| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-08-31 |
ELV220916P00410000
ELV220916P00420000
|
1 | 420.00 | 410.00 | 1.75 | 125.00 | 480.23 |
| 2022-09-12 | 2022-11-08 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.05 | 180.00 | 495.32 |
| 2022-11-14 | 2023-01-10 |
ELV230120P00430000
ELV230120P00440000
|
1 | 440.00 | 430.00 | 2.30 | 192.500 | 479.49 |
| 2023-07-05 | 2023-08-31 |
ELV230915P00390000
ELV230915P00400000
|
1 | 400.00 | 390.00 | 1.475 | 297.500 | 441.92 |
| 2023-10-03 | 2023-11-29 |
ELV231215P00380000
ELV231215P00390000
|
1 | 390.00 | 380.00 | 1.65 | 162.500 | 468.46 |
| 2024-01-02 | 2024-02-28 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.75 | 290.00 | 513.08 |
| 2024-04-09 | 2024-06-05 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 2.40 | 240.00 | 534.42 |
| 2024-07-12 | 2024-09-09 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.10 | 200.000 | 539.86 |
| 2025-01-08 | 2025-03-06 |
ELV250321P00320000
ELV250321P00330000
|
1 | 330.00 | 320.00 | 1.55 | 352.500 | 427.19 |
| 2025-03-10 | 2025-05-06 |
ELV250516P00350000
ELV250516P00360000
|
1 | 360.00 | 350.00 | 1.65 | 165.00 | 403.29 |
| 2025-05-06 | 2025-07-02 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 1.70 | -555.00 | 277.09 |