| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-10-03 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.70 | -90.00 | 495.32 |
| 2022-12-20 | 2023-01-26 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.40 | -15.00 | 463.17 |
| 2023-03-21 | 2023-04-27 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.85 | -45.00 | 443.21 |
| 2023-06-20 | 2023-07-27 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 4.15 | 215.00 | 441.92 |
| 2023-09-19 | 2023-10-26 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 4.10 | 100.00 | 468.46 |
| 2023-10-26 | 2023-12-04 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 4.10 | 327.500 | 464.61 |
| 2023-12-19 | 2024-01-25 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.40 | 145.00 | 513.08 |
| 2024-03-26 | 2024-05-02 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.50 | 135.00 | 534.42 |
| 2024-06-25 | 2024-08-01 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.35 | -50.00 | 539.86 |
| 2024-09-24 | 2024-10-31 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 4.15 | -600.00 | 365.96 |
| 2024-12-26 | 2025-02-03 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.90 | 270.00 | 427.19 |
| 2025-03-25 | 2025-05-01 |
ELV250620P00420000
ELV250620P00430000
|
1 | 430.00 | 420.00 | 4.80 | -140.00 | 374.52 |
| 2025-05-22 | 2025-06-30 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 4.10 | -85.00 | 309.57 |
| 2025-06-30 | 2025-08-06 |
ELV250919P00380000
ELV250919P00390000
|
1 | 390.00 | 380.00 | 4.70 | -485.00 | 0 |