| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-11-07 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.15 | 132.500 | 502.05 |
| 2022-11-29 | 2023-02-06 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 3.35 | -490.00 | 463.17 |
| 2023-02-28 | 2023-05-08 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.30 | 20.00 | 443.21 |
| 2023-05-30 | 2023-08-07 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.25 | 230.00 | 441.92 |
| 2023-08-29 | 2023-11-06 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.45 | 30.00 | 468.46 |
| 2023-11-28 | 2024-02-05 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.30 | 147.500 | 513.08 |
| 2024-03-05 | 2024-05-13 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 4.00 | 377.500 | 534.42 |
| 2024-06-04 | 2024-08-12 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.35 | -110.00 | 539.86 |
| 2024-09-03 | 2024-11-11 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 3.80 | -620.00 | 365.96 |
| 2024-12-03 | 2025-02-10 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 3.50 | -180.00 | 427.19 |
| 2025-03-04 | 2025-05-12 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 3.60 | 185.00 | 374.52 |
| 2025-06-03 | 2025-08-11 |
ELV250919P00360000
ELV250919P00370000
|
1 | 370.00 | 360.00 | 3.90 | -545.00 | 0 |