| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-12-14 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.60 | 355.000 | 502.05 |
| 2023-02-07 | 2023-06-14 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.65 | -670.00 | 443.21 |
| 2023-08-08 | 2023-12-13 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.35 | 565.00 | 468.46 |
| 2024-02-13 | 2024-06-20 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 330.000 | 534.42 |
| 2024-08-13 | 2024-12-18 |
ELV241220P00510000
ELV241220P00520000
|
1 | 520.00 | 510.00 | 4.10 | -650.00 | 365.96 |
| 2025-02-12 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.70 | 60.00 | 374.52 |