| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-09-12 |
ELV221118P00410000
ELV221118P00420000
|
1 | 420.00 | 410.00 | 1.80 | 30.00 | 495.32 |
| 2022-09-20 | 2022-10-07 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 25.00 | 502.05 |
| 2022-12-20 | 2023-01-06 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.10 | 120.00 | 463.17 |
| 2023-03-23 | 2023-04-10 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 1.55 | 170.00 | 443.21 |
| 2023-06-20 | 2023-07-07 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.75 | -25.00 | 441.92 |
| 2023-09-19 | 2023-10-06 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.60 | -60.00 | 468.46 |
| 2023-10-25 | 2023-11-13 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 1.75 | 97.500 | 464.61 |
| 2023-12-20 | 2024-01-08 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.70 | 85.00 | 513.08 |
| 2024-03-27 | 2024-04-15 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 1.60 | -120.00 | 534.42 |
| 2024-06-28 | 2024-07-15 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.95 | -60.00 | 539.86 |
| 2024-09-25 | 2024-10-14 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 2.80 | 165.00 | 365.96 |
| 2024-12-26 | 2025-01-13 |
ELV250321P00320000
ELV250321P00330000
|
1 | 330.00 | 320.00 | 1.75 | 2.500 | 427.19 |
| 2025-03-25 | 2025-04-11 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 1.50 | -25.00 | 374.52 |
| 2025-05-20 | 2025-06-06 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 1.80 | -60.00 | 309.57 |
| 2025-06-24 | 2025-07-11 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 1.95 | -435.00 | 0 |
| 2025-07-22 | 2025-08-08 |
ELV251017P00230000
ELV251017P00240000
|
1 | 240.00 | 230.00 | 2.175 | 87.500 | 0 |