| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-12-16 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.00 | 407.500 | 502.05 |
| 2023-02-14 | 2023-06-16 |
ELV230616P00470000
ELV230616P00480000
|
1 | 480.00 | 470.00 | 3.35 | -680.00 | 443.21 |
| 2023-08-15 | 2023-12-15 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.70 | 370.000 | 468.46 |
| 2024-02-20 | 2024-06-21 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.50 | 562.500 | 534.42 |
| 2024-08-20 | 2024-12-20 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 3.40 | -660.00 | 365.96 |
| 2025-02-18 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 3.85 | 150.00 | 374.52 |