| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-01 |
ELV220916P00430000
ELV220916P00440000
|
1 | 440.00 | 430.00 | 2.80 | 105.00 | 480.23 |
| 2022-09-06 | 2022-10-03 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.35 | 20.00 | 495.32 |
| 2022-10-04 | 2022-10-31 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.55 | 220.000 | 502.05 |
| 2022-11-09 | 2022-12-06 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 2.25 | 0.00 | 479.49 |
| 2023-01-05 | 2023-02-01 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.40 | 140.000 | 463.17 |
| 2023-04-04 | 2023-05-01 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.40 | -30.00 | 443.21 |
| 2023-07-06 | 2023-08-02 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.50 | 212.500 | 441.92 |
| 2023-10-03 | 2023-10-30 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 3.15 | 195.00 | 468.46 |
| 2023-11-07 | 2023-12-04 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 1.90 | 150.000 | 464.61 |
| 2024-01-02 | 2024-01-29 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.25 | 130.000 | 513.08 |
| 2024-04-09 | 2024-05-06 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | 162.500 | 534.42 |
| 2024-07-09 | 2024-08-05 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.15 | -185.00 | 539.86 |
| 2024-10-10 | 2024-11-06 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.10 | -520.00 | 365.96 |
| 2024-11-06 | 2024-12-03 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 2.80 | -55.00 | 385.29 |
| 2025-01-07 | 2025-02-03 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 280.000 | 427.19 |
| 2025-03-07 | 2025-04-03 |
ELV250516P00370000
ELV250516P00380000
|
1 | 380.00 | 370.00 | 2.75 | 150.000 | 403.29 |
| 2025-04-08 | 2025-05-05 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.90 | 15.00 | 374.52 |
| 2025-05-06 | 2025-06-02 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 2.80 | -355.00 | 277.09 |
| 2025-06-04 | 2025-07-01 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.45 | 330.00 | 309.57 |
| 2025-07-08 | 2025-08-04 |
ELV250919P00310000
ELV250919P00320000
|
1 | 320.00 | 310.00 | 2.80 | -455.00 | 0 |