| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-11-17 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 0.775 | 27.500 | 495.32 |
| 2023-02-23 | 2023-04-21 |
ELV230421P00400000
ELV230421P00410000
|
1 | 410.00 | 400.00 | 0.950 | 40.000 | 450.74 |
| 2023-05-23 | 2023-07-19 |
ELV230721P00370000
ELV230721P00380000
|
1 | 380.00 | 370.00 | 1.25 | 127.500 | 475.93 |
| 2023-08-24 | 2023-10-20 |
ELV231020P00360000
ELV231020P00370000
|
1 | 370.00 | 360.00 | 1.20 | 120.00 | 453.78 |
| 2023-12-21 | 2024-02-16 |
ELV240216P00370000
ELV240216P00380000
|
1 | 380.00 | 370.00 | 0.825 | -130.000 | 512.63 |
| 2024-02-22 | 2024-04-19 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 0.825 | 57.500 | 531.42 |
| 2024-08-21 | 2024-10-17 |
ELV241018P00440000
ELV241018P00450000
|
1 | 450.00 | 440.00 | 0.800 | -300.000 | 430.77 |
| 2024-11-20 | 2025-01-16 |
ELV250117P00330000
ELV250117P00340000
|
1 | 340.00 | 330.00 | 1.450 | 137.500 | 385.29 |
| 2025-05-22 | 2025-07-18 |
ELV250718P00300000
ELV250718P00310000
|
1 | 310.00 | 300.00 | 1.15 | -935.00 | 277.09 |