| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-20 | 2022-11-16 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 2.65 | 30.00 | 479.49 |
| 2022-11-18 | 2023-01-17 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 2.55 | 15.00 | 463.17 |
| 2023-02-15 | 2023-04-13 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 2.55 | 100.00 | 443.21 |
| 2023-05-16 | 2023-07-12 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | -195.00 | 441.92 |
| 2023-08-15 | 2023-10-11 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.45 | -55.00 | 468.46 |
| 2023-11-14 | 2024-01-10 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.65 | 105.00 | 513.08 |
| 2024-02-20 | 2024-04-17 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.35 | 15.00 | 534.42 |
| 2024-05-21 | 2024-07-17 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.20 | -180.00 | 539.86 |
| 2024-08-22 | 2024-10-18 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.15 | -745.00 | 365.96 |
| 2024-11-21 | 2025-01-17 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.60 | -60.00 | 427.19 |
| 2025-02-18 | 2025-04-16 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 2.65 | 132.500 | 374.52 |
| 2025-04-16 | 2025-06-12 |
ELV250815P00390000
ELV250815P00400000
|
1 | 400.00 | 390.00 | 2.25 | -185.00 | 309.57 |