| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-20 | 2022-12-27 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 2.65 | 245.000 | 479.49 |
| 2023-02-15 | 2023-05-23 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 2.55 | -150.00 | 443.21 |
| 2023-08-15 | 2023-11-20 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.45 | 157.500 | 468.46 |
| 2023-11-20 | 2024-02-26 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.40 | 300.00 | 513.08 |
| 2024-02-26 | 2024-06-03 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.40 | 252.500 | 534.42 |
| 2024-08-22 | 2024-11-27 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.15 | -785.00 | 365.96 |
| 2025-02-18 | 2025-05-27 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 2.65 | 85.00 | 374.52 |