| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-28 | 2023-01-03 |
ELV230120P00330000
ELV230120P00340000
|
1 | 340.00 | 330.00 | 1.40 | 57.500 | 479.49 |
| 2023-02-23 | 2023-05-31 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 0.775 | -15.000 | 443.21 |
| 2023-09-26 | 2024-01-02 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 1.275 | 57.500 | 464.61 |
| 2024-02-29 | 2024-06-05 |
ELV240621P00410000
ELV240621P00420000
|
1 | 420.00 | 410.00 | 1.275 | 127.500 | 534.42 |
| 2024-09-27 | 2025-01-02 |
ELV250117P00410000
ELV250117P00420000
|
1 | 420.00 | 410.00 | 1.500 | -915.000 | 385.29 |
| 2025-02-25 | 2025-06-02 |
ELV250620P00300000
ELV250620P00310000
|
1 | 310.00 | 300.00 | 0.90 | 172.500 | 374.52 |