| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-16 |
ELV220916P00430000
ELV220916P00440000
|
1 | 440.00 | 430.00 | 2.80 | 280.00 | 480.23 |
| 2022-10-04 | 2022-12-16 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 2.55 | 192.500 | 502.05 |
| 2023-01-05 | 2023-03-17 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.40 | 260.00 | 463.17 |
| 2023-04-04 | 2023-06-16 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.40 | -607.500 | 443.21 |
| 2023-07-06 | 2023-09-15 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.50 | 250.000 | 441.92 |
| 2023-10-03 | 2023-12-15 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 3.15 | 550.00 | 468.46 |
| 2024-01-02 | 2024-03-15 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.25 | 305.000 | 513.08 |
| 2024-04-09 | 2024-06-21 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | 230.00 | 534.42 |
| 2024-07-09 | 2024-09-20 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.15 | 205.00 | 539.86 |
| 2024-10-10 | 2024-12-20 |
ELV241220P00450000
ELV241220P00460000
|
1 | 460.00 | 450.00 | 2.10 | -790.00 | 365.96 |
| 2025-01-07 | 2025-03-21 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 265.00 | 427.19 |
| 2025-04-08 | 2025-06-20 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.90 | -600.00 | 374.52 |