| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-10-24 |
ELV221118P00380000
ELV221118P00390000
|
1 | 390.00 | 380.00 | 0.850 | 265.000 | 495.32 |
| 2023-01-04 | 2023-02-21 |
ELV230317P00390000
ELV230317P00400000
|
1 | 400.00 | 390.00 | 1.025 | 260.000 | 463.17 |
| 2023-04-06 | 2023-05-23 |
ELV230616P00390000
ELV230616P00400000
|
1 | 400.00 | 390.00 | 1.025 | 220.000 | 443.21 |
| 2023-11-08 | 2023-12-26 |
ELV240119P00380000
ELV240119P00390000
|
1 | 390.00 | 380.00 | 0.90 | 52.500 | 464.61 |
| 2024-04-09 | 2024-05-28 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 1.125 | 270.000 | 534.42 |
| 2024-07-11 | 2024-08-27 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 0.925 | -75.000 | 539.86 |
| 2024-11-07 | 2024-12-24 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.975 | -42.500 | 385.29 |
| 2025-04-10 | 2025-05-27 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 1.30 | -70.00 | 374.52 |
| 2025-06-03 | 2025-07-21 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.500 | -600.000 | 309.57 |