| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-08-12 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.000 | 491.7 |
| 2022-08-12 | 2022-09-23 |
ELV220923P00465000
ELV220923P00470000
|
2 | 470.00 | 465.00 | 1.20 | -760.00 | 453.85 |
| 2022-09-23 | 2022-11-04 |
ELV221104P00420000
ELV221104P00425000
|
2 | 425.00 | 420.00 | 1.60 | 130.000 | 526.66 |
| 2022-11-04 | 2022-12-16 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 2.75 | 265.000 | 502.05 |
| 2022-12-22 | 2023-02-03 |
ELV230203P00480000
ELV230203P00485000
|
2 | 485.00 | 480.00 | 1.55 | -850.00 | 477.71 |
| 2023-02-07 | 2023-03-24 |
ELV230324P00440000
ELV230324P00450000
|
1 | 450.00 | 440.00 | 2.40 | 232.500 | 456.69 |
| 2023-04-12 | 2023-05-26 |
ELV230526P00465000
ELV230526P00470000
|
2 | 470.00 | 465.00 | 1.15 | -750.00 | 445.89 |
| 2023-06-01 | 2023-07-14 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.60 | -530.00 | 438.73 |
| 2023-07-14 | 2023-08-25 |
ELV230825P00415000
ELV230825P00420000
|
2 | 420.00 | 415.00 | 1.15 | 85.000 | 452.52 |
| 2023-09-29 | 2023-11-10 |
ELV231110P00410000
ELV231110P00415000
|
2 | 415.00 | 410.00 | 1.60 | 325.000 | 458.25 |
| 2023-11-10 | 2023-12-22 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 1.30 | 260.000 | 466.59 |
| 2023-12-28 | 2024-02-09 |
ELV240209P00445000
ELV240209P00450000
|
2 | 450.00 | 445.00 | 1.65 | 275.000 | 506.08 |
| 2024-02-12 | 2024-03-22 |
ELV240322P00485000
ELV240322P00490000
|
2 | 490.00 | 485.00 | 1.60 | -145.000 | 513.85 |
| 2024-04-02 | 2024-05-17 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 2.25 | 225.00 | 547.71 |
| 2024-06-10 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.70 | -725.00 | 500.12 |
| 2024-08-07 | 2024-09-20 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 250.00 | 539.86 |
| 2024-10-01 | 2024-11-15 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -735.00 | 400.69 |
| 2024-12-04 | 2025-01-17 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 187.500 | 385.29 |
| 2025-02-04 | 2025-03-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.20 | 290.00 | 427.19 |
| 2025-04-01 | 2025-05-19 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.65 | -671.00 | 403.29 |
| 2025-06-03 | 2025-07-18 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.025 | -812.500 | 277.09 |