| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-18 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.15 | 250.00 | 480.23 |
| 2022-08-18 | 2022-09-26 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.55 | -370.00 | 511.04 |
| 2022-10-11 | 2022-11-17 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 3.95 | 105.00 | 502.05 |
| 2022-12-15 | 2023-01-23 |
ELV230217P00490000
ELV230217P00500000
|
1 | 500.00 | 490.00 | 3.15 | -290.00 | 495.04 |
| 2023-02-17 | 2023-03-27 |
ELV230421P00470000
ELV230421P00480000
|
1 | 480.00 | 470.00 | 3.00 | -235.00 | 450.74 |
| 2023-04-11 | 2023-05-18 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 3.15 | -425.00 | 443.21 |
| 2023-05-18 | 2023-06-26 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 2.90 | 35.00 | 475.93 |
| 2023-07-11 | 2023-08-17 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.70 | 192.500 | 441.92 |
| 2023-08-18 | 2023-09-25 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.05 | -35.00 | 453.78 |
| 2023-10-10 | 2023-11-16 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.05 | 170.00 | 468.46 |
| 2023-11-16 | 2023-12-26 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.70 | 105.00 | 464.61 |
| 2024-01-09 | 2024-02-15 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.00 | 252.500 | 513.08 |
| 2024-02-16 | 2024-03-25 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.85 | 20.00 | 531.42 |
| 2024-04-16 | 2024-05-23 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.55 | 412.500 | 534.42 |
| 2024-07-16 | 2024-08-22 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | -95.00 | 539.86 |
| 2024-10-15 | 2024-11-21 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 3.30 | -710.00 | 365.96 |
| 2024-12-19 | 2025-01-27 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.55 | 130.00 | 385.1 |
| 2025-03-12 | 2025-04-21 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.45 | -100.00 | 403.29 |
| 2025-04-21 | 2025-05-28 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 3.60 | -270.00 | 374.52 |
| 2025-06-10 | 2025-07-17 |
ELV250815P00360000
ELV250815P00370000
|
1 | 370.00 | 360.00 | 3.75 | -600.00 | 309.57 |