| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-16 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.05 | 325.000 | 480.23 |
| 2022-09-16 | 2022-11-18 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 4.45 | 395.00 | 495.32 |
| 2022-11-18 | 2023-01-20 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 4.30 | -475.00 | 479.49 |
| 2023-02-17 | 2023-04-21 |
ELV230421P00490000
ELV230421P00500000
|
1 | 500.00 | 490.00 | 3.30 | -670.00 | 450.74 |
| 2023-05-18 | 2023-07-21 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | 327.500 | 475.93 |
| 2023-08-17 | 2023-10-20 |
ELV231020P00450000
ELV231020P00460000
|
1 | 460.00 | 450.00 | 4.55 | -50.000 | 453.78 |
| 2023-11-14 | 2024-01-19 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 3.75 | 385.000 | 464.61 |
| 2024-02-15 | 2024-04-19 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.70 | 370.000 | 531.42 |
| 2024-04-19 | 2024-06-21 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.45 | 327.500 | 534.42 |
| 2024-07-16 | 2024-09-20 |
ELV240920P00550000
ELV240920P00560000
|
1 | 560.00 | 550.00 | 4.65 | -520.00 | 539.86 |
| 2024-10-15 | 2024-12-20 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.70 | -530.00 | 365.96 |
| 2025-01-15 | 2025-03-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | 275.00 | 427.19 |
| 2025-04-16 | 2025-06-20 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 3.40 | -670.00 | 374.52 |