| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-07 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.15 | 257.500 | 480.23 |
| 2022-09-13 | 2022-11-09 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.75 | 262.500 | 495.32 |
| 2022-11-15 | 2023-01-11 |
ELV230120P00460000
ELV230120P00470000
|
1 | 470.00 | 460.00 | 4.15 | 257.500 | 479.49 |
| 2023-01-11 | 2023-03-09 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.25 | -230.00 | 463.17 |
| 2023-03-17 | 2023-05-15 |
ELV230519P00440000
ELV230519P00450000
|
1 | 450.00 | 440.00 | 3.25 | 155.00 | 457.83 |
| 2023-05-18 | 2023-07-14 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 2.90 | -135.00 | 475.93 |
| 2023-07-14 | 2023-09-11 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.35 | 332.500 | 441.92 |
| 2023-09-18 | 2023-11-14 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 2.65 | 297.500 | 462.95 |
| 2023-11-14 | 2024-01-10 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.80 | 252.500 | 464.61 |
| 2024-01-10 | 2024-03-07 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.15 | 307.500 | 513.08 |
| 2024-03-14 | 2024-05-10 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 3.00 | 250.00 | 547.71 |
| 2024-05-17 | 2024-07-15 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 3.30 | -235.00 | 500.12 |
| 2024-07-16 | 2024-09-11 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | -5.00 | 539.86 |
| 2024-10-15 | 2024-12-11 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 3.30 | -675.00 | 365.96 |
| 2024-12-19 | 2025-02-14 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.55 | 295.00 | 385.1 |
| 2025-03-12 | 2025-05-08 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.45 | 195.000 | 403.29 |
| 2025-05-15 | 2025-07-11 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 3.65 | -525.00 | 277.09 |