| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-10-10 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.60 | -5.00 | 502.05 |
| 2022-10-18 | 2022-11-14 |
ELV230120P00470000
ELV230120P00480000
|
1 | 480.00 | 470.00 | 3.65 | -55.00 | 479.49 |
| 2022-12-13 | 2023-01-09 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.10 | -325.00 | 463.17 |
| 2023-03-14 | 2023-04-10 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.90 | 145.00 | 443.21 |
| 2023-06-13 | 2023-07-10 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.95 | -465.00 | 441.92 |
| 2023-09-12 | 2023-10-09 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 4.30 | 50.00 | 468.46 |
| 2023-10-17 | 2023-11-13 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 4.40 | -40.00 | 464.61 |
| 2023-12-12 | 2024-01-08 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 4.45 | -60.00 | 513.08 |
| 2024-03-19 | 2024-04-15 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.25 | -135.00 | 534.42 |
| 2024-06-18 | 2024-07-15 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.10 | 10.00 | 539.86 |
| 2024-09-17 | 2024-10-14 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.50 | -185.00 | 365.96 |
| 2024-10-16 | 2024-11-12 |
ELV250117P00490000
ELV250117P00500000
|
1 | 500.00 | 490.00 | 4.25 | -555.00 | 385.29 |
| 2024-12-23 | 2025-01-21 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.35 | 45.00 | 427.19 |
| 2025-03-18 | 2025-04-14 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 4.45 | 25.00 | 374.52 |
| 2025-04-15 | 2025-05-12 |
ELV250718P00430000
ELV250718P00440000
|
1 | 440.00 | 430.00 | 3.80 | -370.00 | 277.09 |
| 2025-05-15 | 2025-06-11 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 4.65 | -110.00 | 309.57 |
| 2025-06-17 | 2025-07-14 |
ELV250919P00370000
ELV250919P00380000
|
1 | 380.00 | 370.00 | 3.35 | -460.00 | 0 |
| 2025-07-15 | 2025-08-11 |
ELV251017P00330000
ELV251017P00340000
|
1 | 340.00 | 330.00 | 4.10 | -430.00 | 0 |