| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-18 |
ELV220916P00380000
ELV220916P00390000
|
1 | 390.00 | 380.00 | 1.275 | 127.500 | 480.23 |
| 2022-08-18 | 2022-09-26 |
ELV221021P00390000
ELV221021P00400000
|
1 | 400.00 | 390.00 | 1.125 | 50.000 | 511.04 |
| 2022-10-12 | 2022-11-18 |
ELV221216P00360000
ELV221216P00370000
|
1 | 370.00 | 360.00 | 1.075 | 30.000 | 502.05 |
| 2022-11-21 | 2022-12-28 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 1.050 | 75.000 | 479.49 |
| 2023-01-10 | 2023-02-16 |
ELV230317P00380000
ELV230317P00390000
|
1 | 390.00 | 380.00 | 1.375 | -25.000 | 463.17 |
| 2023-04-17 | 2023-05-24 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 0.875 | 32.500 | 443.21 |
| 2023-07-11 | 2023-08-17 |
ELV230915P00360000
ELV230915P00370000
|
1 | 370.00 | 360.00 | 1.025 | 100.000 | 441.92 |
| 2023-08-21 | 2023-09-27 |
ELV231020P00390000
ELV231020P00400000
|
1 | 400.00 | 390.00 | 1.05 | 45.00 | 453.78 |
| 2023-12-15 | 2024-01-22 |
ELV240216P00400000
ELV240216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 75.00 | 512.63 |
| 2024-02-16 | 2024-03-25 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 1.025 | 72.500 | 531.42 |
| 2024-04-16 | 2024-05-23 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 0.80 | 80.00 | 534.42 |
| 2024-10-17 | 2024-11-25 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 1.500 | 60.000 | 365.96 |
| 2024-12-19 | 2025-01-27 |
ELV250221P00280000
ELV250221P00290000
|
1 | 290.00 | 280.00 | 1.025 | 92.500 | 385.1 |
| 2025-04-16 | 2025-05-27 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.325 | -47.500 | 374.52 |
| 2025-06-12 | 2025-07-21 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.175 | -752.500 | 309.57 |