| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-12-16 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 90.00 | 502.05 |
| 2023-02-15 | 2023-06-16 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 1.15 | 115.00 | 443.21 |
| 2023-08-18 | 2023-12-15 |
ELV231215P00370000
ELV231215P00380000
|
1 | 380.00 | 370.00 | 1.275 | 127.500 | 468.46 |
| 2024-02-26 | 2024-06-21 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.150 | 322.500 | 534.42 |
| 2024-09-20 | 2025-01-17 |
ELV250117P00430000
ELV250117P00440000
|
1 | 440.00 | 430.00 | 1.40 | -860.00 | 385.29 |
| 2025-02-21 | 2025-06-20 |
ELV250620P00290000
ELV250620P00300000
|
1 | 300.00 | 290.00 | 0.975 | 187.500 | 374.52 |