| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-09-06 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.775 | 172.500 | 480.23 |
| 2022-09-20 | 2022-11-07 |
ELV221118P00410000
ELV221118P00420000
|
1 | 420.00 | 410.00 | 1.50 | 150.00 | 495.32 |
| 2022-11-23 | 2023-01-09 |
ELV230120P00450000
ELV230120P00460000
|
1 | 460.00 | 450.00 | 1.80 | -117.500 | 479.49 |
| 2023-01-17 | 2023-03-06 |
ELV230317P00420000
ELV230317P00430000
|
1 | 430.00 | 420.00 | 1.75 | 162.500 | 463.17 |
| 2023-03-21 | 2023-05-08 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 1.70 | 125.00 | 457.83 |
| 2023-05-23 | 2023-07-10 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 1.95 | 25.00 | 475.93 |
| 2023-07-24 | 2023-09-11 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 1.75 | 107.500 | 441.92 |
| 2023-09-25 | 2023-11-13 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 1.925 | 190.000 | 462.95 |
| 2023-12-19 | 2024-02-05 |
ELV240216P00420000
ELV240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | -17.500 | 512.63 |
| 2024-06-24 | 2024-08-12 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 1.70 | 107.500 | 543.7 |
| 2024-09-19 | 2024-11-05 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 1.925 | -812.500 | 400.69 |
| 2024-12-24 | 2025-02-10 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.60 | 155.00 | 385.1 |
| 2025-02-20 | 2025-04-08 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.175 | 290.000 | 424.53 |
| 2025-06-23 | 2025-08-11 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 2.15 | -780.00 | 309.57 |