| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-07 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.05 | 110.00 | 480.23 |
| 2022-09-13 | 2022-11-09 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 4.05 | 437.500 | 495.32 |
| 2022-11-15 | 2023-01-11 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 3.70 | -2.500 | 479.49 |
| 2023-01-11 | 2023-03-09 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 4.05 | -420.00 | 463.17 |
| 2023-03-16 | 2023-05-12 |
ELV230519P00460000
ELV230519P00470000
|
1 | 470.00 | 460.00 | 4.05 | -185.00 | 457.83 |
| 2023-05-18 | 2023-07-14 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | -655.00 | 475.93 |
| 2023-07-14 | 2023-09-11 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 4.20 | 352.500 | 441.92 |
| 2023-09-14 | 2023-11-10 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 3.40 | 202.500 | 462.95 |
| 2023-11-14 | 2024-01-10 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 3.75 | 367.500 | 464.61 |
| 2024-01-10 | 2024-03-07 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 4.00 | 375.00 | 513.08 |
| 2024-03-14 | 2024-05-10 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.80 | 320.00 | 547.71 |
| 2024-05-16 | 2024-07-12 |
ELV240719P00540000
ELV240719P00550000
|
1 | 550.00 | 540.00 | 4.20 | -200.00 | 500.12 |
| 2024-07-16 | 2024-09-11 |
ELV240920P00550000
ELV240920P00560000
|
1 | 560.00 | 550.00 | 4.65 | -380.00 | 539.86 |
| 2024-10-15 | 2024-12-11 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.70 | -480.00 | 365.96 |
| 2025-01-15 | 2025-03-13 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | 295.00 | 427.19 |
| 2025-03-13 | 2025-05-09 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 4.10 | -265.00 | 403.29 |
| 2025-05-15 | 2025-07-11 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 3.70 | -570.00 | 277.09 |