| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-29 |
ELV220916P00410000
ELV220916P00420000
|
1 | 420.00 | 410.00 | 1.50 | 132.500 | 480.23 |
| 2022-09-13 | 2022-10-31 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.90 | 187.500 | 495.32 |
| 2022-11-21 | 2023-01-09 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 1.50 | 62.500 | 479.49 |
| 2023-01-10 | 2023-02-27 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 1.90 | 217.500 | 463.17 |
| 2023-03-16 | 2023-05-02 |
ELV230519P00410000
ELV230519P00420000
|
1 | 420.00 | 410.00 | 1.80 | 210.000 | 457.83 |
| 2023-05-19 | 2023-07-05 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 1.875 | 57.500 | 475.93 |
| 2023-09-14 | 2023-10-31 |
ELV231117P00400000
ELV231117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 190.00 | 462.95 |
| 2024-01-10 | 2024-02-26 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.60 | 220.00 | 513.08 |
| 2024-03-14 | 2024-04-30 |
ELV240517P00460000
ELV240517P00470000
|
1 | 470.00 | 460.00 | 1.85 | 102.500 | 547.71 |
| 2024-05-16 | 2024-07-02 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.625 | 27.500 | 500.12 |
| 2024-07-19 | 2024-09-04 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 2.50 | 252.500 | 539.86 |
| 2024-10-15 | 2024-12-02 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.625 | -672.500 | 365.96 |
| 2024-12-19 | 2025-02-04 |
ELV250221P00310000
ELV250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | 160.000 | 385.1 |
| 2025-03-11 | 2025-04-28 |
ELV250516P00360000
ELV250516P00370000
|
1 | 370.00 | 360.00 | 1.70 | 110.000 | 403.29 |
| 2025-06-10 | 2025-07-28 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 2.15 | -795.00 | 309.57 |