| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-08 |
ELV220916P00410000
ELV220916P00420000
|
1 | 420.00 | 410.00 | 1.50 | 17.500 | 480.23 |
| 2022-08-19 | 2022-09-15 |
ELV221021P00440000
ELV221021P00450000
|
1 | 450.00 | 440.00 | 1.55 | -35.00 | 511.04 |
| 2022-10-12 | 2022-11-08 |
ELV221216P00400000
ELV221216P00410000
|
1 | 410.00 | 400.00 | 1.70 | 170.00 | 502.05 |
| 2022-11-21 | 2022-12-19 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 1.50 | 82.500 | 479.49 |
| 2023-01-10 | 2023-02-06 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 1.90 | 167.500 | 463.17 |
| 2023-03-16 | 2023-04-12 |
ELV230519P00410000
ELV230519P00420000
|
1 | 420.00 | 410.00 | 1.80 | 142.500 | 457.83 |
| 2023-05-19 | 2023-06-15 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 1.875 | 80.000 | 475.93 |
| 2023-06-16 | 2023-07-13 |
ELV230818P00400000
ELV230818P00410000
|
1 | 410.00 | 400.00 | 1.90 | -125.00 | 462.78 |
| 2023-09-14 | 2023-10-11 |
ELV231117P00400000
ELV231117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 100.00 | 462.95 |
| 2023-10-12 | 2023-11-08 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 2.35 | 175.00 | 468.46 |
| 2024-01-10 | 2024-02-06 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.60 | 125.000 | 513.08 |
| 2024-03-14 | 2024-04-10 |
ELV240517P00460000
ELV240517P00470000
|
1 | 470.00 | 460.00 | 1.85 | 195.00 | 547.71 |
| 2024-04-16 | 2024-05-13 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | 162.500 | 534.42 |
| 2024-05-16 | 2024-06-12 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.625 | 35.000 | 500.12 |
| 2024-07-19 | 2024-08-15 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 2.50 | 45.000 | 539.86 |
| 2024-10-15 | 2024-11-11 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.625 | -427.500 | 365.96 |
| 2024-12-19 | 2025-01-15 |
ELV250221P00310000
ELV250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | 72.500 | 385.1 |
| 2025-01-15 | 2025-02-11 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 1.40 | 290.00 | 427.19 |
| 2025-03-11 | 2025-04-07 |
ELV250516P00360000
ELV250516P00370000
|
1 | 370.00 | 360.00 | 1.70 | 100.00 | 403.29 |
| 2025-04-16 | 2025-05-15 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.025 | -122.500 | 374.52 |
| 2025-06-10 | 2025-07-07 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 2.15 | -135.00 | 309.57 |
| 2025-07-15 | 2025-08-11 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 1.70 | -270.00 | 0 |