| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-16 |
ELV220916P00380000
ELV220916P00390000
|
1 | 390.00 | 380.00 | 1.275 | 127.500 | 480.23 |
| 2022-09-19 | 2022-11-18 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 1.250 | 47.500 | 495.32 |
| 2022-11-21 | 2023-01-20 |
ELV230120P00420000
ELV230120P00430000
|
1 | 430.00 | 420.00 | 1.050 | 115.000 | 479.49 |
| 2023-04-17 | 2023-06-16 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 443.21 |
| 2023-07-11 | 2023-09-15 |
ELV230915P00360000
ELV230915P00370000
|
1 | 370.00 | 360.00 | 1.025 | 30.000 | 441.92 |
| 2023-09-18 | 2023-11-17 |
ELV231117P00370000
ELV231117P00380000
|
1 | 380.00 | 370.00 | 1.075 | 125.000 | 462.95 |
| 2023-12-15 | 2024-02-16 |
ELV240216P00400000
ELV240216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 90.00 | 512.63 |
| 2024-02-16 | 2024-04-19 |
ELV240419P00440000
ELV240419P00450000
|
1 | 450.00 | 440.00 | 1.025 | 77.500 | 531.42 |
| 2024-10-17 | 2024-12-20 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 1.500 | -800.000 | 365.96 |
| 2025-04-16 | 2025-06-20 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.325 | 130.000 | 374.52 |