| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-01 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.45 | -65.00 | 480.23 |
| 2022-09-06 | 2022-10-03 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.40 | -20.00 | 495.32 |
| 2022-10-04 | 2022-10-31 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 3.00 | 237.500 | 502.05 |
| 2022-11-09 | 2022-12-06 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.80 | 80.00 | 479.49 |
| 2023-01-03 | 2023-01-30 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.90 | -5.00 | 463.17 |
| 2023-04-04 | 2023-05-01 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | -5.00 | 443.21 |
| 2023-07-05 | 2023-08-01 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.80 | 172.500 | 441.92 |
| 2023-10-03 | 2023-10-30 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 3.10 | 140.00 | 468.46 |
| 2023-11-07 | 2023-12-04 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 3.25 | 242.500 | 464.61 |
| 2024-01-02 | 2024-01-29 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.55 | 140.00 | 513.08 |
| 2024-04-09 | 2024-05-06 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 2.80 | 172.500 | 534.42 |
| 2024-07-09 | 2024-08-05 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.35 | -70.00 | 539.86 |
| 2024-10-08 | 2024-11-04 |
ELV241220P00470000
ELV241220P00480000
|
1 | 480.00 | 470.00 | 4.05 | -410.00 | 365.96 |
| 2024-11-05 | 2024-12-02 |
ELV250117P00400000
ELV250117P00410000
|
1 | 410.00 | 400.00 | 3.65 | -65.00 | 385.29 |
| 2025-01-07 | 2025-02-03 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.85 | 242.500 | 427.19 |
| 2025-03-07 | 2025-04-03 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.80 | 200.00 | 403.29 |
| 2025-04-08 | 2025-05-05 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.25 | -30.00 | 374.52 |
| 2025-05-06 | 2025-06-02 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 3.55 | -320.00 | 277.09 |
| 2025-06-03 | 2025-06-30 |
ELV250815P00360000
ELV250815P00370000
|
1 | 370.00 | 360.00 | 3.95 | 165.00 | 309.57 |
| 2025-07-08 | 2025-08-04 |
ELV250919P00330000
ELV250919P00340000
|
1 | 340.00 | 330.00 | 3.80 | -290.00 | 0 |