| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-19 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.15 | 347.500 | 503.54 |
| 2022-08-30 | 2022-10-21 |
ELV221021P00460000
ELV221021P00470000
|
1 | 470.00 | 460.00 | 3.70 | 392.500 | 511.04 |
| 2022-10-26 | 2022-12-16 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.35 | -535.00 | 502.05 |
| 2022-12-28 | 2023-02-17 |
ELV230217P00490000
ELV230217P00500000
|
1 | 500.00 | 490.00 | 3.10 | -310.00 | 495.04 |
| 2023-02-28 | 2023-04-21 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.15 | -527.500 | 450.74 |
| 2023-04-25 | 2023-06-16 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.85 | -562.500 | 443.21 |
| 2023-06-27 | 2023-08-18 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.45 | 245.00 | 462.78 |
| 2023-08-29 | 2023-10-20 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.20 | 325.000 | 453.78 |
| 2023-10-24 | 2023-12-15 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.80 | 210.000 | 468.46 |
| 2023-12-26 | 2024-02-16 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.35 | 392.500 | 512.63 |
| 2024-02-27 | 2024-04-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | 320.000 | 531.42 |
| 2024-04-30 | 2024-06-21 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.40 | 372.500 | 534.42 |
| 2024-06-25 | 2024-08-16 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.000 | 543.7 |
| 2024-08-28 | 2024-10-18 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.25 | -635.00 | 430.77 |
| 2024-10-29 | 2024-12-20 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.65 | -635.00 | 365.96 |
| 2024-12-31 | 2025-02-21 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 4.05 | 385.000 | 385.1 |
| 2025-02-25 | 2025-04-17 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 3.15 | 322.500 | 424.53 |
| 2025-04-29 | 2025-06-20 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | -590.00 | 374.52 |
| 2025-06-25 | 2025-08-15 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 3.25 | -655.00 | 309.57 |