| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | 2022-10-11 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.95 | 27.500 | 502.05 |
| 2022-11-10 | 2023-01-06 |
ELV230317P00400000
ELV230317P00410000
|
1 | 410.00 | 400.00 | 1.25 | 137.500 | 463.17 |
| 2023-02-08 | 2023-04-06 |
ELV230616P00380000
ELV230616P00390000
|
1 | 390.00 | 380.00 | 1.25 | 70.00 | 443.21 |
| 2023-05-11 | 2023-07-07 |
ELV230915P00350000
ELV230915P00360000
|
1 | 360.00 | 350.00 | 1.45 | 87.500 | 441.92 |
| 2023-08-10 | 2023-10-06 |
ELV231215P00360000
ELV231215P00370000
|
1 | 370.00 | 360.00 | 1.325 | 112.500 | 468.46 |
| 2023-11-10 | 2024-01-08 |
ELV240315P00360000
ELV240315P00370000
|
1 | 370.00 | 360.00 | 0.825 | 52.500 | 513.08 |
| 2024-02-13 | 2024-04-10 |
ELV240621P00420000
ELV240621P00430000
|
1 | 430.00 | 420.00 | 1.075 | 132.500 | 534.42 |
| 2024-05-15 | 2024-07-11 |
ELV240920P00460000
ELV240920P00470000
|
1 | 470.00 | 460.00 | 0.975 | 105.000 | 539.86 |
| 2024-09-13 | 2024-11-11 |
ELV250117P00440000
ELV250117P00450000
|
1 | 450.00 | 440.00 | 1.125 | -647.500 | 385.29 |
| 2024-11-15 | 2025-01-13 |
ELV250321P00300000
ELV250321P00310000
|
1 | 310.00 | 300.00 | 1.475 | 110.000 | 427.19 |
| 2025-02-11 | 2025-04-09 |
ELV250620P00300000
ELV250620P00310000
|
1 | 310.00 | 300.00 | 1.05 | 147.500 | 374.52 |
| 2025-05-15 | 2025-07-11 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 1.05 | -37.500 | 0 |