| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-02 | 2022-10-31 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 100.00 | 502.05 |
| 2022-12-02 | 2023-01-30 |
ELV230317P00420000
ELV230317P00430000
|
1 | 430.00 | 420.00 | 1.25 | 25.00 | 463.17 |
| 2023-02-28 | 2023-04-26 |
ELV230616P00360000
ELV230616P00370000
|
1 | 370.00 | 360.00 | 1.30 | 92.500 | 443.21 |
| 2023-06-01 | 2023-07-28 |
ELV230915P00370000
ELV230915P00380000
|
1 | 380.00 | 370.00 | 0.925 | 42.500 | 441.92 |
| 2023-08-31 | 2023-10-27 |
ELV231215P00350000
ELV231215P00360000
|
1 | 360.00 | 350.00 | 1.200 | 117.500 | 468.46 |
| 2023-11-30 | 2024-01-26 |
ELV240315P00390000
ELV240315P00400000
|
1 | 400.00 | 390.00 | 0.875 | 77.500 | 513.08 |
| 2024-03-05 | 2024-05-01 |
ELV240621P00400000
ELV240621P00410000
|
1 | 410.00 | 400.00 | 1.30 | 270.00 | 534.42 |
| 2024-09-09 | 2024-11-05 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.575 | -512.500 | 365.96 |
| 2025-04-29 | 2025-06-25 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 0.925 | -202.500 | 309.57 |