| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-08-12 |
ELV220812P00435000
ELV220812P00440000
|
2 | 440.00 | 435.00 | 0.85 | 225.000 | 491.7 |
| 2022-08-12 | 2022-09-23 |
ELV220923P00445000
ELV220923P00450000
|
2 | 450.00 | 445.00 | 0.80 | 160.00 | 453.85 |
| 2022-09-29 | 2022-11-11 |
ELV221111P00405000
ELV221111P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.000 | 491.36 |
| 2022-11-11 | 2022-12-23 |
ELV221223P00445000
ELV221223P00450000
|
2 | 450.00 | 445.00 | 0.85 | 90.00 | 514.29 |
| 2023-01-03 | 2023-02-17 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.95 | 170.000 | 495.04 |
| 2023-03-03 | 2023-04-14 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.70 | 167.500 | 484.46 |
| 2023-04-28 | 2023-06-09 |
ELV230609P00430000
ELV230609P00435000
|
2 | 435.00 | 430.00 | 0.80 | 160.00 | 470.17 |
| 2023-06-12 | 2023-07-21 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 1.725 | 95.000 | 475.93 |
| 2023-07-21 | 2023-09-01 |
ELV230901P00440000
ELV230901P00445000
|
2 | 445.00 | 440.00 | 1.10 | -180.000 | 442.38 |
| 2023-09-05 | 2023-10-20 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.725 | 172.500 | 453.78 |
| 2023-10-20 | 2023-12-01 |
ELV231201P00415000
ELV231201P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.00 | 483.12 |
| 2023-12-12 | 2024-01-26 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.850 | 170.000 | 483.8 |
| 2024-02-06 | 2024-03-22 |
ELV240322P00460000
ELV240322P00465000
|
2 | 465.00 | 460.00 | 0.85 | 410.00 | 513.85 |
| 2024-06-06 | 2024-07-19 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.60 | -917.500 | 500.12 |
| 2024-10-03 | 2024-11-15 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | -812.500 | 400.69 |
| 2024-12-04 | 2025-01-17 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.85 | 192.500 | 385.29 |
| 2025-03-04 | 2025-04-17 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.20 | 182.500 | 424.53 |
| 2025-06-03 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.375 | -757.500 | 277.09 |