| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.55 | 140.00 | 480.23 |
| 2022-09-07 | 2022-11-03 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.65 | 502.500 | 495.32 |
| 2022-11-11 | 2023-01-09 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 3.65 | -405.00 | 479.49 |
| 2023-01-09 | 2023-03-07 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 4.30 | 0.00 | 463.17 |
| 2023-04-04 | 2023-05-31 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 4.25 | -490.00 | 443.21 |
| 2023-07-05 | 2023-08-31 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.65 | 35.00 | 441.92 |
| 2023-10-03 | 2023-11-29 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 4.65 | 415.00 | 468.46 |
| 2024-01-02 | 2024-02-28 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 4.05 | 325.00 | 513.08 |
| 2024-04-10 | 2024-06-06 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.30 | 412.500 | 534.42 |
| 2024-07-09 | 2024-09-04 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.10 | 257.500 | 539.86 |
| 2024-10-08 | 2024-12-04 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 4.25 | -570.00 | 365.96 |
| 2025-01-07 | 2025-03-05 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.50 | 357.500 | 427.19 |
| 2025-04-11 | 2025-06-09 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 3.80 | -620.00 | 374.52 |
| 2025-06-09 | 2025-08-05 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 4.65 | -535.00 | 309.57 |