| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-10-06 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.60 | -15.00 | 502.05 |
| 2022-10-07 | 2022-11-14 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 2.35 | 30.00 | 479.49 |
| 2022-11-29 | 2023-01-05 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 3.30 | -125.00 | 463.17 |
| 2023-02-28 | 2023-04-06 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.55 | 120.00 | 443.21 |
| 2023-05-31 | 2023-07-07 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.30 | -85.00 | 441.92 |
| 2023-08-29 | 2023-10-05 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.35 | -75.00 | 468.46 |
| 2023-10-05 | 2023-11-13 |
ELV240119P00410000
ELV240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 215.00 | 464.61 |
| 2023-11-28 | 2024-01-04 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.40 | 60.00 | 513.08 |
| 2024-03-07 | 2024-04-15 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | -10.00 | 534.42 |
| 2024-06-04 | 2024-07-11 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.45 | 30.00 | 539.86 |
| 2024-09-03 | 2024-10-10 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 2.50 | -495.00 | 365.96 |
| 2024-12-03 | 2025-01-10 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.55 | -105.00 | 427.19 |
| 2025-03-07 | 2025-04-14 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.15 | 337.500 | 374.52 |
| 2025-04-29 | 2025-06-05 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.65 | -155.00 | 309.57 |
| 2025-06-05 | 2025-07-14 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 2.80 | -95.00 | 0 |