| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-09-02 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.70 | -65.00 | 495.32 |
| 2022-09-20 | 2022-09-27 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.20 | -175.00 | 502.05 |
| 2022-12-20 | 2022-12-27 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.40 | 20.00 | 463.17 |
| 2023-03-21 | 2023-03-28 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.85 | -90.00 | 443.21 |
| 2023-06-20 | 2023-06-27 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 4.15 | 60.00 | 441.92 |
| 2023-09-19 | 2023-09-26 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 4.10 | 70.00 | 468.46 |
| 2023-10-24 | 2023-10-31 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 4.65 | -30.00 | 464.61 |
| 2023-12-19 | 2023-12-26 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.40 | 10.00 | 513.08 |
| 2024-03-26 | 2024-04-02 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.50 | -220.00 | 534.42 |
| 2024-06-25 | 2024-07-02 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.35 | -5.00 | 539.86 |
| 2024-09-24 | 2024-10-01 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 4.15 | -145.00 | 365.96 |
| 2024-10-22 | 2024-10-29 |
ELV250117P00410000
ELV250117P00420000
|
1 | 420.00 | 410.00 | 4.05 | -105.00 | 385.29 |
| 2024-12-26 | 2025-01-02 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.90 | -25.00 | 427.19 |
| 2025-03-25 | 2025-04-01 |
ELV250620P00420000
ELV250620P00430000
|
1 | 430.00 | 420.00 | 4.80 | -50.00 | 374.52 |
| 2025-04-24 | 2025-05-01 |
ELV250718P00420000
ELV250718P00430000
|
1 | 430.00 | 420.00 | 4.60 | 90.00 | 277.09 |
| 2025-05-22 | 2025-05-29 |
ELV250815P00380000
ELV250815P00390000
|
1 | 390.00 | 380.00 | 4.10 | -125.00 | 309.57 |
| 2025-06-24 | 2025-07-01 |
ELV250919P00370000
ELV250919P00380000
|
1 | 380.00 | 370.00 | 4.60 | 130.00 | 0 |