| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-26 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.95 | 10.00 | 502.05 |
| 2022-09-13 | 2022-09-30 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 2.70 | 20.00 | 479.49 |
| 2022-11-08 | 2022-11-25 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.10 | 5.00 | 463.17 |
| 2023-02-07 | 2023-02-24 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.70 | -45.00 | 443.21 |
| 2023-05-09 | 2023-05-26 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.70 | -5.00 | 441.92 |
| 2023-08-09 | 2023-08-28 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.50 | -80.00 | 468.46 |
| 2023-09-12 | 2023-09-29 |
ELV240119P00410000
ELV240119P00420000
|
1 | 420.00 | 410.00 | 2.55 | -55.00 | 464.61 |
| 2023-11-07 | 2023-11-24 |
ELV240315P00420000
ELV240315P00430000
|
1 | 430.00 | 420.00 | 2.50 | 15.00 | 513.08 |
| 2024-02-13 | 2024-03-01 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 5.00 | 534.42 |
| 2024-05-15 | 2024-06-03 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.75 | 30.00 | 539.86 |
| 2024-08-13 | 2024-08-30 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 3.05 | 365.00 | 365.96 |
| 2024-09-10 | 2024-09-27 |
ELV250117P00500000
ELV250117P00510000
|
1 | 510.00 | 500.00 | 3.45 | 70.00 | 385.29 |
| 2024-11-13 | 2024-12-02 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.40 | 40.00 | 427.19 |
| 2025-02-11 | 2025-02-28 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.75 | 5.00 | 374.52 |
| 2025-04-09 | 2025-04-28 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 2.50 | -110.00 | 309.57 |
| 2025-05-15 | 2025-06-02 |
ELV250919P00350000
ELV250919P00360000
|
1 | 360.00 | 350.00 | 3.10 | -45.00 | 0 |