| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.30 | 55.00 | 503.54 |
| 2022-08-04 | 2022-09-12 |
ELV220923P00470000
ELV220923P00475000
|
3 | 475.00 | 470.00 | 2.05 | 555.000 | 453.85 |
| 2022-09-27 | 2022-11-03 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 4.55 | 382.500 | 495.32 |
| 2022-11-03 | 2022-12-12 |
ELV221223P00530000
ELV221223P00535000
|
3 | 535.00 | 530.00 | 2.35 | 60.00 | 514.29 |
| 2022-12-12 | 2023-01-18 |
ELV230127P00530000
ELV230127P00535000
|
3 | 535.00 | 530.00 | 2.00 | -885.00 | 492.53 |
| 2023-01-24 | 2023-03-02 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 4.05 | -130.00 | 463.17 |
| 2023-03-02 | 2023-04-10 |
ELV230421P00460000
ELV230421P00470000
|
1 | 470.00 | 460.00 | 4.20 | 307.500 | 450.74 |
| 2023-04-25 | 2023-06-01 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.70 | 75.00 | 443.21 |
| 2023-06-01 | 2023-07-10 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | -695.00 | 475.93 |
| 2023-07-13 | 2023-08-21 |
ELV230901P00415000
ELV230901P00420000
|
3 | 420.00 | 415.00 | 2.15 | 645.00 | 442.38 |
| 2023-08-29 | 2023-10-05 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | -185.00 | 453.78 |
| 2023-10-06 | 2023-11-13 |
ELV231124P00450000
ELV231124P00455000
|
3 | 455.00 | 450.00 | 2.20 | 300.00 | 478.73 |
| 2023-11-13 | 2023-12-20 |
ELV231229P00460000
ELV231229P00465000
|
3 | 465.00 | 460.00 | 2.15 | -210.00 | 471.56 |
| 2023-12-26 | 2024-02-01 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.30 | 380.000 | 512.63 |
| 2024-02-01 | 2024-03-11 |
ELV240322P00495000
ELV240322P00500000
|
3 | 500.00 | 495.00 | 2.05 | 217.500 | 513.85 |
| 2024-03-26 | 2024-05-02 |
ELV240517P00510000
ELV240517P00520000
|
1 | 520.00 | 510.00 | 4.15 | 195.00 | 547.71 |
| 2024-05-02 | 2024-06-10 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 4.45 | 232.500 | 534.42 |
| 2024-06-25 | 2024-08-01 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.40 | -75.00 | 543.7 |
| 2024-08-01 | 2024-09-09 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.05 | 222.500 | 539.86 |
| 2024-09-24 | 2024-10-31 |
ELV241115P00520000
ELV241115P00530000
|
1 | 530.00 | 520.00 | 4.35 | -600.00 | 400.69 |
| 2024-10-31 | 2024-12-09 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 4.60 | -100.00 | 365.96 |
| 2025-01-02 | 2025-02-10 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | 435.00 | 385.1 |
| 2025-02-27 | 2025-04-07 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.15 | 272.500 | 424.53 |
| 2025-04-29 | 2025-06-05 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.85 | -345.00 | 374.52 |
| 2025-06-24 | 2025-07-31 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.30 | -565.00 | 309.57 |