| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-12-14 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 120.00 | 502.05 |
| 2023-02-08 | 2023-06-15 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.85 | 265.00 | 443.21 |
| 2023-08-09 | 2023-12-14 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 1.70 | 360.00 | 468.46 |
| 2024-02-13 | 2024-06-20 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.60 | 197.500 | 534.42 |
| 2024-08-13 | 2024-12-18 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 1.70 | -825.00 | 365.96 |
| 2025-02-12 | 2025-06-20 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.00 | 212.500 | 374.52 |