| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-30 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 3.45 | -55.00 | 502.05 |
| 2022-09-28 | 2022-10-05 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 3.60 | 115.00 | 479.49 |
| 2022-11-23 | 2022-11-30 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.55 | -45.00 | 463.17 |
| 2023-02-21 | 2023-02-28 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.85 | -20.00 | 443.21 |
| 2023-05-23 | 2023-05-30 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 3.40 | -115.00 | 441.92 |
| 2023-08-22 | 2023-08-29 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.35 | -10.00 | 468.46 |
| 2023-09-26 | 2023-10-03 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 3.50 | -90.00 | 464.61 |
| 2023-11-21 | 2023-11-28 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.25 | -190.00 | 513.08 |
| 2024-02-27 | 2024-03-05 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.45 | -65.00 | 534.42 |
| 2024-05-29 | 2024-06-05 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 3.05 | 190.00 | 539.86 |
| 2024-08-27 | 2024-09-03 |
ELV241220P00530000
ELV241220P00540000
|
1 | 540.00 | 530.00 | 4.30 | 155.00 | 365.96 |
| 2024-09-24 | 2024-10-01 |
ELV250117P00510000
ELV250117P00520000
|
1 | 520.00 | 510.00 | 3.80 | -95.00 | 385.29 |
| 2024-11-26 | 2024-12-03 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.00 | 70.00 | 427.19 |
| 2025-02-25 | 2025-03-04 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.25 | 65.00 | 374.52 |
| 2025-04-22 | 2025-04-29 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 3.15 | -40.00 | 309.57 |
| 2025-05-30 | 2025-06-06 |
ELV250919P00360000
ELV250919P00370000
|
1 | 370.00 | 360.00 | 4.15 | 100.00 | 0 |