| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-11-04 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 157.500 | 502.05 |
| 2022-11-08 | 2023-02-03 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 2.30 | 0.00 | 463.17 |
| 2023-02-08 | 2023-05-08 |
ELV230616P00410000
ELV230616P00420000
|
1 | 420.00 | 410.00 | 1.85 | 100.000 | 443.21 |
| 2023-05-09 | 2023-08-04 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.80 | 105.000 | 441.92 |
| 2023-08-09 | 2023-11-06 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 1.70 | 110.00 | 468.46 |
| 2023-11-10 | 2024-02-05 |
ELV240315P00400000
ELV240315P00410000
|
1 | 410.00 | 400.00 | 1.65 | 230.000 | 513.08 |
| 2024-02-13 | 2024-05-10 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 1.60 | 45.000 | 534.42 |
| 2024-05-15 | 2024-08-12 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | -10.00 | 539.86 |
| 2024-08-13 | 2024-11-08 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 1.70 | -640.00 | 365.96 |
| 2024-11-12 | 2025-02-07 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.80 | 37.500 | 427.19 |
| 2025-02-12 | 2025-05-12 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 2.00 | 217.500 | 374.52 |
| 2025-05-15 | 2025-08-11 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 2.00 | -455.00 | 0 |