| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-11-03 |
ELV221118P00380000
ELV221118P00390000
|
1 | 390.00 | 380.00 | 0.850 | 160.000 | 495.32 |
| 2023-01-04 | 2023-03-02 |
ELV230317P00390000
ELV230317P00400000
|
1 | 400.00 | 390.00 | 1.025 | 97.500 | 463.17 |
| 2023-04-06 | 2023-06-02 |
ELV230616P00390000
ELV230616P00400000
|
1 | 400.00 | 390.00 | 1.025 | 117.500 | 443.21 |
| 2023-11-08 | 2024-01-04 |
ELV240119P00380000
ELV240119P00390000
|
1 | 390.00 | 380.00 | 0.90 | 90.000 | 464.61 |
| 2024-04-09 | 2024-06-05 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 1.125 | 122.500 | 534.42 |
| 2024-07-11 | 2024-09-06 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 0.925 | 95.000 | 539.86 |
| 2024-11-07 | 2025-01-03 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.975 | -60.000 | 385.29 |
| 2025-04-10 | 2025-06-06 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 1.30 | 80.00 | 374.52 |
| 2025-06-06 | 2025-08-04 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.350 | -1105.000 | 309.57 |