| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-16 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.15 | 322.500 | 480.23 |
| 2022-09-16 | 2022-11-18 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.05 | 280.00 | 495.32 |
| 2022-12-15 | 2023-02-17 |
ELV230217P00490000
ELV230217P00500000
|
1 | 500.00 | 490.00 | 3.15 | -305.00 | 495.04 |
| 2023-02-17 | 2023-04-21 |
ELV230421P00470000
ELV230421P00480000
|
1 | 480.00 | 470.00 | 3.00 | -700.00 | 450.74 |
| 2023-05-18 | 2023-07-21 |
ELV230721P00430000
ELV230721P00440000
|
1 | 440.00 | 430.00 | 2.90 | 212.500 | 475.93 |
| 2023-08-18 | 2023-10-20 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.05 | 310.000 | 453.78 |
| 2023-11-14 | 2024-01-19 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.80 | 275.000 | 464.61 |
| 2024-02-16 | 2024-04-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.000 | 531.42 |
| 2024-04-19 | 2024-06-21 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.00 | 432.500 | 534.42 |
| 2024-07-16 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | 262.500 | 539.86 |
| 2024-10-15 | 2024-12-20 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 3.30 | -670.00 | 365.96 |
| 2024-12-20 | 2025-02-21 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 2.90 | 337.500 | 385.1 |
| 2025-03-12 | 2025-05-19 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.45 | 0 | 403.29 |
| 2025-05-19 | 2025-07-18 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 3.20 | -760.00 | 277.09 |