| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-08 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.05 | -60.00 | 480.23 |
| 2022-08-18 | 2022-09-14 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 4.30 | -170.00 | 511.04 |
| 2022-09-14 | 2022-10-11 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 4.25 | 25.00 | 495.32 |
| 2022-10-11 | 2022-11-07 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.65 | 182.500 | 502.05 |
| 2022-11-15 | 2022-12-12 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 3.70 | 370.000 | 479.49 |
| 2022-12-15 | 2023-01-11 |
ELV230217P00500000
ELV230217P00510000
|
1 | 510.00 | 500.00 | 3.40 | -345.00 | 495.04 |
| 2023-01-11 | 2023-02-07 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 4.05 | -15.00 | 463.17 |
| 2023-02-17 | 2023-03-16 |
ELV230421P00490000
ELV230421P00500000
|
1 | 500.00 | 490.00 | 3.30 | -340.00 | 450.74 |
| 2023-03-16 | 2023-04-12 |
ELV230519P00460000
ELV230519P00470000
|
1 | 470.00 | 460.00 | 4.05 | 160.00 | 457.83 |
| 2023-04-12 | 2023-05-09 |
ELV230616P00490000
ELV230616P00500000
|
1 | 500.00 | 490.00 | 4.85 | -500.00 | 443.21 |
| 2023-05-18 | 2023-06-14 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | -375.00 | 475.93 |
| 2023-06-15 | 2023-07-12 |
ELV230818P00440000
ELV230818P00450000
|
1 | 450.00 | 440.00 | 3.60 | -425.00 | 462.78 |
| 2023-07-12 | 2023-08-08 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 4.55 | 337.500 | 441.92 |
| 2023-08-17 | 2023-09-13 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.55 | -125.00 | 453.78 |
| 2023-09-14 | 2023-10-11 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 3.40 | -25.00 | 462.95 |
| 2023-10-11 | 2023-11-07 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.65 | 45.00 | 468.46 |
| 2023-11-14 | 2023-12-11 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 3.75 | 175.00 | 464.61 |
| 2023-12-15 | 2024-01-11 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.10 | 130.00 | 512.63 |
| 2024-01-11 | 2024-02-07 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 3.80 | 192.500 | 513.08 |
| 2024-02-15 | 2024-03-13 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.70 | 10.00 | 531.42 |
| 2024-03-14 | 2024-04-10 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.80 | -45.00 | 547.71 |
| 2024-04-16 | 2024-05-13 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.40 | 340.000 | 534.42 |
| 2024-05-16 | 2024-06-12 |
ELV240719P00540000
ELV240719P00550000
|
1 | 550.00 | 540.00 | 4.20 | -140.00 | 500.12 |
| 2024-07-16 | 2024-08-12 |
ELV240920P00550000
ELV240920P00560000
|
1 | 560.00 | 550.00 | 4.65 | -335.00 | 539.86 |
| 2024-08-15 | 2024-09-11 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.15 | -40.00 | 430.77 |
| 2024-10-15 | 2024-11-11 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.70 | -500.00 | 365.96 |
| 2024-11-12 | 2024-12-09 |
ELV250117P00400000
ELV250117P00410000
|
1 | 410.00 | 400.00 | 3.95 | -130.00 | 385.29 |
| 2025-01-15 | 2025-02-11 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | -75.00 | 427.19 |
| 2025-03-13 | 2025-04-09 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 4.10 | 115.00 | 403.29 |
| 2025-04-16 | 2025-05-15 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 3.40 | -555.00 | 374.52 |
| 2025-05-15 | 2025-06-11 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 3.70 | -110.00 | 277.09 |
| 2025-06-13 | 2025-07-10 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 4.90 | -325.00 | 309.57 |
| 2025-07-16 | 2025-08-12 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 4.50 | -670.00 | 0 |