| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-09-22 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.25 | -185.00 | 495.32 |
| 2022-09-22 | 2022-10-19 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 3.45 | 150.00 | 502.05 |
| 2022-10-25 | 2022-11-21 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 3.10 | -65.00 | 479.49 |
| 2022-12-20 | 2023-01-17 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 2.95 | -195.00 | 463.17 |
| 2023-03-21 | 2023-04-17 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | 140.00 | 443.21 |
| 2023-06-20 | 2023-07-17 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.35 | -5.00 | 441.92 |
| 2023-09-19 | 2023-10-16 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 3.20 | 75.00 | 468.46 |
| 2023-10-24 | 2023-11-20 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 3.10 | 155.00 | 464.61 |
| 2023-12-19 | 2024-01-16 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.55 | 60.00 | 513.08 |
| 2024-03-26 | 2024-04-22 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.50 | 150.00 | 534.42 |
| 2024-06-25 | 2024-07-22 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.50 | -365.00 | 539.86 |
| 2024-09-25 | 2024-10-22 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 4.10 | -665.00 | 365.96 |
| 2024-10-22 | 2024-11-18 |
ELV250117P00400000
ELV250117P00410000
|
1 | 410.00 | 400.00 | 3.85 | -130.00 | 385.29 |
| 2024-12-24 | 2025-01-21 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.80 | -5.00 | 427.19 |
| 2025-03-25 | 2025-04-21 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.55 | -95.00 | 374.52 |
| 2025-04-22 | 2025-05-19 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 3.25 | -240.00 | 277.09 |
| 2025-05-20 | 2025-06-16 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 3.75 | -140.00 | 309.57 |
| 2025-06-24 | 2025-07-21 |
ELV250919P00350000
ELV250919P00360000
|
1 | 360.00 | 350.00 | 3.35 | -665.00 | 0 |
| 2025-07-22 | 2025-08-18 |
ELV251017P00260000
ELV251017P00270000
|
1 | 270.00 | 260.00 | 3.60 | 195.00 | 0 |