| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | 2022-11-30 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.95 | 95.00 | 502.05 |
| 2023-02-08 | 2023-05-26 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 1.25 | 275.00 | 443.21 |
| 2023-08-10 | 2023-11-27 |
ELV231215P00360000
ELV231215P00370000
|
1 | 370.00 | 360.00 | 1.325 | 132.500 | 468.46 |
| 2024-02-13 | 2024-05-30 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.075 | 117.500 | 534.42 |
| 2024-09-13 | 2024-12-30 |
ELV250117P00440000
ELV250117P00450000
|
1 | 450.00 | 440.00 | 1.125 | -862.500 | 385.29 |
| 2025-02-11 | 2025-05-29 |
ELV250620P00300000
ELV250620P00310000
|
1 | 310.00 | 300.00 | 1.05 | 47.500 | 374.52 |