| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-10-03 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.75 | -20.00 | 502.05 |
| 2022-10-11 | 2022-11-07 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 2.25 | 255.00 | 479.49 |
| 2022-12-07 | 2023-01-03 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 2.90 | -90.00 | 463.17 |
| 2023-03-07 | 2023-04-03 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 195.00 | 443.21 |
| 2023-06-09 | 2023-07-06 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 2.70 | -130.00 | 441.92 |
| 2023-09-05 | 2023-10-02 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.20 | -50.00 | 468.46 |
| 2023-10-10 | 2023-11-06 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 3.30 | 120.00 | 464.61 |
| 2023-12-05 | 2024-01-02 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.60 | -15.00 | 513.08 |
| 2024-03-12 | 2024-04-08 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 105.00 | 534.42 |
| 2024-06-11 | 2024-07-08 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.70 | 20.00 | 539.86 |
| 2024-09-10 | 2024-10-07 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.30 | -335.00 | 365.96 |
| 2024-10-09 | 2024-11-05 |
ELV250117P00450000
ELV250117P00460000
|
1 | 460.00 | 450.00 | 2.80 | -445.00 | 385.29 |
| 2024-12-11 | 2025-01-07 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 3.65 | 50.00 | 427.19 |
| 2025-03-12 | 2025-04-08 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | 50.00 | 374.52 |
| 2025-04-09 | 2025-05-06 |
ELV250718P00390000
ELV250718P00400000
|
1 | 400.00 | 390.00 | 2.60 | -95.00 | 277.09 |
| 2025-05-06 | 2025-06-02 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.70 | -135.00 | 309.57 |
| 2025-06-10 | 2025-07-07 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 2.60 | -200.00 | 0 |
| 2025-07-10 | 2025-08-06 |
ELV251017P00310000
ELV251017P00320000
|
1 | 320.00 | 310.00 | 2.65 | -420.00 | 0 |