| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-16 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.00 | 480.23 |
| 2022-09-16 | 2022-11-18 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.45 | 145.00 | 495.32 |
| 2022-11-18 | 2023-01-20 |
ELV230120P00460000
ELV230120P00470000
|
1 | 470.00 | 460.00 | 2.80 | 280.000 | 479.49 |
| 2023-03-17 | 2023-05-19 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 2.75 | 422.500 | 457.83 |
| 2023-05-19 | 2023-07-21 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.80 | 147.500 | 475.93 |
| 2023-08-18 | 2023-10-20 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.55 | 255.000 | 453.78 |
| 2023-11-14 | 2024-01-19 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 2.05 | 237.500 | 464.61 |
| 2024-02-15 | 2024-04-19 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.625 | 262.500 | 531.42 |
| 2024-04-22 | 2024-06-21 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.00 | 167.500 | 534.42 |
| 2024-07-16 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.40 | 100.00 | 539.86 |
| 2024-10-15 | 2024-12-20 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | -730.00 | 365.96 |
| 2024-12-20 | 2025-02-21 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 3.00 | 380.00 | 385.1 |
| 2025-03-11 | 2025-05-19 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.90 | 0 | 403.29 |
| 2025-05-19 | 2025-07-18 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 3.10 | -715.00 | 277.09 |