| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-09-16 |
ELV220916P00410000
ELV220916P00420000
|
1 | 420.00 | 410.00 | 1.50 | 150.000 | 480.23 |
| 2022-10-12 | 2022-12-16 |
ELV221216P00400000
ELV221216P00410000
|
1 | 410.00 | 400.00 | 1.70 | 247.500 | 502.05 |
| 2023-01-10 | 2023-03-17 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 1.90 | 215.000 | 463.17 |
| 2023-05-19 | 2023-07-21 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 1.875 | 320.000 | 475.93 |
| 2023-09-14 | 2023-11-17 |
ELV231117P00400000
ELV231117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 385.00 | 462.95 |
| 2024-01-10 | 2024-03-15 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.60 | 152.500 | 513.08 |
| 2024-04-16 | 2024-06-21 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | 165.00 | 534.42 |
| 2024-07-19 | 2024-09-20 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 2.50 | 252.500 | 539.86 |
| 2024-10-15 | 2024-12-20 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.625 | -837.500 | 365.96 |
| 2025-01-14 | 2025-03-21 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.70 | 95.00 | 427.19 |
| 2025-04-16 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.025 | -107.500 | 374.52 |