| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-15 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.15 | 357.500 | 503.54 |
| 2022-08-15 | 2022-09-30 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.45 | -710.00 | 454.24 |
| 2022-09-30 | 2022-11-16 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 3.70 | 427.500 | 495.32 |
| 2022-11-29 | 2023-01-17 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.80 | -550.00 | 479.49 |
| 2023-01-24 | 2023-03-13 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.45 | -150.00 | 463.17 |
| 2023-03-13 | 2023-04-28 |
ELV230428P00440000
ELV230428P00450000
|
1 | 450.00 | 440.00 | 3.95 | 387.500 | 468.65 |
| 2023-04-28 | 2023-06-14 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.10 | -725.00 | 443.21 |
| 2023-06-27 | 2023-08-14 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.45 | 150.000 | 462.78 |
| 2023-08-29 | 2023-10-16 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.20 | 72.500 | 453.78 |
| 2023-10-24 | 2023-12-11 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.80 | 272.500 | 468.46 |
| 2023-12-26 | 2024-02-12 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.35 | 335.000 | 512.63 |
| 2024-02-27 | 2024-04-15 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | -100.00 | 531.42 |
| 2024-04-30 | 2024-06-17 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.40 | 237.500 | 534.42 |
| 2024-06-25 | 2024-08-12 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.40 | -112.500 | 543.7 |
| 2024-08-28 | 2024-10-14 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.25 | -485.00 | 430.77 |
| 2024-10-29 | 2024-12-16 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.65 | -680.00 | 365.96 |
| 2024-12-31 | 2025-02-18 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 4.05 | 392.500 | 385.1 |
| 2025-02-25 | 2025-04-14 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 3.15 | 417.500 | 424.53 |
| 2025-04-29 | 2025-06-16 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | -765.00 | 374.52 |
| 2025-06-25 | 2025-08-11 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 3.25 | -675.00 | 309.57 |