| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 2022-10-13 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.20 | -80.00 | 502.05 |
| 2022-10-18 | 2022-11-14 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 2.75 | 45.00 | 479.49 |
| 2022-12-13 | 2023-01-09 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 2.65 | -290.00 | 463.17 |
| 2023-03-17 | 2023-04-13 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.95 | 327.500 | 443.21 |
| 2023-06-13 | 2023-07-10 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.00 | -170.00 | 441.92 |
| 2023-09-12 | 2023-10-09 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 35.00 | 468.46 |
| 2023-10-20 | 2023-11-16 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 3.40 | 260.00 | 464.61 |
| 2023-12-12 | 2024-01-08 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.45 | -10.00 | 513.08 |
| 2024-03-19 | 2024-04-15 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | -120.00 | 534.42 |
| 2024-06-20 | 2024-07-17 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 5.00 | 539.86 |
| 2024-09-19 | 2024-10-16 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 3.50 | -225.00 | 365.96 |
| 2024-10-16 | 2024-11-12 |
ELV250117P00460000
ELV250117P00470000
|
1 | 470.00 | 460.00 | 3.45 | -585.00 | 385.29 |
| 2024-12-18 | 2025-01-14 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | 170.00 | 427.19 |
| 2025-03-18 | 2025-04-14 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | 55.00 | 374.52 |
| 2025-04-16 | 2025-05-15 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 2.45 | -320.00 | 277.09 |
| 2025-05-15 | 2025-06-11 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 2.90 | 95.00 | 309.57 |
| 2025-06-18 | 2025-07-15 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 3.25 | -200.00 | 0 |
| 2025-07-15 | 2025-08-11 |
ELV251017P00300000
ELV251017P00310000
|
1 | 310.00 | 300.00 | 2.25 | -345.00 | 0 |