| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-09-30 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.00 | -200.00 | 502.05 |
| 2022-10-18 | 2022-11-04 |
ELV230120P00450000
ELV230120P00460000
|
1 | 460.00 | 450.00 | 2.85 | 195.00 | 479.49 |
| 2022-12-13 | 2022-12-30 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 3.10 | -80.00 | 463.17 |
| 2023-03-14 | 2023-03-31 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.50 | 20.00 | 443.21 |
| 2023-06-13 | 2023-06-30 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.30 | -220.00 | 441.92 |
| 2023-09-12 | 2023-09-29 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.55 | -80.00 | 468.46 |
| 2023-10-17 | 2023-11-03 |
ELV240119P00450000
ELV240119P00460000
|
1 | 460.00 | 450.00 | 3.65 | -210.00 | 464.61 |
| 2023-12-12 | 2023-12-29 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.00 | -90.00 | 513.08 |
| 2024-03-19 | 2024-04-05 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.60 | -85.00 | 534.42 |
| 2024-06-18 | 2024-07-05 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.75 | 45.00 | 539.86 |
| 2024-09-17 | 2024-10-04 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 3.10 | -605.00 | 365.96 |
| 2024-10-15 | 2024-11-01 |
ELV250117P00460000
ELV250117P00470000
|
1 | 470.00 | 460.00 | 3.65 | -450.00 | 385.29 |
| 2024-12-17 | 2025-01-03 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 3.65 | 155.00 | 427.19 |
| 2025-03-18 | 2025-04-04 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.05 | 20.00 | 374.52 |
| 2025-04-15 | 2025-05-02 |
ELV250718P00420000
ELV250718P00430000
|
1 | 430.00 | 420.00 | 3.25 | -345.00 | 277.09 |
| 2025-05-15 | 2025-06-02 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 4.00 | -5.00 | 309.57 |
| 2025-06-18 | 2025-07-07 |
ELV250919P00350000
ELV250919P00360000
|
1 | 360.00 | 350.00 | 3.20 | -240.00 | 0 |
| 2025-07-15 | 2025-08-01 |
ELV251017P00310000
ELV251017P00320000
|
1 | 320.00 | 310.00 | 3.65 | -465.00 | 0 |