| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 2022-09-06 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.30 | -50.00 | 495.32 |
| 2022-09-20 | 2022-09-27 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.30 | -195.00 | 502.05 |
| 2022-10-25 | 2022-11-01 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 2.35 | 80.00 | 479.49 |
| 2022-12-20 | 2022-12-27 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.40 | 105.00 | 463.17 |
| 2023-03-21 | 2023-03-28 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.50 | -90.00 | 443.21 |
| 2023-06-20 | 2023-06-27 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 3.05 | 155.00 | 441.92 |
| 2023-09-19 | 2023-09-26 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 2.00 | 75.00 | 468.46 |
| 2023-10-27 | 2023-11-03 |
ELV240119P00410000
ELV240119P00420000
|
1 | 420.00 | 410.00 | 2.60 | 90.00 | 464.61 |
| 2023-12-19 | 2023-12-26 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.30 | 5.00 | 513.08 |
| 2024-03-26 | 2024-04-02 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.20 | -95.00 | 534.42 |
| 2024-06-25 | 2024-07-02 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.20 | -55.00 | 539.86 |
| 2024-09-26 | 2024-10-03 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 2.35 | -120.00 | 365.96 |
| 2024-10-22 | 2024-10-29 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 2.65 | -85.00 | 385.29 |
| 2024-12-27 | 2025-01-03 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 2.20 | -95.00 | 427.19 |
| 2025-03-25 | 2025-04-01 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.05 | -10.00 | 374.52 |
| 2025-04-23 | 2025-04-30 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 2.80 | -20.00 | 277.09 |
| 2025-05-20 | 2025-05-27 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | -50.00 | 309.57 |
| 2025-06-24 | 2025-07-01 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 2.65 | 95.00 | 0 |
| 2025-07-22 | 2025-07-29 |
ELV251017P00250000
ELV251017P00260000
|
1 | 260.00 | 250.00 | 2.25 | -40.00 | 0 |