| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-10-10 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 0.775 | -7.500 | 495.32 |
| 2023-02-23 | 2023-03-13 |
ELV230421P00400000
ELV230421P00410000
|
1 | 410.00 | 400.00 | 0.950 | -20.000 | 450.74 |
| 2023-05-23 | 2023-06-09 |
ELV230721P00370000
ELV230721P00380000
|
1 | 380.00 | 370.00 | 1.25 | 100.000 | 475.93 |
| 2023-06-23 | 2023-07-10 |
ELV230818P00380000
ELV230818P00390000
|
1 | 390.00 | 380.00 | 0.95 | 7.500 | 462.78 |
| 2023-08-24 | 2023-09-11 |
ELV231020P00360000
ELV231020P00370000
|
1 | 370.00 | 360.00 | 1.20 | 110.00 | 453.78 |
| 2023-09-21 | 2023-10-09 |
ELV231117P00380000
ELV231117P00390000
|
1 | 390.00 | 380.00 | 1.025 | 42.500 | 462.95 |
| 2023-10-17 | 2023-11-03 |
ELV231215P00380000
ELV231215P00390000
|
1 | 390.00 | 380.00 | 1.100 | 125.000 | 468.46 |
| 2023-12-21 | 2024-01-08 |
ELV240216P00370000
ELV240216P00380000
|
1 | 380.00 | 370.00 | 0.825 | 75.000 | 512.63 |
| 2024-01-16 | 2024-02-02 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 0.95 | 307.500 | 513.08 |
| 2024-02-22 | 2024-03-11 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 0.825 | 35.000 | 531.42 |
| 2024-08-21 | 2024-09-09 |
ELV241018P00440000
ELV241018P00450000
|
1 | 450.00 | 440.00 | 0.800 | 62.500 | 430.77 |
| 2024-09-19 | 2024-10-07 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 1.575 | -82.500 | 400.69 |
| 2024-11-20 | 2024-12-09 |
ELV250117P00330000
ELV250117P00340000
|
1 | 340.00 | 330.00 | 1.450 | 102.500 | 385.29 |
| 2024-12-24 | 2025-01-10 |
ELV250221P00290000
ELV250221P00300000
|
1 | 300.00 | 290.00 | 1.35 | 135.000 | 385.1 |
| 2025-05-22 | 2025-06-09 |
ELV250718P00300000
ELV250718P00310000
|
1 | 310.00 | 300.00 | 1.15 | 67.500 | 277.09 |
| 2025-06-17 | 2025-07-07 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 0.975 | 10.000 | 309.57 |
| 2025-07-25 | 2025-08-11 |
ELV250919P00230000
ELV250919P00240000
|
1 | 240.00 | 230.00 | 0.85 | 42.500 | 0 |