| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-09-26 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.80 | -230.00 | 502.05 |
| 2022-10-04 | 2022-10-31 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 4.25 | 290.00 | 479.49 |
| 2022-11-29 | 2022-12-27 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.20 | -10.00 | 463.17 |
| 2023-02-28 | 2023-03-27 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 4.90 | -25.00 | 443.21 |
| 2023-05-30 | 2023-06-26 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.55 | 55.00 | 441.92 |
| 2023-08-29 | 2023-09-25 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.20 | -30.00 | 468.46 |
| 2023-10-03 | 2023-10-30 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 4.40 | 95.00 | 464.61 |
| 2023-11-29 | 2023-12-26 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.60 | 30.00 | 513.08 |
| 2024-03-05 | 2024-04-01 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.90 | 145.00 | 534.42 |
| 2024-06-05 | 2024-07-02 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.70 | -85.00 | 539.86 |
| 2024-09-06 | 2024-10-03 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.65 | -300.00 | 365.96 |
| 2024-10-03 | 2024-10-30 |
ELV250117P00500000
ELV250117P00510000
|
1 | 510.00 | 500.00 | 4.95 | -500.00 | 385.29 |
| 2024-12-03 | 2024-12-30 |
ELV250321P00400000
ELV250321P00410000
|
1 | 410.00 | 400.00 | 3.75 | -390.00 | 427.19 |
| 2025-04-29 | 2025-05-27 |
ELV250815P00410000
ELV250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | -275.00 | 309.57 |
| 2025-06-09 | 2025-07-07 |
ELV250919P00390000
ELV250919P00400000
|
1 | 400.00 | 390.00 | 4.90 | -370.00 | 0 |