| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-11-14 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 4.30 | 0.00 | 502.05 |
| 2022-11-14 | 2023-02-21 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 4.25 | -65.00 | 463.17 |
| 2023-05-09 | 2023-08-14 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 4.55 | 80.00 | 441.92 |
| 2023-08-14 | 2023-11-20 |
ELV231215P00470000
ELV231215P00480000
|
1 | 480.00 | 470.00 | 4.70 | -220.00 | 468.46 |
| 2024-02-13 | 2024-05-20 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.40 | 505.00 | 534.42 |
| 2024-05-20 | 2024-08-26 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.50 | -30.00 | 539.86 |
| 2024-09-11 | 2024-12-17 |
ELV250117P00540000
ELV250117P00550000
|
1 | 550.00 | 540.00 | 4.10 | -590.00 | 385.29 |
| 2025-02-13 | 2025-05-21 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 4.80 | -15.00 | 374.52 |