| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-18 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 2.65 | 150.00 | 480.23 |
| 2022-08-18 | 2022-09-26 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 2.20 | -325.00 | 511.04 |
| 2022-10-11 | 2022-11-17 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.70 | 140.00 | 502.05 |
| 2022-11-17 | 2022-12-27 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 2.35 | 227.500 | 479.49 |
| 2023-01-10 | 2023-02-16 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.20 | 155.00 | 463.17 |
| 2023-03-17 | 2023-04-24 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 2.75 | 232.500 | 457.83 |
| 2023-05-18 | 2023-06-26 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.85 | 92.500 | 475.93 |
| 2023-07-11 | 2023-08-17 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 2.05 | 152.500 | 441.92 |
| 2023-08-18 | 2023-09-25 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | 5.00 | 453.78 |
| 2023-10-11 | 2023-11-17 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.40 | 170.000 | 468.46 |
| 2023-11-20 | 2023-12-27 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.35 | 77.500 | 464.61 |
| 2024-01-09 | 2024-02-15 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.30 | 217.500 | 513.08 |
| 2024-02-15 | 2024-03-25 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.625 | 195.000 | 531.42 |
| 2024-04-16 | 2024-05-23 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.35 | 420.00 | 534.42 |
| 2024-07-16 | 2024-08-22 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.40 | 10.00 | 539.86 |
| 2024-10-15 | 2024-11-21 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | -550.00 | 365.96 |
| 2024-12-20 | 2025-01-27 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 212.500 | 385.1 |
| 2025-03-11 | 2025-04-17 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.90 | 20.00 | 403.29 |
| 2025-04-17 | 2025-05-27 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.55 | -475.00 | 374.52 |
| 2025-06-10 | 2025-07-17 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.30 | -850.00 | 309.57 |