| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-10-14 |
ELV221118P00380000
ELV221118P00390000
|
1 | 390.00 | 380.00 | 0.850 | 72.500 | 495.32 |
| 2023-01-04 | 2023-02-10 |
ELV230317P00390000
ELV230317P00400000
|
1 | 400.00 | 390.00 | 1.025 | 112.500 | 463.17 |
| 2023-04-06 | 2023-05-15 |
ELV230616P00390000
ELV230616P00400000
|
1 | 400.00 | 390.00 | 1.025 | 57.500 | 443.21 |
| 2023-11-08 | 2023-12-15 |
ELV240119P00380000
ELV240119P00390000
|
1 | 390.00 | 380.00 | 0.90 | 75.00 | 464.61 |
| 2024-04-09 | 2024-05-16 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 1.125 | 115.000 | 534.42 |
| 2024-07-11 | 2024-08-19 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 0.925 | 67.500 | 539.86 |
| 2024-11-07 | 2024-12-16 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.975 | -52.500 | 385.29 |
| 2025-04-10 | 2025-05-19 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 1.30 | 40.00 | 374.52 |
| 2025-06-03 | 2025-07-10 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.500 | 45.000 | 309.57 |
| 2025-07-10 | 2025-08-18 |
ELV250919P00260000
ELV250919P00270000
|
1 | 270.00 | 260.00 | 0.80 | 7.500 | 0 |