| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-19 | 2022-09-06 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 2.85 | -170.00 | 480.23 |
| 2022-09-20 | 2022-11-07 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.65 | 390.00 | 495.32 |
| 2022-11-22 | 2023-01-09 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 3.95 | -375.00 | 479.49 |
| 2023-01-17 | 2023-03-06 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.30 | 87.500 | 463.17 |
| 2023-03-21 | 2023-05-08 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 3.15 | 40.00 | 457.83 |
| 2023-05-23 | 2023-07-10 |
ELV230721P00440000
ELV230721P00450000
|
1 | 450.00 | 440.00 | 3.35 | -210.00 | 475.93 |
| 2023-07-18 | 2023-09-05 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.00 | 265.00 | 441.92 |
| 2023-09-19 | 2023-11-06 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 3.05 | 500.00 | 462.95 |
| 2023-11-21 | 2024-01-08 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 2.80 | 215.00 | 464.61 |
| 2024-01-16 | 2024-03-04 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.95 | 337.500 | 513.08 |
| 2024-03-19 | 2024-05-06 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.40 | 342.500 | 547.71 |
| 2024-05-21 | 2024-07-08 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 3.10 | -305.00 | 500.12 |
| 2024-07-23 | 2024-09-09 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.85 | 275.000 | 539.86 |
| 2024-09-19 | 2024-11-05 |
ELV241115P00520000
ELV241115P00530000
|
1 | 530.00 | 520.00 | 3.35 | -665.00 | 400.69 |
| 2024-11-19 | 2025-01-06 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.90 | -130.00 | 385.29 |
| 2025-01-21 | 2025-03-10 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.05 | 372.500 | 427.19 |
| 2025-03-18 | 2025-05-05 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 3.65 | -75.00 | 403.29 |
| 2025-05-20 | 2025-07-07 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 3.55 | -575.00 | 277.09 |