| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-11-14 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.95 | 167.500 | 502.05 |
| 2022-11-14 | 2023-02-21 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.40 | 140.00 | 463.17 |
| 2023-05-09 | 2023-08-14 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.70 | 195.000 | 441.92 |
| 2023-08-14 | 2023-11-20 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.75 | 187.500 | 468.46 |
| 2024-02-13 | 2024-05-20 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.000 | 534.42 |
| 2024-05-20 | 2024-08-26 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.70 | 160.000 | 539.86 |
| 2024-09-10 | 2024-12-16 |
ELV250117P00500000
ELV250117P00510000
|
1 | 510.00 | 500.00 | 3.45 | -630.00 | 385.29 |
| 2025-02-11 | 2025-05-19 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.75 | 170.00 | 374.52 |