| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-10-31 |
ELV221216P00420000
ELV221216P00430000
|
1 | 430.00 | 420.00 | 1.70 | 167.500 | 502.05 |
| 2022-11-23 | 2023-01-30 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.25 | 140.00 | 463.17 |
| 2023-02-21 | 2023-05-01 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 2.40 | 165.00 | 443.21 |
| 2023-05-24 | 2023-07-31 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.60 | 232.500 | 441.92 |
| 2023-08-23 | 2023-10-30 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.55 | 107.500 | 468.46 |
| 2023-11-22 | 2024-01-29 |
ELV240315P00420000
ELV240315P00430000
|
1 | 430.00 | 420.00 | 1.85 | 140.00 | 513.08 |
| 2024-02-27 | 2024-05-06 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.55 | 287.500 | 534.42 |
| 2024-05-28 | 2024-08-05 |
ELV240920P00460000
ELV240920P00470000
|
1 | 470.00 | 460.00 | 1.90 | 235.00 | 539.86 |
| 2024-08-28 | 2024-11-04 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 1.85 | -775.00 | 365.96 |
| 2024-12-02 | 2025-02-07 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.625 | 20.000 | 427.19 |
| 2025-02-26 | 2025-05-05 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.025 | 285.000 | 374.52 |
| 2025-05-27 | 2025-08-04 |
ELV250919P00310000
ELV250919P00320000
|
1 | 320.00 | 310.00 | 2.05 | -530.00 | 0 |