| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-09-12 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.00 | 30.00 | 502.05 |
| 2022-09-21 | 2022-10-18 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 3.35 | 185.00 | 479.49 |
| 2022-11-15 | 2022-12-12 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 4.25 | 215.00 | 463.17 |
| 2023-02-14 | 2023-03-13 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 3.35 | -210.00 | 443.21 |
| 2023-05-16 | 2023-06-12 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.75 | 235.00 | 441.92 |
| 2023-08-15 | 2023-09-11 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.70 | -100.00 | 468.46 |
| 2023-09-19 | 2023-10-16 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 3.40 | 70.00 | 464.61 |
| 2023-11-14 | 2023-12-11 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 3.30 | 100.00 | 513.08 |
| 2024-02-20 | 2024-03-18 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.50 | 20.00 | 534.42 |
| 2024-05-21 | 2024-06-17 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.80 | -55.00 | 539.86 |
| 2024-08-20 | 2024-09-16 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 3.40 | 0.00 | 365.96 |
| 2024-09-17 | 2024-10-14 |
ELV250117P00520000
ELV250117P00530000
|
1 | 530.00 | 520.00 | 3.65 | -45.00 | 385.29 |
| 2024-11-19 | 2024-12-16 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.45 | -195.00 | 427.19 |
| 2025-02-18 | 2025-03-17 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 3.85 | 197.500 | 374.52 |
| 2025-04-15 | 2025-05-12 |
ELV250815P00420000
ELV250815P00430000
|
1 | 430.00 | 420.00 | 3.35 | -160.00 | 309.57 |
| 2025-05-21 | 2025-06-17 |
ELV250919P00380000
ELV250919P00390000
|
1 | 390.00 | 380.00 | 4.10 | -125.00 | 0 |