| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-19 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.30 | 362.500 | 503.54 |
| 2022-08-30 | 2022-10-21 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 4.90 | 415.000 | 511.04 |
| 2022-10-25 | 2022-12-16 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.75 | -495.00 | 502.05 |
| 2022-12-27 | 2023-02-17 |
ELV230217P00510000
ELV230217P00520000
|
1 | 520.00 | 510.00 | 4.50 | -565.00 | 495.04 |
| 2023-02-28 | 2023-04-21 |
ELV230421P00460000
ELV230421P00470000
|
1 | 470.00 | 460.00 | 3.95 | -580.00 | 450.74 |
| 2023-04-25 | 2023-06-16 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.70 | -475.00 | 443.21 |
| 2023-06-27 | 2023-08-18 |
ELV230818P00430000
ELV230818P00440000
|
1 | 440.00 | 430.00 | 3.50 | 350.00 | 462.78 |
| 2023-08-29 | 2023-10-20 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | -90.000 | 453.78 |
| 2023-10-24 | 2023-12-15 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | 480.000 | 468.46 |
| 2023-12-26 | 2024-02-16 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 4.30 | 492.500 | 512.63 |
| 2024-02-27 | 2024-04-19 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 4.30 | 430.000 | 531.42 |
| 2024-04-30 | 2024-06-21 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 4.00 | 382.500 | 534.42 |
| 2024-06-25 | 2024-08-16 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.40 | 447.500 | 543.7 |
| 2024-08-27 | 2024-10-18 |
ELV241018P00540000
ELV241018P00550000
|
1 | 550.00 | 540.00 | 3.35 | -705.00 | 430.77 |
| 2024-10-29 | 2024-12-20 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.90 | -510.00 | 365.96 |
| 2025-01-02 | 2025-02-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | 485.000 | 385.1 |
| 2025-02-27 | 2025-04-17 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.15 | 422.500 | 424.53 |
| 2025-04-29 | 2025-06-20 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.85 | -620.00 | 374.52 |
| 2025-06-24 | 2025-08-15 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.30 | -570.00 | 309.57 |