| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-12 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.70 | 480.00 | 491.7 |
| 2022-08-16 | 2022-09-30 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.40 | -720.00 | 454.24 |
| 2022-09-30 | 2022-11-11 |
ELV221111P00440000
ELV221111P00445000
|
2 | 445.00 | 440.00 | 1.50 | 300.000 | 491.36 |
| 2022-11-11 | 2022-12-23 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 1.60 | 320.000 | 514.29 |
| 2022-12-23 | 2023-02-03 |
ELV230203P00500000
ELV230203P00505000
|
3 | 505.00 | 500.00 | 2.15 | -855.00 | 477.71 |
| 2023-02-03 | 2023-03-17 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.05 | -180.00 | 463.17 |
| 2023-03-20 | 2023-04-28 |
ELV230428P00450000
ELV230428P00460000
|
1 | 460.00 | 450.00 | 3.00 | 310.000 | 468.65 |
| 2023-04-28 | 2023-06-09 |
ELV230609P00455000
ELV230609P00460000
|
2 | 460.00 | 455.00 | 1.35 | 250.000 | 470.17 |
| 2023-06-09 | 2023-07-21 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 2.60 | 242.500 | 475.93 |
| 2023-07-24 | 2023-09-01 |
ELV230901P00460000
ELV230901P00465000
|
3 | 465.00 | 460.00 | 1.90 | -1035.00 | 442.38 |
| 2023-09-05 | 2023-10-20 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.000 | 453.78 |
| 2023-10-20 | 2023-12-01 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | 290.000 | 483.12 |
| 2023-12-04 | 2024-01-12 |
ELV240112P00470000
ELV240112P00475000
|
3 | 475.00 | 470.00 | 1.85 | 495.000 | 475.12 |
| 2024-01-12 | 2024-02-23 |
ELV240223P00460000
ELV240223P00465000
|
2 | 465.00 | 460.00 | 1.45 | 635.000 | 514.09 |
| 2024-03-05 | 2024-04-19 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 3.30 | 330.000 | 531.42 |
| 2024-05-07 | 2024-06-21 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.00 | 282.500 | 534.42 |
| 2024-07-02 | 2024-08-16 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.45 | 345.000 | 543.7 |
| 2024-09-04 | 2024-10-18 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.45 | -615.00 | 430.77 |
| 2024-11-05 | 2024-12-20 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.50 | -550.00 | 365.96 |
| 2025-01-07 | 2025-02-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | 395.000 | 385.1 |
| 2025-03-05 | 2025-04-17 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.55 | 387.500 | 424.53 |
| 2025-05-06 | 2025-06-20 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.85 | -605.00 | 374.52 |
| 2025-07-01 | 2025-08-15 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | -705.00 | 309.57 |