| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-12-08 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.55 | 260.00 | 502.05 |
| 2023-02-21 | 2023-06-08 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.70 | 297.500 | 443.21 |
| 2023-08-22 | 2023-12-07 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.65 | 252.500 | 468.46 |
| 2024-02-27 | 2024-06-13 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 220.00 | 534.42 |
| 2024-08-27 | 2024-12-12 |
ELV241220P00510000
ELV241220P00520000
|
1 | 520.00 | 510.00 | 2.45 | -775.00 | 365.96 |
| 2025-02-26 | 2025-06-13 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 2.70 | 267.500 | 374.52 |