| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-07 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 2.65 | 210.000 | 480.23 |
| 2022-09-13 | 2022-11-09 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.50 | 182.500 | 495.32 |
| 2022-11-15 | 2023-01-11 |
ELV230120P00440000
ELV230120P00450000
|
1 | 450.00 | 440.00 | 3.10 | 302.500 | 479.49 |
| 2023-01-12 | 2023-03-10 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 3.00 | 35.00 | 463.17 |
| 2023-03-17 | 2023-05-15 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 2.75 | 275.00 | 457.83 |
| 2023-05-18 | 2023-07-14 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.85 | 45.00 | 475.93 |
| 2023-07-14 | 2023-09-11 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.65 | 275.00 | 441.92 |
| 2023-09-14 | 2023-11-10 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.45 | 177.500 | 462.95 |
| 2023-11-14 | 2024-01-10 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 2.05 | 200.000 | 464.61 |
| 2024-01-10 | 2024-03-07 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.50 | 290.000 | 513.08 |
| 2024-03-15 | 2024-05-13 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.45 | 252.500 | 547.71 |
| 2024-07-16 | 2024-09-11 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.40 | 115.00 | 539.86 |
| 2024-10-15 | 2024-12-11 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | -710.00 | 365.96 |
| 2024-12-20 | 2025-02-18 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 295.00 | 385.1 |
| 2025-03-11 | 2025-05-07 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.90 | 215.000 | 403.29 |
| 2025-05-15 | 2025-07-11 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.65 | -330.00 | 277.09 |