| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-15 |
ELV220819P00420000
ELV220819P00430000
|
1 | 430.00 | 420.00 | 1.95 | 140.00 | 503.54 |
| 2022-08-31 | 2022-10-17 |
ELV221021P00430000
ELV221021P00440000
|
1 | 440.00 | 430.00 | 1.60 | 42.500 | 511.04 |
| 2022-10-17 | 2022-12-02 |
ELV221202P00425000
ELV221202P00430000
|
2 | 430.00 | 425.00 | 0.95 | 165.000 | 523.6 |
| 2022-12-08 | 2023-01-24 |
ELV230127P00480000
ELV230127P00485000
|
2 | 485.00 | 480.00 | 1.20 | -300.00 | 492.53 |
| 2023-01-24 | 2023-03-13 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.125 | 112.500 | 463.17 |
| 2023-03-30 | 2023-05-16 |
ELV230519P00400000
ELV230519P00410000
|
1 | 410.00 | 400.00 | 2.05 | 207.500 | 457.83 |
| 2023-06-08 | 2023-07-25 |
ELV230728P00435000
ELV230728P00440000
|
2 | 440.00 | 435.00 | 0.90 | 210.00 | 467.04 |
| 2023-07-26 | 2023-09-11 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 1.475 | 145.000 | 441.92 |
| 2023-09-29 | 2023-11-15 |
ELV231117P00390000
ELV231117P00400000
|
1 | 400.00 | 390.00 | 1.65 | 402.500 | 462.95 |
| 2023-11-29 | 2024-01-16 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 2.60 | 305.00 | 464.61 |
| 2024-02-09 | 2024-03-27 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.75 | 150.00 | 518.54 |
| 2024-04-01 | 2024-05-17 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 1.725 | 172.500 | 547.71 |
| 2024-05-29 | 2024-07-15 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.625 | 362.500 | 500.12 |
| 2024-07-31 | 2024-09-16 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | 140.00 | 539.86 |
| 2024-10-30 | 2024-12-16 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.325 | 32.500 | 365.96 |
| 2025-01-02 | 2025-02-18 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 407.500 | 385.1 |
| 2025-02-24 | 2025-04-14 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.65 | 232.500 | 424.53 |
| 2025-05-28 | 2025-07-14 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.35 | -140.00 | 277.09 |