2024-01-10 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.05 | 105.00 | 512.63 |
| 2024-01-10 | 2024-02-06 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.50 | 165.000 | 513.08 |
| 2024-02-15 | 2024-03-13 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.625 | 115.000 | 531.42 |
| 2024-03-15 | 2024-04-11 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.45 | -40.00 | 547.71 |
| 2024-04-16 | 2024-05-13 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.35 | 262.500 | 534.42 |
| 2024-07-16 | 2024-08-12 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.40 | -205.00 | 539.86 |
| 2024-08-15 | 2024-09-11 |
ELV241018P00510000
ELV241018P00520000
|
1 | 520.00 | 510.00 | 2.30 | 55.00 | 430.77 |
| 2024-10-15 | 2024-11-11 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | -555.00 | 365.96 |
| 2024-11-12 | 2024-12-09 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 2.30 | -130.00 | 385.29 |
| 2024-12-20 | 2025-01-16 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 180.00 | 385.1 |
| 2025-01-16 | 2025-02-12 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 3.45 | 145.00 | 427.19 |
| 2025-03-11 | 2025-04-07 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.90 | -95.00 | 403.29 |
| 2025-04-15 | 2025-05-12 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 2.95 | -80.00 | 374.52 |
| 2025-05-15 | 2025-06-11 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.65 | -65.00 | 277.09 |
| 2025-06-11 | 2025-07-08 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.80 | -165.00 | 309.57 |
| 2025-07-15 | 2025-08-11 |
ELV250919P00300000
ELV250919P00310000
|
1 | 310.00 | 300.00 | 2.85 | -215.00 | 0 |