| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-09-14 |
ELV221118P00380000
ELV221118P00390000
|
1 | 390.00 | 380.00 | 0.850 | 35.000 | 495.32 |
| 2022-10-04 | 2022-10-11 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.775 | 10.000 | 502.05 |
| 2023-01-04 | 2023-01-11 |
ELV230317P00390000
ELV230317P00400000
|
1 | 400.00 | 390.00 | 1.025 | 125.000 | 463.17 |
| 2023-04-06 | 2023-04-13 |
ELV230616P00390000
ELV230616P00400000
|
1 | 400.00 | 390.00 | 1.025 | 17.500 | 443.21 |
| 2023-11-08 | 2023-11-15 |
ELV240119P00380000
ELV240119P00390000
|
1 | 390.00 | 380.00 | 0.90 | 257.500 | 464.61 |
| 2024-04-09 | 2024-04-16 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 1.125 | 32.500 | 534.42 |
| 2024-07-11 | 2024-07-18 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 0.925 | -35.000 | 539.86 |
| 2024-11-07 | 2024-11-14 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.975 | 47.500 | 385.29 |
| 2025-04-10 | 2025-04-17 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 1.30 | 75.00 | 374.52 |
| 2025-05-09 | 2025-05-19 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.050 | 27.500 | 277.09 |
| 2025-06-03 | 2025-06-10 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.500 | 175.000 | 309.57 |
| 2025-07-08 | 2025-07-15 |
ELV250919P00260000
ELV250919P00270000
|
1 | 270.00 | 260.00 | 1.325 | 60.000 | 0 |
| 2025-08-06 | 2025-08-13 |
ELV251017P00210000
ELV251017P00220000
|
1 | 220.00 | 210.00 | 1.00 | 72.500 | 0 |