| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-16 |
ELV220819P00380000
ELV220819P00390000
|
1 | 390.00 | 380.00 | 0.85 | 47.500 | 503.54 |
| 2022-09-01 | 2022-10-18 |
ELV221021P00390000
ELV221021P00400000
|
1 | 400.00 | 390.00 | 0.825 | 180.000 | 511.04 |
| 2022-10-26 | 2022-12-12 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.850 | 85.000 | 502.05 |
| 2022-12-12 | 2023-01-27 |
ELV230127P00450000
ELV230127P00460000
|
1 | 460.00 | 450.00 | 1.00 | 160.000 | 492.53 |
| 2023-02-06 | 2023-03-24 |
ELV230324P00390000
ELV230324P00400000
|
1 | 400.00 | 390.00 | 0.80 | 80.00 | 456.69 |
| 2023-03-30 | 2023-05-16 |
ELV230519P00380000
ELV230519P00390000
|
1 | 390.00 | 380.00 | 1.325 | 100.000 | 457.83 |
| 2023-05-31 | 2023-07-17 |
ELV230721P00360000
ELV230721P00370000
|
1 | 370.00 | 360.00 | 1.20 | 60.00 | 475.93 |
| 2023-08-03 | 2023-09-19 |
ELV230922P00405000
ELV230922P00410000
|
2 | 410.00 | 405.00 | 0.675 | 185.000 | 447.1 |
| 2023-09-27 | 2023-11-13 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 0.800 | 82.500 | 462.95 |
| 2023-11-29 | 2024-01-16 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 90.000 | 464.61 |
| 2024-02-29 | 2024-04-16 |
ELV240419P00420000
ELV240419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 277.500 | 531.42 |
| 2024-04-30 | 2024-06-17 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.45 | 155.000 | 534.42 |
| 2025-01-02 | 2025-02-18 |
ELV250221P00290000
ELV250221P00300000
|
1 | 300.00 | 290.00 | 1.025 | 167.500 | 385.1 |
| 2025-05-01 | 2025-06-17 |
ELV250620P00310000
ELV250620P00320000
|
1 | 320.00 | 310.00 | 1.225 | -87.500 | 374.52 |
| 2025-06-25 | 2025-08-11 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.25 | -760.00 | 309.57 |