| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-19 | 2022-08-25 |
ELV220916P00490000
ELV220916P00500000
|
1 | 500.00 | 490.00 | 4.40 | -95.00 | 480.23 |
| 2022-08-26 | 2022-10-03 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.90 | -170.00 | 511.04 |
| 2022-10-18 | 2022-11-25 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 3.80 | 195.00 | 502.05 |
| 2022-11-25 | 2023-01-03 |
ELV230120P00500000
ELV230120P00510000
|
1 | 510.00 | 500.00 | 3.55 | -45.00 | 479.49 |
| 2023-01-17 | 2023-02-23 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 3.90 | 45.00 | 463.17 |
| 2023-02-23 | 2023-04-03 |
ELV230421P00480000
ELV230421P00490000
|
1 | 490.00 | 480.00 | 4.50 | -135.00 | 450.74 |
| 2023-04-18 | 2023-05-25 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 3.90 | -345.00 | 443.21 |
| 2023-05-25 | 2023-07-03 |
ELV230721P00440000
ELV230721P00450000
|
1 | 450.00 | 440.00 | 3.90 | -80.00 | 475.93 |
| 2023-07-18 | 2023-08-24 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.75 | 225.00 | 441.92 |
| 2023-08-24 | 2023-10-02 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.55 | -250.00 | 453.78 |
| 2023-10-18 | 2023-11-24 |
ELV231215P00460000
ELV231215P00470000
|
1 | 470.00 | 460.00 | 3.95 | 157.500 | 468.46 |
| 2023-11-24 | 2024-01-02 |
ELV240119P00470000
ELV240119P00480000
|
1 | 480.00 | 470.00 | 4.20 | 40.00 | 464.61 |
| 2024-01-16 | 2024-02-22 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.75 | 355.00 | 513.08 |
| 2024-02-22 | 2024-04-01 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.80 | 70.00 | 531.42 |
| 2024-04-23 | 2024-05-30 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.45 | -510.00 | 534.42 |
| 2024-06-20 | 2024-07-29 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 4.25 | -150.00 | 543.7 |
| 2024-07-29 | 2024-09-04 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.10 | 257.500 | 539.86 |
| 2024-09-20 | 2024-10-28 |
ELV241115P00530000
ELV241115P00540000
|
1 | 540.00 | 530.00 | 3.90 | -645.00 | 400.69 |
| 2024-10-28 | 2024-12-04 |
ELV241220P00410000
ELV241220P00420000
|
1 | 420.00 | 410.00 | 4.45 | -325.00 | 365.96 |
| 2024-12-24 | 2025-01-30 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.30 | 255.00 | 385.1 |
| 2025-02-20 | 2025-03-31 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 4.35 | 507.500 | 424.53 |
| 2025-04-22 | 2025-05-29 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.45 | -530.00 | 374.52 |
| 2025-06-20 | 2025-07-28 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.05 | -465.00 | 309.57 |