| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-08-12 |
ELV220819P00400000
ELV220819P00410000
|
1 | 410.00 | 400.00 | 1.425 | 72.500 | 503.54 |
| 2022-09-07 | 2022-10-14 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.900 | 80.000 | 511.04 |
| 2022-10-14 | 2022-11-21 |
ELV221125P00390000
ELV221125P00395000
|
2 | 395.00 | 390.00 | 0.575 | 90.000 | 513.86 |
| 2022-12-05 | 2023-01-11 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.775 | 150.000 | 483 |
| 2023-01-17 | 2023-02-23 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 470.24 |
| 2023-03-27 | 2023-05-03 |
ELV230505P00380000
ELV230505P00390000
|
1 | 390.00 | 380.00 | 1.00 | 145.00 | 464.47 |
| 2023-05-09 | 2023-06-15 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.65 | 130.00 | 450.4 |
| 2023-06-29 | 2023-08-07 |
ELV230811P00375000
ELV230811P00380000
|
2 | 380.00 | 375.00 | 0.55 | 110.00 | 474.06 |
| 2023-08-09 | 2023-09-15 |
ELV230922P00400000
ELV230922P00405000
|
2 | 405.00 | 400.00 | 0.475 | 225.000 | 447.1 |
| 2023-09-28 | 2023-11-06 |
ELV231110P00385000
ELV231110P00390000
|
2 | 390.00 | 385.00 | 0.450 | 90.000 | 458.25 |
| 2023-11-08 | 2023-12-15 |
ELV231222P00405000
ELV231222P00410000
|
2 | 410.00 | 405.00 | 0.45 | 250.00 | 466.59 |
| 2023-12-18 | 2024-01-24 |
ELV240126P00385000
ELV240126P00390000
|
2 | 390.00 | 385.00 | 0.40 | 80.00 | 483.8 |
| 2024-02-12 | 2024-03-20 |
ELV240328P00450000
ELV240328P00455000
|
2 | 455.00 | 450.00 | 0.75 | 150.000 | 518.54 |
| 2024-06-06 | 2024-07-15 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.20 | 320.000 | 500.12 |
| 2024-10-02 | 2024-11-08 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | -160.000 | 400.69 |
| 2024-12-03 | 2025-01-10 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.95 | -130.00 | 385.29 |
| 2025-03-07 | 2025-04-14 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.125 | 180.000 | 424.53 |
| 2025-06-04 | 2025-07-11 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.075 | -77.500 | 277.09 |