| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-10-24 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.25 | 237.500 | 495.32 |
| 2022-10-25 | 2022-12-21 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 3.10 | 15.00 | 479.49 |
| 2022-12-21 | 2023-02-16 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 3.00 | -265.00 | 463.17 |
| 2023-03-21 | 2023-05-17 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | -25.00 | 443.21 |
| 2023-06-20 | 2023-08-16 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.35 | 282.500 | 441.92 |
| 2023-09-19 | 2023-11-15 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 3.20 | 220.00 | 468.46 |
| 2023-12-19 | 2024-02-14 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.55 | 320.00 | 513.08 |
| 2024-03-26 | 2024-05-22 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.50 | 327.500 | 534.42 |
| 2024-06-25 | 2024-08-21 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.50 | 130.00 | 539.86 |
| 2024-09-25 | 2024-11-21 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 4.10 | -550.00 | 365.96 |
| 2024-12-24 | 2025-02-19 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.80 | 157.500 | 427.19 |
| 2025-03-25 | 2025-05-21 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.55 | -60.00 | 374.52 |
| 2025-05-21 | 2025-07-17 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 3.80 | -580.00 | 309.57 |