| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-19 | 2022-08-25 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 2.85 | -15.00 | 480.23 |
| 2022-08-25 | 2022-10-03 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.45 | -215.00 | 511.04 |
| 2022-10-18 | 2022-11-25 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 3.10 | 270.00 | 502.05 |
| 2022-11-25 | 2023-01-03 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.75 | -95.00 | 479.49 |
| 2023-01-17 | 2023-02-23 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.30 | 162.500 | 463.17 |
| 2023-02-23 | 2023-04-03 |
ELV230421P00460000
ELV230421P00470000
|
1 | 470.00 | 460.00 | 2.60 | -10.00 | 450.74 |
| 2023-04-18 | 2023-05-25 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.25 | -445.00 | 443.21 |
| 2023-05-25 | 2023-07-03 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 3.05 | -55.00 | 475.93 |
| 2023-07-18 | 2023-08-24 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.00 | 170.00 | 441.92 |
| 2023-08-24 | 2023-10-02 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.35 | -190.00 | 453.78 |
| 2023-10-18 | 2023-11-24 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.05 | 180.000 | 468.46 |
| 2023-11-24 | 2024-01-02 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.90 | 67.500 | 464.61 |
| 2024-01-16 | 2024-02-22 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.95 | 275.00 | 513.08 |
| 2024-02-22 | 2024-04-01 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.90 | 127.500 | 531.42 |
| 2024-04-23 | 2024-05-30 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 2.55 | -375.00 | 534.42 |
| 2024-06-20 | 2024-07-29 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.00 | 57.500 | 543.7 |
| 2024-07-29 | 2024-09-04 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.20 | 242.500 | 539.86 |
| 2024-09-19 | 2024-10-28 |
ELV241115P00520000
ELV241115P00530000
|
1 | 530.00 | 520.00 | 3.35 | -660.00 | 400.69 |
| 2024-10-28 | 2024-12-04 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.45 | -455.00 | 365.96 |
| 2024-12-26 | 2025-02-03 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 3.30 | 302.500 | 385.1 |
| 2025-02-20 | 2025-03-31 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.90 | 282.500 | 424.53 |
| 2025-04-22 | 2025-05-29 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | -515.00 | 374.52 |
| 2025-06-18 | 2025-07-25 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 3.40 | -655.00 | 309.57 |