| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-09-26 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.90 | -105.00 | 502.05 |
| 2022-10-07 | 2022-11-03 |
ELV230120P00390000
ELV230120P00400000
|
1 | 400.00 | 390.00 | 2.30 | 225.000 | 479.49 |
| 2022-11-29 | 2022-12-27 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.85 | -10.00 | 463.17 |
| 2023-03-06 | 2023-04-03 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.80 | -115.00 | 443.21 |
| 2023-05-31 | 2023-06-27 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 2.10 | 115.00 | 441.92 |
| 2023-08-29 | 2023-09-25 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 1.55 | 27.500 | 468.46 |
| 2023-10-03 | 2023-10-30 |
ELV240119P00370000
ELV240119P00380000
|
1 | 380.00 | 370.00 | 1.60 | 45.000 | 464.61 |
| 2023-11-29 | 2023-12-26 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.60 | 20.00 | 513.08 |
| 2024-03-06 | 2024-04-02 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.75 | -25.00 | 534.42 |
| 2024-06-07 | 2024-07-05 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.25 | 10.00 | 539.86 |
| 2024-09-03 | 2024-09-30 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 1.95 | -190.00 | 365.96 |
| 2024-10-02 | 2024-10-29 |
ELV250117P00440000
ELV250117P00450000
|
1 | 450.00 | 440.00 | 2.55 | -290.00 | 385.29 |
| 2024-12-04 | 2024-12-31 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.60 | -205.00 | 427.19 |
| 2025-03-06 | 2025-04-02 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.85 | 112.500 | 374.52 |
| 2025-04-29 | 2025-05-27 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 2.35 | -30.00 | 309.57 |
| 2025-06-05 | 2025-07-02 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 1.80 | -65.00 | 0 |