| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-11-28 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 3.85 | 145.00 | 502.05 |
| 2022-11-28 | 2023-03-06 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.25 | -560.00 | 463.17 |
| 2023-05-23 | 2023-08-28 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.85 | -100.00 | 441.92 |
| 2023-08-28 | 2023-12-04 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.45 | 347.500 | 468.46 |
| 2024-02-27 | 2024-06-03 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.35 | 387.500 | 534.42 |
| 2024-06-03 | 2024-09-09 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.80 | -30.00 | 539.86 |
| 2024-09-24 | 2024-12-30 |
ELV250117P00530000
ELV250117P00540000
|
1 | 540.00 | 530.00 | 4.70 | -535.00 | 385.29 |
| 2025-02-26 | 2025-06-03 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.55 | -150.00 | 374.52 |