| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-12-05 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.60 | 245.00 | 502.05 |
| 2023-02-28 | 2023-06-05 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.55 | 170.00 | 443.21 |
| 2023-06-05 | 2023-09-11 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.40 | -60.00 | 441.92 |
| 2023-10-03 | 2024-01-08 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 2.70 | 267.500 | 464.61 |
| 2024-03-07 | 2024-06-12 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 302.500 | 534.42 |
| 2024-09-03 | 2024-12-09 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 2.50 | -800.00 | 365.96 |
| 2025-03-07 | 2025-06-12 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.15 | 72.500 | 374.52 |