| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-11-07 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 0.775 | -20.000 | 495.32 |
| 2023-02-23 | 2023-04-11 |
ELV230421P00400000
ELV230421P00410000
|
1 | 410.00 | 400.00 | 0.950 | 107.500 | 450.74 |
| 2023-05-23 | 2023-07-10 |
ELV230721P00370000
ELV230721P00380000
|
1 | 380.00 | 370.00 | 1.25 | 112.500 | 475.93 |
| 2023-08-24 | 2023-10-10 |
ELV231020P00360000
ELV231020P00370000
|
1 | 370.00 | 360.00 | 1.20 | 120.00 | 453.78 |
| 2023-10-17 | 2023-12-04 |
ELV231215P00380000
ELV231215P00390000
|
1 | 390.00 | 380.00 | 1.100 | 110.000 | 468.46 |
| 2023-12-21 | 2024-02-06 |
ELV240216P00370000
ELV240216P00380000
|
1 | 380.00 | 370.00 | 0.825 | 110.000 | 512.63 |
| 2024-02-22 | 2024-04-09 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 0.825 | 62.500 | 531.42 |
| 2024-08-21 | 2024-10-07 |
ELV241018P00440000
ELV241018P00450000
|
1 | 450.00 | 440.00 | 0.800 | 65.000 | 430.77 |
| 2024-11-20 | 2025-01-06 |
ELV250117P00330000
ELV250117P00340000
|
1 | 340.00 | 330.00 | 1.450 | 107.500 | 385.29 |
| 2025-05-22 | 2025-07-08 |
ELV250718P00300000
ELV250718P00310000
|
1 | 310.00 | 300.00 | 1.15 | 25.00 | 277.09 |