| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-12-05 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.90 | 120.00 | 502.05 |
| 2022-12-05 | 2023-03-13 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 2.05 | -290.00 | 463.17 |
| 2023-05-31 | 2023-09-05 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 2.10 | 392.500 | 441.92 |
| 2023-10-03 | 2024-01-08 |
ELV240119P00370000
ELV240119P00380000
|
1 | 380.00 | 370.00 | 1.60 | 97.500 | 464.61 |
| 2024-03-06 | 2024-06-11 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.75 | 70.00 | 534.42 |
| 2024-09-03 | 2024-12-09 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 1.95 | -835.00 | 365.96 |
| 2025-03-06 | 2025-06-11 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.85 | -7.500 | 374.52 |