| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-09-12 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 4.75 | 10.00 | 502.05 |
| 2022-09-20 | 2022-10-17 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 4.30 | -45.00 | 479.49 |
| 2022-11-15 | 2022-12-12 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 4.50 | 225.00 | 463.17 |
| 2023-02-14 | 2023-03-13 |
ELV230616P00490000
ELV230616P00500000
|
1 | 500.00 | 490.00 | 4.35 | -350.00 | 443.21 |
| 2023-05-16 | 2023-06-12 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.15 | 95.00 | 441.92 |
| 2023-08-15 | 2023-09-11 |
ELV231215P00470000
ELV231215P00480000
|
1 | 480.00 | 470.00 | 4.90 | -215.00 | 468.46 |
| 2023-09-19 | 2023-10-16 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 4.85 | 160.00 | 464.61 |
| 2023-11-14 | 2023-12-11 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.55 | 110.00 | 513.08 |
| 2024-02-20 | 2024-03-18 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.80 | 10.00 | 534.42 |
| 2024-05-21 | 2024-06-17 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.45 | -90.00 | 539.86 |
| 2024-08-20 | 2024-09-16 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.45 | 60.00 | 365.96 |
| 2024-09-17 | 2024-10-14 |
ELV250117P00540000
ELV250117P00550000
|
1 | 550.00 | 540.00 | 4.45 | -410.00 | 385.29 |
| 2024-11-19 | 2024-12-16 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.40 | -50.00 | 427.19 |
| 2025-02-24 | 2025-03-24 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.75 | 270.00 | 374.52 |
| 2025-04-16 | 2025-05-15 |
ELV250815P00430000
ELV250815P00440000
|
1 | 440.00 | 430.00 | 4.25 | -255.00 | 309.57 |
| 2025-05-20 | 2025-06-16 |
ELV250919P00410000
ELV250919P00420000
|
1 | 420.00 | 410.00 | 4.55 | -210.00 | 0 |