| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-15 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 132.500 | 480.23 |
| 2022-08-31 | 2022-10-17 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.90 | 87.500 | 495.32 |
| 2022-11-02 | 2022-12-19 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 2.10 | 15.00 | 479.49 |
| 2022-12-28 | 2023-02-13 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.85 | 100.000 | 463.17 |
| 2023-03-30 | 2023-05-16 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 1.70 | 67.500 | 443.21 |
| 2023-06-28 | 2023-08-14 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.85 | 225.000 | 441.92 |
| 2023-09-26 | 2023-11-13 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 2.00 | 175.000 | 468.46 |
| 2023-12-26 | 2024-02-12 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.40 | 132.500 | 513.08 |
| 2024-04-02 | 2024-05-20 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 2.00 | 202.500 | 534.42 |
| 2024-07-03 | 2024-08-19 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 1.80 | 137.500 | 539.86 |
| 2024-10-04 | 2024-11-20 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 2.05 | -760.00 | 365.96 |
| 2025-01-02 | 2025-02-18 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 2.05 | 187.500 | 427.19 |
| 2025-04-01 | 2025-05-19 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.125 | 12.500 | 374.52 |
| 2025-05-28 | 2025-07-14 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 1.80 | -170.00 | 309.57 |