| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-11-28 |
ELV221216P00420000
ELV221216P00430000
|
1 | 430.00 | 420.00 | 1.70 | 155.000 | 502.05 |
| 2022-11-28 | 2023-03-06 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.65 | 75.000 | 463.17 |
| 2023-05-24 | 2023-08-29 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.60 | 325.000 | 441.92 |
| 2023-09-26 | 2024-01-02 |
ELV240119P00390000
ELV240119P00400000
|
1 | 400.00 | 390.00 | 1.60 | 157.500 | 464.61 |
| 2024-02-27 | 2024-06-03 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.55 | 187.500 | 534.42 |
| 2024-06-03 | 2024-09-09 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.35 | 207.500 | 539.86 |
| 2024-09-24 | 2024-12-30 |
ELV250117P00460000
ELV250117P00470000
|
1 | 470.00 | 460.00 | 2.55 | -745.00 | 385.29 |
| 2025-02-26 | 2025-06-03 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.025 | 170.000 | 374.52 |