| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.45 | 262.500 | 480.23 |
| 2022-09-06 | 2022-11-02 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.40 | 395.00 | 495.32 |
| 2022-11-09 | 2023-01-05 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.80 | -660.00 | 479.49 |
| 2023-01-05 | 2023-03-03 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 3.75 | 170.00 | 463.17 |
| 2023-04-04 | 2023-05-31 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | -325.00 | 443.21 |
| 2023-07-05 | 2023-08-31 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.80 | 115.00 | 441.92 |
| 2023-10-03 | 2023-11-29 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 3.10 | 302.500 | 468.46 |
| 2024-01-02 | 2024-02-28 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.55 | 325.00 | 513.08 |
| 2024-04-09 | 2024-06-05 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 2.80 | 265.00 | 534.42 |
| 2024-07-09 | 2024-09-04 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.35 | 257.500 | 539.86 |
| 2024-10-08 | 2024-12-04 |
ELV241220P00470000
ELV241220P00480000
|
1 | 480.00 | 470.00 | 4.05 | -605.00 | 365.96 |
| 2025-01-07 | 2025-03-05 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.85 | 170.000 | 427.19 |
| 2025-03-07 | 2025-05-05 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 3.80 | 285.000 | 403.29 |
| 2025-05-06 | 2025-07-02 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 3.55 | -625.00 | 277.09 |