| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-09-06 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.80 | -25.00 | 502.05 |
| 2022-10-04 | 2022-10-11 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 4.25 | -145.00 | 479.49 |
| 2022-11-29 | 2022-12-06 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.20 | -45.00 | 463.17 |
| 2023-02-28 | 2023-03-07 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 4.90 | -25.00 | 443.21 |
| 2023-05-30 | 2023-06-06 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.55 | 150.00 | 441.92 |
| 2023-08-29 | 2023-09-05 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.20 | -65.00 | 468.46 |
| 2023-10-03 | 2023-10-10 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 4.40 | 185.00 | 464.61 |
| 2023-11-29 | 2023-12-06 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.60 | 125.00 | 513.08 |
| 2024-03-05 | 2024-03-12 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.90 | 55.00 | 534.42 |
| 2024-06-05 | 2024-06-12 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.70 | -180.00 | 539.86 |
| 2024-09-06 | 2024-09-13 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.65 | 140.00 | 365.96 |
| 2024-10-01 | 2024-10-08 |
ELV250117P00510000
ELV250117P00520000
|
1 | 520.00 | 510.00 | 4.75 | -150.00 | 385.29 |
| 2024-12-03 | 2024-12-10 |
ELV250321P00400000
ELV250321P00410000
|
1 | 410.00 | 400.00 | 3.75 | -90.00 | 427.19 |
| 2025-04-29 | 2025-05-06 |
ELV250815P00410000
ELV250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | -215.00 | 309.57 |
| 2025-06-09 | 2025-06-16 |
ELV250919P00390000
ELV250919P00400000
|
1 | 400.00 | 390.00 | 4.90 | -40.00 | 0 |