| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-10-26 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.90 | 135.00 | 502.05 |
| 2022-11-29 | 2023-01-25 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.85 | 160.00 | 463.17 |
| 2023-03-06 | 2023-05-02 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.80 | 95.00 | 443.21 |
| 2023-05-31 | 2023-07-27 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 2.10 | 210.00 | 441.92 |
| 2023-08-29 | 2023-10-25 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 1.55 | 40.00 | 468.46 |
| 2023-11-29 | 2024-01-25 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.60 | 120.00 | 513.08 |
| 2024-03-06 | 2024-05-02 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.75 | 152.500 | 534.42 |
| 2024-06-07 | 2024-08-05 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.25 | 15.00 | 539.86 |
| 2024-09-03 | 2024-10-30 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 1.95 | -855.00 | 365.96 |
| 2024-12-04 | 2025-01-30 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.60 | 90.000 | 427.19 |
| 2025-03-06 | 2025-05-02 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.85 | 110.000 | 374.52 |
| 2025-05-02 | 2025-06-30 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 1.75 | -115.00 | 309.57 |