| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-12-02 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.65 | 205.00 | 502.05 |
| 2023-02-14 | 2023-06-01 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.65 | 155.000 | 443.21 |
| 2023-08-15 | 2023-11-30 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.80 | 177.500 | 468.46 |
| 2024-02-22 | 2024-06-10 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | 182.500 | 534.42 |
| 2024-08-26 | 2024-12-11 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.65 | -785.00 | 365.96 |
| 2025-02-18 | 2025-06-05 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.90 | 167.500 | 374.52 |