| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-08 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.55 | 147.500 | 503.54 |
| 2022-08-11 | 2022-09-19 |
ELV220930P00450000
ELV220930P00455000
|
2 | 455.00 | 450.00 | 1.40 | 135.000 | 454.24 |
| 2022-09-27 | 2022-11-03 |
ELV221118P00410000
ELV221118P00420000
|
1 | 420.00 | 410.00 | 2.80 | 277.500 | 495.32 |
| 2022-11-03 | 2022-12-12 |
ELV221223P00500000
ELV221223P00505000
|
2 | 505.00 | 500.00 | 1.40 | 145.000 | 514.29 |
| 2022-12-12 | 2023-01-18 |
ELV230127P00505000
ELV230127P00510000
|
3 | 510.00 | 505.00 | 1.70 | -990.00 | 492.53 |
| 2023-01-24 | 2023-03-02 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | 187.500 | 463.17 |
| 2023-03-02 | 2023-04-10 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.50 | 247.500 | 450.74 |
| 2023-04-14 | 2023-05-22 |
ELV230602P00455000
ELV230602P00460000
|
2 | 460.00 | 455.00 | 1.25 | -210.00 | 471.02 |
| 2023-05-30 | 2023-07-06 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 2.60 | 97.500 | 475.93 |
| 2023-07-13 | 2023-08-21 |
ELV230901P00395000
ELV230901P00400000
|
3 | 400.00 | 395.00 | 1.75 | 1207.500 | 442.38 |
| 2023-08-29 | 2023-10-05 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | -115.00 | 453.78 |
| 2023-10-05 | 2023-11-13 |
ELV231124P00420000
ELV231124P00425000
|
3 | 425.00 | 420.00 | 1.70 | 562.500 | 478.73 |
| 2023-11-13 | 2023-12-20 |
ELV231229P00440000
ELV231229P00445000
|
3 | 445.00 | 440.00 | 1.80 | 360.000 | 471.56 |
| 2023-12-28 | 2024-02-05 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 250.000 | 512.63 |
| 2024-02-05 | 2024-03-13 |
ELV240322P00470000
ELV240322P00475000
|
2 | 475.00 | 470.00 | 1.25 | 330.00 | 513.85 |
| 2024-03-27 | 2024-05-03 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.20 | 180.00 | 547.71 |
| 2024-06-03 | 2024-07-10 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.175 | 80.000 | 500.12 |
| 2024-07-31 | 2024-09-06 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.15 | 175.000 | 539.86 |
| 2024-09-26 | 2024-11-04 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.05 | -835.00 | 400.69 |
| 2024-11-04 | 2024-12-11 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 1.90 | -295.00 | 365.96 |
| 2024-12-31 | 2025-02-06 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 2.30 | 217.500 | 385.1 |
| 2025-02-25 | 2025-04-03 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 2.20 | 212.500 | 424.53 |
| 2025-04-30 | 2025-06-06 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.50 | -295.00 | 374.52 |
| 2025-06-24 | 2025-07-31 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.25 | -780.00 | 309.57 |