| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-05 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.15 | 100.00 | 503.54 |
| 2022-08-05 | 2022-09-12 |
ELV220923P00460000
ELV220923P00465000
|
3 | 465.00 | 460.00 | 1.80 | 705.00 | 453.85 |
| 2022-09-12 | 2022-10-19 |
ELV221028P00475000
ELV221028P00480000
|
3 | 480.00 | 475.00 | 1.75 | 180.00 | 543.65 |
| 2022-10-26 | 2022-12-02 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.35 | -125.00 | 502.05 |
| 2022-12-02 | 2023-01-09 |
ELV230120P00500000
ELV230120P00510000
|
1 | 510.00 | 500.00 | 3.30 | -630.00 | 479.49 |
| 2023-01-09 | 2023-02-15 |
ELV230224P00450000
ELV230224P00460000
|
1 | 460.00 | 450.00 | 3.35 | 287.500 | 478.03 |
| 2023-02-28 | 2023-04-06 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.15 | 175.00 | 450.74 |
| 2023-04-06 | 2023-05-15 |
ELV230526P00470000
ELV230526P00475000
|
2 | 475.00 | 470.00 | 1.55 | -930.00 | 445.89 |
| 2023-05-30 | 2023-07-06 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.85 | 30.00 | 475.93 |
| 2023-07-13 | 2023-08-21 |
ELV230901P00405000
ELV230901P00410000
|
3 | 410.00 | 405.00 | 1.90 | 990.00 | 442.38 |
| 2023-08-29 | 2023-10-05 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.20 | -160.00 | 453.78 |
| 2023-10-24 | 2023-11-30 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.80 | 267.500 | 468.46 |
| 2023-11-30 | 2024-01-08 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.85 | 132.500 | 464.61 |
| 2024-01-08 | 2024-02-14 |
ELV240223P00465000
ELV240223P00470000
|
3 | 470.00 | 465.00 | 1.75 | 570.000 | 514.09 |
| 2024-02-27 | 2024-04-04 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | -105.00 | 531.42 |
| 2024-04-30 | 2024-06-06 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.40 | 242.500 | 534.42 |
| 2024-06-25 | 2024-08-01 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.40 | -15.00 | 543.7 |
| 2024-08-01 | 2024-09-09 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.15 | 230.000 | 539.86 |
| 2024-09-24 | 2024-10-31 |
ELV241115P00510000
ELV241115P00520000
|
1 | 520.00 | 510.00 | 3.90 | -575.00 | 400.69 |
| 2024-11-01 | 2024-12-09 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.05 | -265.00 | 365.96 |
| 2024-12-31 | 2025-02-06 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 4.05 | 357.500 | 385.1 |
| 2025-02-25 | 2025-04-03 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 3.15 | 395.000 | 424.53 |
| 2025-04-29 | 2025-06-05 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | -570.00 | 374.52 |
| 2025-06-25 | 2025-08-01 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 3.25 | -675.00 | 309.57 |