| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-08-19 |
ELV220819P00400000
ELV220819P00410000
|
1 | 410.00 | 400.00 | 1.425 | 85.000 | 503.54 |
| 2022-09-07 | 2022-10-21 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.900 | -15.000 | 511.04 |
| 2022-11-07 | 2022-12-16 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | 17.500 | 502.05 |
| 2022-12-23 | 2023-02-03 |
ELV230203P00440000
ELV230203P00445000
|
2 | 445.00 | 440.00 | 0.475 | 95.000 | 477.71 |
| 2023-02-09 | 2023-03-24 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.275 | 127.500 | 456.69 |
| 2023-03-27 | 2023-05-05 |
ELV230505P00380000
ELV230505P00390000
|
1 | 390.00 | 380.00 | 1.00 | 100.00 | 464.47 |
| 2023-05-09 | 2023-06-23 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.65 | 225.000 | 450.4 |
| 2023-06-29 | 2023-08-11 |
ELV230811P00375000
ELV230811P00380000
|
2 | 380.00 | 375.00 | 0.55 | 380.00 | 474.06 |
| 2023-08-15 | 2023-09-29 |
ELV230929P00405000
ELV230929P00410000
|
2 | 410.00 | 405.00 | 0.650 | -80.000 | 435.42 |
| 2023-10-04 | 2023-11-17 |
ELV231117P00360000
ELV231117P00370000
|
1 | 370.00 | 360.00 | 0.775 | 37.500 | 462.95 |
| 2023-11-17 | 2023-12-29 |
ELV231229P00410000
ELV231229P00415000
|
2 | 415.00 | 410.00 | 0.750 | 150.000 | 471.56 |
| 2024-01-17 | 2024-03-01 |
ELV240301P00415000
ELV240301P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 499.11 |
| 2024-06-06 | 2024-07-19 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.20 | 115.00 | 500.12 |
| 2024-10-02 | 2024-11-15 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | -997.500 | 400.69 |
| 2024-12-03 | 2025-01-17 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.95 | 95.000 | 385.29 |
| 2025-03-07 | 2025-04-17 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.125 | 230.000 | 424.53 |
| 2025-06-04 | 2025-07-18 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.075 | -757.500 | 277.09 |