| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-09-12 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.25 | 75.00 | 495.32 |
| 2022-09-20 | 2022-10-07 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 3.85 | 10.00 | 502.05 |
| 2022-10-25 | 2022-11-11 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 3.10 | -155.00 | 479.49 |
| 2022-12-20 | 2023-01-06 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 2.95 | -230.00 | 463.17 |
| 2023-03-21 | 2023-04-10 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | 95.00 | 443.21 |
| 2023-06-20 | 2023-07-07 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.35 | -70.00 | 441.92 |
| 2023-09-19 | 2023-10-06 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 3.20 | 70.00 | 468.46 |
| 2023-10-24 | 2023-11-10 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 3.10 | 60.00 | 464.61 |
| 2023-12-19 | 2024-01-05 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.55 | 100.00 | 513.08 |
| 2024-03-26 | 2024-04-12 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.50 | -175.00 | 534.42 |
| 2024-06-25 | 2024-07-12 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.50 | 90.00 | 539.86 |
| 2024-09-25 | 2024-10-14 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 4.10 | 35.00 | 365.96 |
| 2024-10-22 | 2024-11-08 |
ELV250117P00400000
ELV250117P00410000
|
1 | 410.00 | 400.00 | 3.85 | 70.00 | 385.29 |
| 2024-12-24 | 2025-01-10 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.80 | -45.00 | 427.19 |
| 2025-03-25 | 2025-04-11 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.55 | 85.00 | 374.52 |
| 2025-04-22 | 2025-05-09 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 3.25 | -80.00 | 277.09 |
| 2025-05-20 | 2025-06-06 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 3.75 | 15.00 | 309.57 |
| 2025-06-24 | 2025-07-11 |
ELV250919P00350000
ELV250919P00360000
|
1 | 360.00 | 350.00 | 3.35 | -300.00 | 0 |
| 2025-07-22 | 2025-08-08 |
ELV251017P00260000
ELV251017P00270000
|
1 | 270.00 | 260.00 | 3.60 | 35.00 | 0 |