| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-10-24 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 0.00 | 502.05 |
| 2022-11-17 | 2023-01-23 |
ELV230317P00360000
ELV230317P00370000
|
1 | 370.00 | 360.00 | 1.00 | 65.00 | 463.17 |
| 2023-02-15 | 2023-04-24 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 1.15 | -142.500 | 443.21 |
| 2023-05-16 | 2023-07-24 |
ELV230915P00350000
ELV230915P00360000
|
1 | 360.00 | 350.00 | 1.05 | 85.00 | 441.92 |
| 2023-08-18 | 2023-10-24 |
ELV231215P00370000
ELV231215P00380000
|
1 | 380.00 | 370.00 | 1.275 | 110.000 | 468.46 |
| 2023-11-14 | 2024-01-22 |
ELV240315P00370000
ELV240315P00380000
|
1 | 380.00 | 370.00 | 1.05 | 92.500 | 513.08 |
| 2024-02-26 | 2024-05-03 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.150 | 110.000 | 534.42 |
| 2024-09-20 | 2024-11-26 |
ELV250117P00430000
ELV250117P00440000
|
1 | 440.00 | 430.00 | 1.40 | -540.00 | 385.29 |
| 2025-02-21 | 2025-04-29 |
ELV250620P00290000
ELV250620P00300000
|
1 | 300.00 | 290.00 | 0.975 | 110.000 | 374.52 |
| 2025-05-22 | 2025-07-28 |
ELV250919P00270000
ELV250919P00280000
|
1 | 280.00 | 270.00 | 1.15 | -290.00 | 0 |