| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-10-24 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.65 | 140.000 | 502.05 |
| 2022-11-15 | 2023-01-23 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 2.35 | 125.00 | 463.17 |
| 2023-02-14 | 2023-04-24 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.65 | 85.00 | 443.21 |
| 2023-05-16 | 2023-07-24 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.55 | 132.500 | 441.92 |
| 2023-08-15 | 2023-10-23 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.80 | -2.500 | 468.46 |
| 2023-11-15 | 2024-01-22 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 1.70 | 120.00 | 513.08 |
| 2024-02-22 | 2024-04-29 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | -17.500 | 534.42 |
| 2024-05-21 | 2024-07-29 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.00 | 30.00 | 539.86 |
| 2024-08-26 | 2024-11-01 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.65 | -820.00 | 365.96 |
| 2024-11-19 | 2025-01-27 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 1.875 | 200.000 | 427.19 |
| 2025-02-18 | 2025-04-28 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.90 | 160.000 | 374.52 |
| 2025-05-22 | 2025-07-28 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 2.05 | -615.00 | 0 |