| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-11-22 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.65 | 330.00 | 502.05 |
| 2023-02-14 | 2023-05-22 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.65 | 45.00 | 443.21 |
| 2023-08-15 | 2023-11-20 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.80 | 172.500 | 468.46 |
| 2023-11-20 | 2024-02-26 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 2.40 | 215.000 | 513.08 |
| 2024-02-26 | 2024-06-03 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.55 | 187.500 | 534.42 |
| 2024-08-26 | 2024-12-02 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.65 | -830.00 | 365.96 |
| 2025-02-18 | 2025-05-27 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.90 | 175.00 | 374.52 |