| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-12-01 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 4.75 | 457.500 | 502.05 |
| 2023-02-14 | 2023-06-01 |
ELV230616P00490000
ELV230616P00500000
|
1 | 500.00 | 490.00 | 4.35 | -405.00 | 443.21 |
| 2023-08-15 | 2023-11-30 |
ELV231215P00470000
ELV231215P00480000
|
1 | 480.00 | 470.00 | 4.90 | 105.00 | 468.46 |
| 2024-02-20 | 2024-06-06 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.80 | 382.500 | 534.42 |
| 2024-08-20 | 2024-12-05 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.45 | -530.00 | 365.96 |
| 2025-02-24 | 2025-06-11 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.75 | -205.00 | 374.52 |