| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-10-06 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.80 | 35.00 | 495.32 |
| 2022-11-01 | 2022-12-08 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.35 | 60.00 | 479.49 |
| 2022-12-27 | 2023-02-02 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 2.30 | -140.00 | 463.17 |
| 2023-03-29 | 2023-05-05 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.40 | 102.500 | 443.21 |
| 2023-06-27 | 2023-08-03 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 212.500 | 441.92 |
| 2023-09-26 | 2023-11-02 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.20 | 90.00 | 468.46 |
| 2023-11-02 | 2023-12-11 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 2.30 | 150.000 | 464.61 |
| 2023-12-26 | 2024-02-01 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.25 | 187.500 | 513.08 |
| 2024-04-02 | 2024-05-09 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.65 | 237.500 | 534.42 |
| 2024-07-02 | 2024-08-08 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.75 | 15.00 | 539.86 |
| 2024-10-03 | 2024-11-11 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 2.95 | -545.00 | 365.96 |
| 2024-12-31 | 2025-02-06 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | 202.500 | 427.19 |
| 2025-04-01 | 2025-05-08 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.45 | -65.00 | 374.52 |
| 2025-05-30 | 2025-07-07 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 3.30 | -175.00 | 309.57 |
| 2025-07-07 | 2025-08-13 |
ELV250919P00310000
ELV250919P00320000
|
1 | 320.00 | 310.00 | 2.60 | -510.00 | 0 |