| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-11 |
ELV220812P00390000
ELV220812P00400000
|
1 | 400.00 | 390.00 | 0.95 | 92.500 | 491.7 |
| 2022-08-11 | 2022-09-16 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.25 | 120.000 | 480.23 |
| 2022-09-28 | 2022-11-04 |
ELV221104P00380000
ELV221104P00385000
|
2 | 385.00 | 380.00 | 0.45 | 90.000 | 526.66 |
| 2022-11-07 | 2022-12-09 |
ELV221209P00460000
ELV221209P00465000
|
2 | 465.00 | 460.00 | 0.775 | 155.000 | 524.92 |
| 2022-12-22 | 2023-01-27 |
ELV230127P00435000
ELV230127P00440000
|
2 | 440.00 | 435.00 | 0.625 | 170.000 | 492.53 |
| 2023-02-13 | 2023-03-17 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 0.975 | 117.500 | 463.17 |
| 2023-03-29 | 2023-05-05 |
ELV230505P00370000
ELV230505P00380000
|
1 | 380.00 | 370.00 | 1.275 | 127.500 | 464.47 |
| 2023-05-05 | 2023-06-09 |
ELV230609P00405000
ELV230609P00410000
|
2 | 410.00 | 405.00 | 0.675 | 135.000 | 470.17 |
| 2023-06-21 | 2023-07-28 |
ELV230728P00380000
ELV230728P00385000
|
2 | 385.00 | 380.00 | 0.50 | 240.00 | 467.04 |
| 2023-07-28 | 2023-09-01 |
ELV230901P00415000
ELV230901P00420000
|
2 | 420.00 | 415.00 | 0.750 | 150.000 | 442.38 |
| 2023-09-12 | 2023-10-19 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.95 | 167.500 | 453.78 |
| 2023-10-26 | 2023-12-01 |
ELV231201P00390000
ELV231201P00395000
|
2 | 395.00 | 390.00 | 0.45 | 120.00 | 483.12 |
| 2023-12-04 | 2024-01-05 |
ELV240105P00425000
ELV240105P00430000
|
2 | 430.00 | 425.00 | 0.475 | 95.000 | 480.03 |
| 2024-01-09 | 2024-02-15 |
ELV240216P00420000
ELV240216P00430000
|
1 | 430.00 | 420.00 | 0.925 | 125.000 | 512.63 |
| 2024-02-15 | 2024-03-22 |
ELV240322P00445000
ELV240322P00450000
|
2 | 450.00 | 445.00 | 0.725 | -240.000 | 513.85 |
| 2024-07-11 | 2024-08-16 |
ELV240816P00450000
ELV240816P00460000
|
1 | 460.00 | 450.00 | 1.150 | 52.500 | 543.7 |
| 2024-09-10 | 2024-10-17 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.925 | -847.500 | 430.77 |
| 2025-03-11 | 2025-04-17 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 1.35 | 97.500 | 424.53 |
| 2025-05-15 | 2025-06-20 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.025 | 115.000 | 374.52 |