| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-10-03 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.65 | 25.00 | 502.05 |
| 2022-11-15 | 2023-01-03 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 2.35 | 147.500 | 463.17 |
| 2023-02-14 | 2023-04-03 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.65 | -55.00 | 443.21 |
| 2023-05-16 | 2023-07-03 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.55 | 122.500 | 441.92 |
| 2023-08-15 | 2023-10-02 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.80 | -90.00 | 468.46 |
| 2023-11-15 | 2024-01-02 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 1.70 | 0.00 | 513.08 |
| 2024-02-22 | 2024-04-09 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | -75.00 | 534.42 |
| 2024-05-21 | 2024-07-08 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.00 | -10.00 | 539.86 |
| 2024-08-26 | 2024-10-14 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.65 | -135.00 | 365.96 |
| 2024-11-19 | 2025-01-06 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 1.875 | -7.500 | 427.19 |
| 2025-02-18 | 2025-04-07 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.90 | 237.500 | 374.52 |
| 2025-04-16 | 2025-06-02 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 1.65 | -240.00 | 309.57 |