| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-08-04 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 2.80 | 95.00 | 480.23 |
| 2022-08-30 | 2022-10-06 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.30 | -100.00 | 495.32 |
| 2022-11-04 | 2022-12-12 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.60 | 115.00 | 479.49 |
| 2022-12-27 | 2023-02-02 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 3.20 | -290.00 | 463.17 |
| 2023-03-28 | 2023-05-04 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.30 | 5.00 | 443.21 |
| 2023-06-27 | 2023-08-03 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.75 | 160.00 | 441.92 |
| 2023-09-26 | 2023-11-02 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.40 | 70.00 | 468.46 |
| 2023-11-02 | 2023-12-11 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 3.05 | 227.500 | 464.61 |
| 2023-12-26 | 2024-02-01 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.55 | 262.500 | 513.08 |
| 2024-04-02 | 2024-05-09 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 3.15 | 317.500 | 534.42 |
| 2024-07-02 | 2024-08-08 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.55 | -75.00 | 539.86 |
| 2024-10-01 | 2024-11-07 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 3.15 | -695.00 | 365.96 |
| 2024-12-31 | 2025-02-06 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.90 | 137.500 | 427.19 |
| 2025-04-01 | 2025-05-08 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 3.55 | -240.00 | 374.52 |
| 2025-05-27 | 2025-07-03 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 2.65 | -235.00 | 309.57 |
| 2025-07-03 | 2025-08-11 |
ELV250919P00330000
ELV250919P00340000
|
1 | 340.00 | 330.00 | 4.00 | -700.00 | 0 |