| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.30 | 372.500 | 503.54 |
| 2022-08-15 | 2022-09-30 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 2.20 | -900.00 | 454.24 |
| 2022-09-30 | 2022-11-16 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 4.00 | 432.500 | 495.32 |
| 2022-11-29 | 2023-01-17 |
ELV230120P00510000
ELV230120P00520000
|
1 | 520.00 | 510.00 | 4.25 | -570.00 | 479.49 |
| 2023-01-24 | 2023-03-13 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 4.05 | -285.00 | 463.17 |
| 2023-03-28 | 2023-05-15 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 4.65 | -5.00 | 457.83 |
| 2023-05-15 | 2023-06-30 |
ELV230630P00450000
ELV230630P00455000
|
3 | 455.00 | 450.00 | 1.80 | -1260.00 | 444.29 |
| 2023-06-30 | 2023-08-16 |
ELV230818P00430000
ELV230818P00440000
|
1 | 440.00 | 430.00 | 3.50 | 405.00 | 462.78 |
| 2023-08-29 | 2023-10-16 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | 70.00 | 453.78 |
| 2023-10-24 | 2023-12-11 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | 365.000 | 468.46 |
| 2023-12-26 | 2024-02-12 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.30 | 417.500 | 512.63 |
| 2024-02-27 | 2024-04-15 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 4.30 | -130.00 | 531.42 |
| 2024-04-30 | 2024-06-17 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 4.00 | 330.000 | 534.42 |
| 2024-06-25 | 2024-08-12 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.40 | -440.00 | 543.7 |
| 2024-08-27 | 2024-10-14 |
ELV241018P00540000
ELV241018P00550000
|
1 | 550.00 | 540.00 | 3.35 | -550.00 | 430.77 |
| 2024-10-29 | 2024-12-16 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.90 | -620.00 | 365.96 |
| 2025-01-02 | 2025-02-18 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | 407.500 | 385.1 |
| 2025-02-27 | 2025-04-15 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.15 | 442.500 | 424.53 |
| 2025-04-29 | 2025-06-16 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.85 | -605.00 | 374.52 |
| 2025-06-24 | 2025-08-11 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.30 | -570.00 | 309.57 |