| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-25 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 4.00 | 0.00 | 480.23 |
| 2022-08-30 | 2022-09-26 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.75 | -280.00 | 495.32 |
| 2022-09-27 | 2022-10-24 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 4.45 | 270.00 | 502.05 |
| 2022-12-27 | 2023-01-23 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.30 | -345.00 | 463.17 |
| 2023-03-28 | 2023-04-24 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 4.15 | 90.00 | 443.21 |
| 2023-06-27 | 2023-07-24 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.45 | 270.00 | 441.92 |
| 2023-09-26 | 2023-10-23 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 4.20 | 45.00 | 468.46 |
| 2023-10-31 | 2023-11-27 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 4.00 | 250.00 | 464.61 |
| 2023-12-26 | 2024-01-22 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.30 | 30.00 | 513.08 |
| 2024-04-02 | 2024-04-29 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.95 | 292.500 | 534.42 |
| 2024-07-02 | 2024-07-29 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.40 | -75.00 | 539.86 |
| 2024-10-01 | 2024-10-28 |
ELV241220P00510000
ELV241220P00520000
|
1 | 520.00 | 510.00 | 4.65 | -525.00 | 365.96 |
| 2024-10-29 | 2024-11-25 |
ELV250117P00400000
ELV250117P00410000
|
1 | 410.00 | 400.00 | 4.20 | -15.00 | 385.29 |
| 2024-12-31 | 2025-01-27 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 4.70 | 400.00 | 427.19 |
| 2025-04-02 | 2025-04-29 |
ELV250620P00420000
ELV250620P00430000
|
1 | 430.00 | 420.00 | 4.50 | -175.00 | 374.52 |
| 2025-05-05 | 2025-06-02 |
ELV250718P00410000
ELV250718P00420000
|
1 | 420.00 | 410.00 | 4.60 | -415.00 | 277.09 |
| 2025-06-02 | 2025-06-30 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.05 | -55.00 | 309.57 |
| 2025-07-01 | 2025-07-28 |
ELV250919P00390000
ELV250919P00400000
|
1 | 400.00 | 390.00 | 4.75 | -530.00 | 0 |