| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-08 |
ELV220819P00380000
ELV220819P00390000
|
1 | 390.00 | 380.00 | 0.85 | 152.500 | 503.54 |
| 2022-08-12 | 2022-09-19 |
ELV220930P00415000
ELV220930P00420000
|
2 | 420.00 | 415.00 | 0.650 | 150.000 | 454.24 |
| 2022-09-30 | 2022-11-07 |
ELV221118P00360000
ELV221118P00370000
|
1 | 370.00 | 360.00 | 0.925 | 95.000 | 495.32 |
| 2022-12-12 | 2023-01-18 |
ELV230127P00450000
ELV230127P00460000
|
1 | 460.00 | 450.00 | 1.00 | -140.00 | 492.53 |
| 2023-02-06 | 2023-03-15 |
ELV230324P00390000
ELV230324P00400000
|
1 | 400.00 | 390.00 | 0.80 | 70.00 | 456.69 |
| 2023-03-30 | 2023-05-08 |
ELV230519P00380000
ELV230519P00390000
|
1 | 390.00 | 380.00 | 1.325 | 157.500 | 457.83 |
| 2023-05-08 | 2023-06-14 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.575 | -140.000 | 450.4 |
| 2023-06-28 | 2023-08-04 |
ELV230818P00360000
ELV230818P00370000
|
1 | 370.00 | 360.00 | 1.200 | 115.000 | 462.78 |
| 2023-08-11 | 2023-09-18 |
ELV230929P00420000
ELV230929P00425000
|
2 | 425.00 | 420.00 | 0.45 | 20.00 | 435.42 |
| 2023-09-27 | 2023-11-03 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 0.800 | 80.000 | 462.95 |
| 2023-11-29 | 2024-01-05 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 177.500 | 464.61 |
| 2024-01-08 | 2024-02-14 |
ELV240223P00420000
ELV240223P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 514.09 |
| 2024-02-29 | 2024-04-08 |
ELV240419P00420000
ELV240419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 107.500 | 531.42 |
| 2024-04-30 | 2024-06-06 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.45 | 155.000 | 534.42 |
| 2025-01-02 | 2025-02-10 |
ELV250221P00290000
ELV250221P00300000
|
1 | 300.00 | 290.00 | 1.025 | 202.500 | 385.1 |
| 2025-05-01 | 2025-06-09 |
ELV250620P00310000
ELV250620P00320000
|
1 | 320.00 | 310.00 | 1.225 | 82.500 | 374.52 |
| 2025-06-25 | 2025-08-01 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.25 | -595.00 | 309.57 |