| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-11-08 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 3.45 | 282.500 | 502.05 |
| 2022-11-23 | 2023-02-08 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.55 | -120.00 | 463.17 |
| 2023-02-21 | 2023-05-09 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.85 | -105.00 | 443.21 |
| 2023-05-23 | 2023-08-08 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 3.40 | 75.00 | 441.92 |
| 2023-08-22 | 2023-11-07 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.35 | 35.00 | 468.46 |
| 2023-11-21 | 2024-02-06 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.25 | 240.000 | 513.08 |
| 2024-02-27 | 2024-05-14 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.45 | 290.00 | 534.42 |
| 2024-05-29 | 2024-08-14 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 3.05 | 210.000 | 539.86 |
| 2024-08-27 | 2024-11-12 |
ELV241220P00530000
ELV241220P00540000
|
1 | 540.00 | 530.00 | 4.30 | -520.00 | 365.96 |
| 2024-11-26 | 2025-02-11 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.00 | -20.00 | 427.19 |
| 2025-02-25 | 2025-05-15 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.25 | -15.00 | 374.52 |
| 2025-05-30 | 2025-08-15 |
ELV250919P00360000
ELV250919P00370000
|
1 | 370.00 | 360.00 | 4.15 | -510.00 | 0 |