| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-12-05 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.15 | 292.500 | 502.05 |
| 2023-02-28 | 2023-06-05 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.30 | 247.500 | 443.21 |
| 2023-06-05 | 2023-09-11 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.15 | -870.00 | 441.92 |
| 2023-10-03 | 2024-01-08 |
ELV240119P00410000
ELV240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 357.500 | 464.61 |
| 2024-03-05 | 2024-06-10 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 4.00 | 390.000 | 534.42 |
| 2024-06-10 | 2024-09-16 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.15 | 292.500 | 539.86 |
| 2024-10-01 | 2025-01-06 |
ELV250117P00490000
ELV250117P00500000
|
1 | 500.00 | 490.00 | 3.35 | -710.00 | 385.29 |
| 2025-03-04 | 2025-06-09 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 3.60 | -70.00 | 374.52 |