| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-11-21 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 87.500 | 502.05 |
| 2022-11-21 | 2023-02-27 |
ELV230317P00380000
ELV230317P00390000
|
1 | 390.00 | 380.00 | 1.075 | 105.000 | 463.17 |
| 2023-05-16 | 2023-08-21 |
ELV230915P00350000
ELV230915P00360000
|
1 | 360.00 | 350.00 | 1.05 | 102.500 | 441.92 |
| 2023-09-19 | 2023-12-26 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 0.825 | 55.000 | 464.61 |
| 2024-02-26 | 2024-06-03 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.150 | 115.000 | 534.42 |
| 2024-09-20 | 2024-12-26 |
ELV250117P00430000
ELV250117P00440000
|
1 | 440.00 | 430.00 | 1.40 | -805.00 | 385.29 |
| 2025-02-21 | 2025-05-29 |
ELV250620P00290000
ELV250620P00300000
|
1 | 300.00 | 290.00 | 0.975 | 277.500 | 374.52 |