| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-09-06 |
ELV220916P00420000
ELV220916P00430000
|
1 | 430.00 | 420.00 | 2.15 | 212.500 | 480.23 |
| 2022-09-20 | 2022-11-07 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.40 | 230.00 | 495.32 |
| 2022-11-22 | 2023-01-09 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 2.20 | -340.00 | 479.49 |
| 2023-01-20 | 2023-03-08 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.25 | 55.000 | 463.17 |
| 2023-03-22 | 2023-05-08 |
ELV230519P00430000
ELV230519P00440000
|
1 | 440.00 | 430.00 | 2.30 | 165.00 | 457.83 |
| 2023-05-23 | 2023-07-10 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.05 | -185.00 | 475.93 |
| 2023-07-18 | 2023-09-05 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 237.500 | 441.92 |
| 2023-09-19 | 2023-11-06 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.30 | 220.00 | 462.95 |
| 2023-11-22 | 2024-01-08 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 2.55 | 190.00 | 464.61 |
| 2024-01-16 | 2024-03-04 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.25 | 225.000 | 513.08 |
| 2024-03-19 | 2024-05-06 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.90 | 297.500 | 547.71 |
| 2024-05-21 | 2024-07-08 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 2.375 | -227.500 | 500.12 |
| 2024-07-24 | 2024-09-09 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.20 | 210.000 | 539.86 |
| 2024-09-19 | 2024-11-05 |
ELV241115P00500000
ELV241115P00510000
|
1 | 510.00 | 500.00 | 2.10 | -770.00 | 400.69 |
| 2024-11-19 | 2025-01-06 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -45.00 | 385.29 |
| 2025-01-21 | 2025-03-10 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.85 | 195.000 | 427.19 |
| 2025-03-18 | 2025-05-05 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.40 | -87.500 | 403.29 |
| 2025-05-20 | 2025-07-07 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 2.45 | -645.00 | 277.09 |