| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-16 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.55 | 302.500 | 503.54 |
| 2022-08-31 | 2022-10-17 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 3.15 | 105.00 | 511.04 |
| 2022-10-17 | 2022-12-02 |
ELV221202P00445000
ELV221202P00450000
|
2 | 450.00 | 445.00 | 1.60 | 300.00 | 523.6 |
| 2022-12-12 | 2023-01-27 |
ELV230127P00505000
ELV230127P00510000
|
3 | 510.00 | 505.00 | 1.70 | -990.00 | 492.53 |
| 2023-01-27 | 2023-03-15 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 2.35 | -480.00 | 463.17 |
| 2023-03-28 | 2023-05-15 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 3.30 | 330.00 | 457.83 |
| 2023-05-30 | 2023-07-17 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 2.60 | 115.000 | 475.93 |
| 2023-07-28 | 2023-09-13 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.25 | -390.00 | 441.92 |
| 2023-09-26 | 2023-11-13 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.60 | 257.500 | 462.95 |
| 2023-11-13 | 2023-12-29 |
ELV231229P00440000
ELV231229P00445000
|
3 | 445.00 | 440.00 | 1.80 | 547.500 | 471.56 |
| 2023-12-29 | 2024-02-14 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 512.63 |
| 2024-02-27 | 2024-04-15 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | -60.00 | 531.42 |
| 2024-06-03 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.175 | -677.500 | 500.12 |
| 2024-07-31 | 2024-09-16 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.15 | 287.500 | 539.86 |
| 2024-09-26 | 2024-11-12 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.05 | -920.00 | 400.69 |
| 2024-11-26 | 2025-01-13 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 70.000 | 385.29 |
| 2025-01-28 | 2025-03-17 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | 360.000 | 427.19 |
| 2025-03-25 | 2025-05-12 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 242.500 | 403.29 |
| 2025-05-27 | 2025-07-14 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.55 | -365.00 | 277.09 |