| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-12-14 |
ELV230120P00330000
ELV230120P00340000
|
1 | 340.00 | 330.00 | 1.40 | 70.00 | 479.49 |
| 2023-02-23 | 2023-05-11 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 0.775 | 67.500 | 443.21 |
| 2023-05-26 | 2023-08-11 |
ELV230915P00350000
ELV230915P00360000
|
1 | 360.00 | 350.00 | 1.10 | 102.500 | 441.92 |
| 2023-09-26 | 2023-12-12 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 1.275 | 155.000 | 464.61 |
| 2024-02-29 | 2024-05-16 |
ELV240621P00410000
ELV240621P00420000
|
1 | 420.00 | 410.00 | 1.275 | 115.000 | 534.42 |
| 2024-05-30 | 2024-08-15 |
ELV240920P00410000
ELV240920P00420000
|
1 | 420.00 | 410.00 | 1.200 | -95.000 | 539.86 |
| 2024-09-27 | 2024-12-13 |
ELV250117P00410000
ELV250117P00420000
|
1 | 420.00 | 410.00 | 1.500 | -765.000 | 385.29 |
| 2025-02-25 | 2025-05-15 |
ELV250620P00300000
ELV250620P00310000
|
1 | 310.00 | 300.00 | 0.90 | 100.00 | 374.52 |
| 2025-05-30 | 2025-08-15 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 1.225 | -102.500 | 0 |