| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-08 |
ELV220812P00480000
ELV220812P00485000
|
3 | 485.00 | 480.00 | 2.35 | -45.00 | 491.7 |
| 2022-08-08 | 2022-09-14 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 3.35 | -17.500 | 480.23 |
| 2022-09-15 | 2022-10-24 |
ELV221028P00480000
ELV221028P00485000
|
3 | 485.00 | 480.00 | 2.15 | 397.500 | 543.65 |
| 2022-10-24 | 2022-11-30 |
ELV221202P00525000
ELV221202P00530000
|
3 | 530.00 | 525.00 | 2.40 | 630.00 | 523.6 |
| 2022-12-01 | 2023-01-09 |
ELV230113P00520000
ELV230113P00525000
|
3 | 525.00 | 520.00 | 1.80 | -990.00 | 483 |
| 2023-01-09 | 2023-02-15 |
ELV230217P00460000
ELV230217P00470000
|
1 | 470.00 | 460.00 | 3.75 | 442.500 | 495.04 |
| 2023-02-15 | 2023-03-24 |
ELV230331P00480000
ELV230331P00490000
|
1 | 490.00 | 480.00 | 4.15 | -585.00 | 459.81 |
| 2023-03-24 | 2023-05-01 |
ELV230505P00450000
ELV230505P00460000
|
1 | 460.00 | 450.00 | 3.50 | 280.00 | 464.47 |
| 2023-05-02 | 2023-06-08 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 4.05 | -25.00 | 443.21 |
| 2023-06-08 | 2023-07-17 |
ELV230721P00460000
ELV230721P00470000
|
1 | 470.00 | 460.00 | 4.15 | -600.00 | 475.93 |
| 2023-07-18 | 2023-08-24 |
ELV230901P00440000
ELV230901P00445000
|
3 | 445.00 | 440.00 | 2.20 | 555.00 | 442.38 |
| 2023-09-05 | 2023-10-12 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 4.05 | 20.00 | 453.78 |
| 2023-10-26 | 2023-12-04 |
ELV231208P00445000
ELV231208P00450000
|
3 | 450.00 | 445.00 | 1.90 | 540.00 | 477.97 |
| 2023-12-04 | 2024-01-10 |
ELV240112P00480000
ELV240112P00485000
|
3 | 485.00 | 480.00 | 2.35 | -285.00 | 475.12 |
| 2024-01-11 | 2024-02-20 |
ELV240223P00480000
ELV240223P00485000
|
3 | 485.00 | 480.00 | 2.35 | 742.500 | 514.09 |
| 2024-03-05 | 2024-04-11 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 4.45 | 55.00 | 531.42 |
| 2024-05-07 | 2024-06-13 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 4.40 | 60.00 | 534.42 |
| 2024-07-02 | 2024-08-08 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.50 | -265.00 | 543.7 |
| 2024-08-08 | 2024-09-16 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.30 | 407.500 | 539.86 |
| 2024-10-01 | 2024-11-07 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 4.25 | -575.00 | 400.69 |
| 2024-11-07 | 2024-12-16 |
ELV241220P00420000
ELV241220P00430000
|
1 | 430.00 | 420.00 | 4.25 | -610.00 | 365.96 |
| 2025-01-07 | 2025-02-13 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.55 | 305.00 | 385.1 |
| 2025-03-04 | 2025-04-10 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.40 | 427.500 | 424.53 |
| 2025-05-06 | 2025-06-12 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 4.25 | -380.00 | 374.52 |
| 2025-07-01 | 2025-08-07 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 4.70 | -530.00 | 309.57 |