| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-06 |
ELV220916P00400000
ELV220916P00410000
|
1 | 410.00 | 400.00 | 1.65 | 160.000 | 480.23 |
| 2022-09-28 | 2022-12-05 |
ELV221216P00380000
ELV221216P00390000
|
1 | 390.00 | 380.00 | 1.90 | 247.500 | 502.05 |
| 2022-12-28 | 2023-03-06 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 1.85 | 95.000 | 463.17 |
| 2023-03-30 | 2023-06-05 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 1.70 | 275.00 | 443.21 |
| 2023-06-28 | 2023-09-05 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.85 | 180.00 | 441.92 |
| 2023-09-26 | 2023-12-04 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 2.00 | 200.000 | 468.46 |
| 2023-12-26 | 2024-03-04 |
ELV240315P00410000
ELV240315P00420000
|
1 | 420.00 | 410.00 | 1.40 | 107.500 | 513.08 |
| 2024-04-02 | 2024-06-10 |
ELV240621P00450000
ELV240621P00460000
|
1 | 460.00 | 450.00 | 2.00 | 200.00 | 534.42 |
| 2024-07-03 | 2024-09-09 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 1.80 | 170.000 | 539.86 |
| 2024-10-04 | 2024-12-10 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 2.05 | -725.00 | 365.96 |
| 2025-01-02 | 2025-03-10 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 2.05 | 202.500 | 427.19 |
| 2025-04-01 | 2025-06-09 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.125 | -30.000 | 374.52 |