| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-11-14 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.60 | 185.00 | 502.05 |
| 2022-11-14 | 2023-02-21 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 2.85 | -130.00 | 463.17 |
| 2023-05-09 | 2023-08-14 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 3.40 | 135.00 | 441.92 |
| 2023-08-14 | 2023-11-20 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.50 | 60.00 | 468.46 |
| 2024-02-13 | 2024-05-20 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 295.00 | 534.42 |
| 2024-05-20 | 2024-08-26 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.30 | 132.500 | 539.86 |
| 2024-09-10 | 2024-12-16 |
ELV250117P00520000
ELV250117P00530000
|
1 | 530.00 | 520.00 | 3.20 | -695.00 | 385.29 |
| 2025-02-12 | 2025-05-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.70 | 215.00 | 374.52 |