| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-10-25 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.95 | 200.00 | 502.05 |
| 2022-11-08 | 2023-01-24 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.10 | -200.00 | 463.17 |
| 2023-02-07 | 2023-04-25 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.70 | -15.00 | 443.21 |
| 2023-05-09 | 2023-07-25 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.70 | 177.500 | 441.92 |
| 2023-08-09 | 2023-10-25 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.50 | 25.00 | 468.46 |
| 2023-11-07 | 2024-01-23 |
ELV240315P00420000
ELV240315P00430000
|
1 | 430.00 | 420.00 | 2.50 | 155.000 | 513.08 |
| 2024-02-13 | 2024-04-30 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 215.00 | 534.42 |
| 2024-05-15 | 2024-07-31 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.75 | 5.00 | 539.86 |
| 2024-08-13 | 2024-10-29 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 3.05 | -735.00 | 365.96 |
| 2024-11-13 | 2025-01-29 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.40 | 0.00 | 427.19 |
| 2025-02-11 | 2025-04-29 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.75 | 185.00 | 374.52 |
| 2025-05-15 | 2025-07-31 |
ELV250919P00350000
ELV250919P00360000
|
1 | 360.00 | 350.00 | 3.10 | -650.00 | 0 |