| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-08 |
ELV220916P00380000
ELV220916P00390000
|
1 | 390.00 | 380.00 | 1.275 | 170.000 | 480.23 |
| 2022-08-18 | 2022-09-14 |
ELV221021P00390000
ELV221021P00400000
|
1 | 400.00 | 390.00 | 1.125 | 37.500 | 511.04 |
| 2022-09-14 | 2022-10-11 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 1.050 | 67.500 | 495.32 |
| 2022-10-12 | 2022-11-08 |
ELV221216P00360000
ELV221216P00370000
|
1 | 370.00 | 360.00 | 1.075 | 107.500 | 502.05 |
| 2022-11-21 | 2022-12-19 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 1.050 | 105.000 | 479.49 |
| 2022-12-19 | 2023-01-17 |
ELV230217P00410000
ELV230217P00420000
|
1 | 420.00 | 410.00 | 0.95 | 40.00 | 495.04 |
| 2023-04-17 | 2023-05-15 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 0.875 | 12.500 | 443.21 |
| 2023-05-19 | 2023-06-15 |
ELV230721P00380000
ELV230721P00390000
|
1 | 390.00 | 380.00 | 1.30 | 37.500 | 475.93 |
| 2023-07-11 | 2023-08-07 |
ELV230915P00360000
ELV230915P00370000
|
1 | 370.00 | 360.00 | 1.025 | 155.000 | 441.92 |
| 2023-08-21 | 2023-09-18 |
ELV231020P00390000
ELV231020P00400000
|
1 | 400.00 | 390.00 | 1.05 | 42.500 | 453.78 |
| 2023-09-18 | 2023-10-16 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 1.075 | 162.500 | 462.95 |
| 2023-12-15 | 2024-01-11 |
ELV240216P00400000
ELV240216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 190.00 | 512.63 |
| 2024-01-12 | 2024-02-08 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 0.950 | 100.000 | 513.08 |
| 2024-02-16 | 2024-03-14 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 1.025 | 212.500 | 531.42 |
| 2024-04-16 | 2024-05-13 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 0.80 | 230.00 | 534.42 |
| 2024-10-17 | 2024-11-13 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 1.500 | 37.500 | 365.96 |
| 2024-12-19 | 2025-01-15 |
ELV250221P00280000
ELV250221P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.500 | 385.1 |
| 2025-04-16 | 2025-05-15 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.325 | 7.500 | 374.52 |
| 2025-06-12 | 2025-07-09 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.175 | -47.500 | 309.57 |
| 2025-07-18 | 2025-08-14 |
ELV250919P00210000
ELV250919P00220000
|
1 | 220.00 | 210.00 | 1.125 | 277.500 | 0 |