| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-08-18 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.05 | 115.00 | 480.23 |
| 2022-08-18 | 2022-09-26 |
ELV221021P00480000
ELV221021P00490000
|
1 | 490.00 | 480.00 | 4.30 | -395.00 | 511.04 |
| 2022-10-11 | 2022-11-17 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.65 | 125.00 | 502.05 |
| 2022-11-18 | 2022-12-27 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 4.30 | 175.00 | 479.49 |
| 2023-01-10 | 2023-02-16 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 4.00 | 210.00 | 463.17 |
| 2023-02-17 | 2023-03-27 |
ELV230421P00490000
ELV230421P00500000
|
1 | 500.00 | 490.00 | 3.30 | -495.00 | 450.74 |
| 2023-04-11 | 2023-05-18 |
ELV230616P00480000
ELV230616P00490000
|
1 | 490.00 | 480.00 | 4.15 | -615.00 | 443.21 |
| 2023-05-18 | 2023-06-26 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | -85.00 | 475.93 |
| 2023-07-11 | 2023-08-17 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 4.45 | 255.00 | 441.92 |
| 2023-08-17 | 2023-09-25 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.55 | -15.00 | 453.78 |
| 2023-10-10 | 2023-11-16 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.55 | 110.00 | 468.46 |
| 2023-11-16 | 2023-12-26 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 3.50 | 90.00 | 464.61 |
| 2024-01-09 | 2024-02-15 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 4.70 | 315.00 | 513.08 |
| 2024-02-15 | 2024-03-25 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.70 | -10.00 | 531.42 |
| 2024-04-16 | 2024-05-23 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.40 | 415.00 | 534.42 |
| 2024-07-16 | 2024-08-22 |
ELV240920P00550000
ELV240920P00560000
|
1 | 560.00 | 550.00 | 4.65 | -155.00 | 539.86 |
| 2024-10-15 | 2024-11-21 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.70 | -525.00 | 365.96 |
| 2025-01-15 | 2025-02-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | -155.00 | 427.19 |
| 2025-03-13 | 2025-04-21 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 4.10 | 85.00 | 403.29 |
| 2025-04-21 | 2025-05-28 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 4.50 | -565.00 | 374.52 |
| 2025-06-10 | 2025-07-17 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 4.85 | -475.00 | 309.57 |