| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 2022-11-15 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.80 | 282.500 | 495.32 |
| 2022-12-27 | 2023-03-14 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 2.30 | -765.00 | 463.17 |
| 2023-03-29 | 2023-06-14 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.40 | 57.500 | 443.21 |
| 2023-06-27 | 2023-09-12 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 2.60 | 247.500 | 441.92 |
| 2023-09-26 | 2023-12-12 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.20 | 220.00 | 468.46 |
| 2023-12-26 | 2024-03-12 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.25 | 225.00 | 513.08 |
| 2024-04-02 | 2024-06-18 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.65 | 292.500 | 534.42 |
| 2024-07-02 | 2024-09-17 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.75 | 267.500 | 539.86 |
| 2024-10-03 | 2024-12-19 |
ELV241220P00460000
ELV241220P00470000
|
1 | 470.00 | 460.00 | 2.95 | -805.00 | 365.96 |
| 2024-12-31 | 2025-03-18 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | 410.00 | 427.19 |
| 2025-04-01 | 2025-06-17 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.45 | -745.00 | 374.52 |