| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-12-05 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.80 | 445.00 | 502.05 |
| 2022-12-05 | 2023-03-13 |
ELV230317P00520000
ELV230317P00530000
|
1 | 530.00 | 520.00 | 4.35 | -565.00 | 463.17 |
| 2023-05-30 | 2023-09-05 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.55 | 165.00 | 441.92 |
| 2023-10-03 | 2024-01-08 |
ELV240119P00430000
ELV240119P00440000
|
1 | 440.00 | 430.00 | 4.40 | 415.00 | 464.61 |
| 2024-03-05 | 2024-06-10 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.90 | 465.00 | 534.42 |
| 2024-06-10 | 2024-09-16 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.80 | 297.500 | 539.86 |
| 2024-10-01 | 2025-01-06 |
ELV250117P00510000
ELV250117P00520000
|
1 | 520.00 | 510.00 | 4.75 | -510.00 | 385.29 |
| 2025-04-29 | 2025-08-04 |
ELV250815P00410000
ELV250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | -615.00 | 309.57 |