| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-10-31 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 3.85 | 235.00 | 502.05 |
| 2022-11-23 | 2023-01-30 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.45 | -155.00 | 463.17 |
| 2023-02-21 | 2023-05-01 |
ELV230616P00480000
ELV230616P00490000
|
1 | 490.00 | 480.00 | 4.80 | -70.00 | 443.21 |
| 2023-05-23 | 2023-07-31 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.85 | 120.00 | 441.92 |
| 2023-08-22 | 2023-10-30 |
ELV231215P00460000
ELV231215P00470000
|
1 | 470.00 | 460.00 | 4.60 | -190.00 | 468.46 |
| 2023-11-21 | 2024-01-29 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 4.65 | 150.00 | 513.08 |
| 2024-02-27 | 2024-05-06 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.35 | 262.500 | 534.42 |
| 2024-05-28 | 2024-08-05 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.70 | 10.00 | 539.86 |
| 2024-08-27 | 2024-11-04 |
ELV241220P00550000
ELV241220P00560000
|
1 | 560.00 | 550.00 | 4.85 | -605.00 | 365.96 |
| 2024-11-26 | 2025-02-03 |
ELV250321P00400000
ELV250321P00410000
|
1 | 410.00 | 400.00 | 4.85 | 50.00 | 427.19 |
| 2025-02-26 | 2025-05-05 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.55 | 260.00 | 374.52 |
| 2025-06-02 | 2025-08-08 |
ELV250919P00370000
ELV250919P00380000
|
1 | 380.00 | 370.00 | 4.50 | -530.00 | 0 |