| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-12-16 |
ELV221216P00420000
ELV221216P00430000
|
1 | 430.00 | 420.00 | 1.70 | 170.000 | 502.05 |
| 2023-02-21 | 2023-06-16 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 2.40 | 310.00 | 443.21 |
| 2023-08-23 | 2023-12-15 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.55 | 155.00 | 468.46 |
| 2024-02-27 | 2024-06-21 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.55 | 155.00 | 534.42 |
| 2024-08-28 | 2024-12-20 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 1.85 | -815.00 | 365.96 |
| 2025-02-26 | 2025-06-20 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.025 | 215.000 | 374.52 |