| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-08-26 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.775 | 115.000 | 480.23 |
| 2022-08-26 | 2022-10-03 |
ELV221021P00420000
ELV221021P00430000
|
1 | 430.00 | 420.00 | 1.65 | 50.00 | 511.04 |
| 2022-10-19 | 2022-11-25 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 1.95 | 217.500 | 502.05 |
| 2022-12-20 | 2023-01-26 |
ELV230217P00440000
ELV230217P00450000
|
1 | 450.00 | 440.00 | 1.75 | 132.500 | 495.04 |
| 2023-02-21 | 2023-03-30 |
ELV230421P00420000
ELV230421P00430000
|
1 | 430.00 | 420.00 | 1.975 | 82.500 | 450.74 |
| 2023-04-18 | 2023-05-25 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.375 | -62.500 | 443.21 |
| 2023-07-24 | 2023-08-30 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 1.75 | 77.500 | 441.92 |
| 2023-09-25 | 2023-11-01 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 1.925 | 130.000 | 462.95 |
| 2023-12-19 | 2024-01-25 |
ELV240216P00420000
ELV240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | 145.00 | 512.63 |
| 2024-06-24 | 2024-07-31 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 1.70 | 2.500 | 543.7 |
| 2024-09-19 | 2024-10-28 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 1.925 | -827.500 | 400.69 |
| 2024-12-24 | 2025-01-30 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.60 | 172.500 | 385.1 |
| 2025-02-20 | 2025-03-31 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.175 | 207.500 | 424.53 |
| 2025-06-23 | 2025-07-30 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 2.15 | -830.00 | 309.57 |