| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-10-25 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.30 | 215.00 | 502.05 |
| 2022-11-09 | 2023-01-25 |
ELV230317P00520000
ELV230317P00530000
|
1 | 530.00 | 520.00 | 4.60 | -285.00 | 463.17 |
| 2023-02-07 | 2023-04-25 |
ELV230616P00480000
ELV230616P00490000
|
1 | 490.00 | 480.00 | 4.75 | -145.00 | 443.21 |
| 2023-05-09 | 2023-07-25 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 4.55 | 125.00 | 441.92 |
| 2023-08-08 | 2023-10-24 |
ELV231215P00460000
ELV231215P00470000
|
1 | 470.00 | 460.00 | 4.55 | -130.00 | 468.46 |
| 2023-11-07 | 2024-01-23 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.90 | 95.00 | 513.08 |
| 2024-02-13 | 2024-04-30 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.40 | 290.00 | 534.42 |
| 2024-05-14 | 2024-07-30 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.40 | -30.00 | 539.86 |
| 2024-08-15 | 2024-10-31 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.75 | -520.00 | 365.96 |
| 2024-11-12 | 2025-01-28 |
ELV250321P00410000
ELV250321P00420000
|
1 | 420.00 | 410.00 | 4.70 | 45.00 | 427.19 |
| 2025-02-13 | 2025-05-01 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 4.80 | 35.00 | 374.52 |