| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-08 |
ELV220916P00370000
ELV220916P00380000
|
1 | 380.00 | 370.00 | 0.85 | -2.500 | 480.23 |
| 2022-08-30 | 2022-10-06 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 1.025 | 7.500 | 495.32 |
| 2022-11-07 | 2022-12-14 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 1.525 | 125.000 | 479.49 |
| 2022-12-27 | 2023-02-02 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 0.975 | -32.500 | 463.17 |
| 2023-03-29 | 2023-05-05 |
ELV230616P00350000
ELV230616P00360000
|
1 | 360.00 | 350.00 | 0.850 | 82.500 | 443.21 |
| 2023-06-30 | 2023-08-07 |
ELV230915P00370000
ELV230915P00380000
|
1 | 380.00 | 370.00 | 1.50 | 20.000 | 441.92 |
| 2023-09-27 | 2023-11-03 |
ELV231215P00360000
ELV231215P00370000
|
1 | 370.00 | 360.00 | 0.725 | 160.000 | 468.46 |
| 2023-12-28 | 2024-02-05 |
ELV240315P00390000
ELV240315P00400000
|
1 | 400.00 | 390.00 | 1.225 | 225.000 | 513.08 |
| 2024-04-05 | 2024-05-13 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.050 | 85.000 | 534.42 |
| 2025-01-02 | 2025-02-10 |
ELV250321P00270000
ELV250321P00280000
|
1 | 280.00 | 270.00 | 0.950 | 95.000 | 427.19 |
| 2025-04-29 | 2025-06-05 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.300 | -17.500 | 277.09 |
| 2025-07-01 | 2025-08-07 |
ELV250919P00310000
ELV250919P00320000
|
1 | 320.00 | 310.00 | 1.35 | -960.00 | 0 |