| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-26 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 15.00 | 502.05 |
| 2022-09-14 | 2022-10-03 |
ELV230120P00390000
ELV230120P00400000
|
1 | 400.00 | 390.00 | 1.55 | 120.00 | 479.49 |
| 2022-11-08 | 2022-11-25 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 2.30 | 100.00 | 463.17 |
| 2023-02-08 | 2023-02-27 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.85 | 120.00 | 443.21 |
| 2023-05-09 | 2023-05-26 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.80 | -135.00 | 441.92 |
| 2023-08-09 | 2023-08-28 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 1.70 | -5.00 | 468.46 |
| 2023-09-13 | 2023-10-02 |
ELV240119P00380000
ELV240119P00390000
|
1 | 390.00 | 380.00 | 1.50 | 0.00 | 464.61 |
| 2023-11-10 | 2023-11-27 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 1.65 | 35.00 | 513.08 |
| 2024-02-13 | 2024-03-01 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.60 | -20.00 | 534.42 |
| 2024-05-15 | 2024-06-03 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | -70.00 | 539.86 |
| 2024-08-13 | 2024-08-30 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 1.70 | 115.00 | 365.96 |
| 2024-09-10 | 2024-09-27 |
ELV250117P00480000
ELV250117P00490000
|
1 | 490.00 | 480.00 | 1.75 | -40.00 | 385.29 |
| 2024-11-12 | 2024-11-29 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.80 | -110.00 | 427.19 |
| 2025-02-12 | 2025-03-03 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.00 | 45.00 | 374.52 |
| 2025-04-10 | 2025-04-28 |
ELV250815P00360000
ELV250815P00370000
|
1 | 370.00 | 360.00 | 1.90 | 50.00 | 309.57 |
| 2025-05-15 | 2025-06-02 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 2.00 | -15.00 | 0 |