| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-02 | 2022-12-08 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 90.000 | 502.05 |
| 2023-02-28 | 2023-06-05 |
ELV230616P00360000
ELV230616P00370000
|
1 | 370.00 | 360.00 | 1.30 | 130.00 | 443.21 |
| 2023-06-05 | 2023-09-11 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 0.90 | 72.500 | 441.92 |
| 2023-10-03 | 2024-01-08 |
ELV240119P00340000
ELV240119P00350000
|
1 | 350.00 | 340.00 | 0.875 | 87.500 | 464.61 |
| 2024-03-05 | 2024-06-10 |
ELV240621P00400000
ELV240621P00410000
|
1 | 410.00 | 400.00 | 1.30 | 130.00 | 534.42 |
| 2024-09-09 | 2024-12-16 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.575 | -832.500 | 365.96 |
| 2025-04-29 | 2025-08-04 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 0.925 | -722.500 | 309.57 |