| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-22 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.55 | -145.00 | 480.23 |
| 2022-09-07 | 2022-09-26 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.65 | -290.00 | 495.32 |
| 2022-10-04 | 2022-10-21 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.25 | 135.00 | 502.05 |
| 2022-11-11 | 2022-11-28 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 3.65 | 145.00 | 479.49 |
| 2023-01-03 | 2023-01-20 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.90 | -90.00 | 463.17 |
| 2023-04-04 | 2023-04-21 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 4.25 | -325.00 | 443.21 |
| 2023-07-05 | 2023-07-24 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.65 | 190.00 | 441.92 |
| 2023-10-03 | 2023-10-20 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 4.65 | 180.00 | 468.46 |
| 2023-11-07 | 2023-11-24 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 4.25 | 220.00 | 464.61 |
| 2024-01-02 | 2024-01-19 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 4.05 | -155.00 | 513.08 |
| 2024-04-10 | 2024-04-29 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.30 | 265.00 | 534.42 |
| 2024-07-09 | 2024-07-26 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.10 | -40.00 | 539.86 |
| 2024-10-08 | 2024-10-25 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.25 | -565.00 | 365.96 |
| 2024-11-05 | 2024-11-22 |
ELV250117P00410000
ELV250117P00420000
|
1 | 420.00 | 410.00 | 4.65 | -150.00 | 385.29 |
| 2025-01-07 | 2025-01-24 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.50 | 200.00 | 427.19 |
| 2025-04-11 | 2025-04-28 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 3.80 | -270.00 | 374.52 |
| 2025-05-06 | 2025-05-27 |
ELV250718P00410000
ELV250718P00420000
|
1 | 420.00 | 410.00 | 4.85 | -285.00 | 277.09 |
| 2025-06-03 | 2025-06-20 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 3.75 | -30.00 | 309.57 |
| 2025-07-08 | 2025-07-25 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 4.60 | -535.00 | 0 |