| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-29 |
ELV220916P00380000
ELV220916P00390000
|
1 | 390.00 | 380.00 | 1.275 | 127.500 | 480.23 |
| 2022-09-14 | 2022-10-31 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 1.050 | 22.500 | 495.32 |
| 2022-11-21 | 2023-01-09 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 1.050 | 97.500 | 479.49 |
| 2023-01-10 | 2023-02-27 |
ELV230317P00380000
ELV230317P00390000
|
1 | 390.00 | 380.00 | 1.375 | 135.000 | 463.17 |
| 2023-04-17 | 2023-06-05 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 0.875 | 192.500 | 443.21 |
| 2023-07-11 | 2023-08-28 |
ELV230915P00360000
ELV230915P00370000
|
1 | 370.00 | 360.00 | 1.025 | 205.000 | 441.92 |
| 2023-09-18 | 2023-11-06 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 1.075 | 107.500 | 462.95 |
| 2023-12-15 | 2024-01-31 |
ELV240216P00400000
ELV240216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 135.00 | 512.63 |
| 2024-02-16 | 2024-04-03 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 1.025 | 27.500 | 531.42 |
| 2024-04-16 | 2024-06-03 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 0.80 | 80.00 | 534.42 |
| 2024-10-17 | 2024-12-03 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 1.500 | 85.000 | 365.96 |
| 2024-12-19 | 2025-02-04 |
ELV250221P00280000
ELV250221P00290000
|
1 | 290.00 | 280.00 | 1.025 | 97.500 | 385.1 |
| 2025-04-16 | 2025-06-02 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.325 | 15.000 | 374.52 |
| 2025-06-12 | 2025-07-29 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.175 | -462.500 | 309.57 |