| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-11-04 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.60 | 245.00 | 502.05 |
| 2022-11-08 | 2023-02-03 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.05 | -465.00 | 463.17 |
| 2023-02-07 | 2023-05-05 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.65 | 60.00 | 443.21 |
| 2023-05-09 | 2023-08-04 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 3.40 | 80.00 | 441.92 |
| 2023-08-08 | 2023-11-03 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 3.35 | -50.00 | 468.46 |
| 2023-11-07 | 2024-02-02 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 3.50 | 295.00 | 513.08 |
| 2024-02-13 | 2024-05-10 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 320.00 | 534.42 |
| 2024-05-15 | 2024-08-12 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.50 | -95.00 | 539.86 |
| 2024-08-13 | 2024-11-08 |
ELV241220P00510000
ELV241220P00520000
|
1 | 520.00 | 510.00 | 4.10 | -510.00 | 365.96 |
| 2024-11-12 | 2025-02-07 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 3.60 | -200.00 | 427.19 |
| 2025-02-12 | 2025-05-12 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.70 | 267.500 | 374.52 |
| 2025-05-15 | 2025-08-11 |
ELV250919P00370000
ELV250919P00380000
|
1 | 380.00 | 370.00 | 4.00 | -570.00 | 0 |