| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-12 |
ELV220812P00480000
ELV220812P00485000
|
3 | 485.00 | 480.00 | 2.35 | 165.00 | 491.7 |
| 2022-08-16 | 2022-09-30 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 2.35 | -855.00 | 454.24 |
| 2022-09-30 | 2022-11-11 |
ELV221111P00450000
ELV221111P00455000
|
3 | 455.00 | 450.00 | 1.80 | 540.000 | 491.36 |
| 2022-11-11 | 2022-12-23 |
ELV221223P00490000
ELV221223P00495000
|
3 | 495.00 | 490.00 | 2.20 | 802.500 | 514.29 |
| 2022-12-29 | 2023-02-10 |
ELV230210P00510000
ELV230210P00515000
|
3 | 515.00 | 510.00 | 2.20 | -840.00 | 490.78 |
| 2023-02-10 | 2023-03-24 |
ELV230324P00480000
ELV230324P00490000
|
1 | 490.00 | 480.00 | 3.45 | -655.00 | 456.69 |
| 2023-03-24 | 2023-05-05 |
ELV230505P00450000
ELV230505P00460000
|
1 | 460.00 | 450.00 | 3.50 | 345.000 | 464.47 |
| 2023-05-05 | 2023-06-16 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.30 | -515.00 | 443.21 |
| 2023-06-16 | 2023-07-28 |
ELV230728P00440000
ELV230728P00445000
|
3 | 445.00 | 440.00 | 2.40 | 1312.500 | 467.04 |
| 2023-08-01 | 2023-09-15 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 4.15 | -560.00 | 441.92 |
| 2023-09-29 | 2023-11-10 |
ELV231110P00435000
ELV231110P00440000
|
3 | 440.00 | 435.00 | 2.40 | 735.00 | 458.25 |
| 2023-11-13 | 2023-12-22 |
ELV231222P00460000
ELV231222P00465000
|
3 | 465.00 | 460.00 | 2.20 | 667.500 | 466.59 |
| 2023-12-22 | 2024-02-02 |
ELV240202P00465000
ELV240202P00470000
|
3 | 470.00 | 465.00 | 2.05 | 742.500 | 495.12 |
| 2024-02-02 | 2024-03-15 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 3.20 | 320.000 | 513.08 |
| 2024-04-02 | 2024-05-17 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 4.20 | 657.500 | 547.71 |
| 2024-06-04 | 2024-07-19 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.50 | -555.00 | 500.12 |
| 2024-08-06 | 2024-09-20 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.65 | 365.00 | 539.86 |
| 2024-10-01 | 2024-11-15 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 4.25 | -570.00 | 400.69 |
| 2024-12-04 | 2025-01-17 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 4.25 | -632.500 | 385.29 |
| 2025-02-04 | 2025-03-21 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.05 | 477.500 | 427.19 |
| 2025-04-01 | 2025-05-19 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 4.40 | -1000.00 | 403.29 |
| 2025-06-04 | 2025-07-18 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 4.25 | -600.00 | 277.09 |