| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-08 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.15 | 35.00 | 480.23 |
| 2022-08-18 | 2022-09-14 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.55 | -165.00 | 511.04 |
| 2022-09-14 | 2022-10-11 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.20 | -90.00 | 495.32 |
| 2022-10-11 | 2022-11-07 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 3.95 | 445.00 | 502.05 |
| 2022-11-15 | 2022-12-12 |
ELV230120P00460000
ELV230120P00470000
|
1 | 470.00 | 460.00 | 4.15 | 300.000 | 479.49 |
| 2022-12-15 | 2023-01-11 |
ELV230217P00490000
ELV230217P00500000
|
1 | 500.00 | 490.00 | 3.15 | -280.00 | 495.04 |
| 2023-01-11 | 2023-02-07 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.25 | 10.00 | 463.17 |
| 2023-02-17 | 2023-03-16 |
ELV230421P00470000
ELV230421P00480000
|
1 | 480.00 | 470.00 | 3.00 | -200.00 | 450.74 |
| 2023-03-17 | 2023-04-13 |
ELV230519P00440000
ELV230519P00450000
|
1 | 450.00 | 440.00 | 3.25 | 202.500 | 457.83 |
| 2023-04-13 | 2023-05-10 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 2.70 | -375.00 | 443.21 |
| 2023-05-18 | 2023-06-14 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 2.90 | -135.00 | 475.93 |
| 2023-06-15 | 2023-07-12 |
ELV230818P00430000
ELV230818P00440000
|
1 | 440.00 | 430.00 | 3.05 | -460.00 | 462.78 |
| 2023-07-12 | 2023-08-08 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 2.85 | 267.500 | 441.92 |
| 2023-08-18 | 2023-09-14 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.05 | -140.00 | 453.78 |
| 2023-09-18 | 2023-10-16 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 2.65 | 82.500 | 462.95 |
| 2023-10-16 | 2023-11-13 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.05 | 65.00 | 468.46 |
| 2023-11-14 | 2023-12-11 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.80 | 155.00 | 464.61 |
| 2023-12-15 | 2024-01-11 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.30 | 140.00 | 512.63 |
| 2024-01-11 | 2024-02-07 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.10 | 190.000 | 513.08 |
| 2024-02-16 | 2024-03-14 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.85 | 10.00 | 531.42 |
| 2024-03-14 | 2024-04-10 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 3.00 | -30.00 | 547.71 |
| 2024-04-16 | 2024-05-13 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.55 | 307.500 | 534.42 |
| 2024-05-17 | 2024-06-13 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 3.30 | -65.00 | 500.12 |
| 2024-07-16 | 2024-08-12 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | -305.00 | 539.86 |
| 2024-08-15 | 2024-09-11 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.85 | -45.00 | 430.77 |
| 2024-10-15 | 2024-11-11 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 3.30 | -510.00 | 365.96 |
| 2024-11-12 | 2024-12-09 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 3.25 | -105.00 | 385.29 |
| 2024-12-19 | 2025-01-15 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.55 | 87.500 | 385.1 |
| 2025-01-15 | 2025-02-11 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.85 | 30.00 | 427.19 |
| 2025-03-12 | 2025-04-08 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.45 | 90.00 | 403.29 |
| 2025-04-16 | 2025-05-15 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 3.50 | -390.00 | 374.52 |
| 2025-05-15 | 2025-06-11 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 3.65 | -305.00 | 277.09 |
| 2025-06-12 | 2025-07-09 |
ELV250815P00360000
ELV250815P00370000
|
1 | 370.00 | 360.00 | 3.25 | -340.00 | 309.57 |
| 2025-07-15 | 2025-08-11 |
ELV250919P00310000
ELV250919P00320000
|
1 | 320.00 | 310.00 | 3.15 | -665.00 | 0 |