| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-09-13 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 2.80 | 175.00 | 480.23 |
| 2022-09-27 | 2022-12-13 |
ELV221216P00420000
ELV221216P00430000
|
1 | 430.00 | 420.00 | 3.50 | 362.500 | 502.05 |
| 2022-12-27 | 2023-03-14 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 3.20 | -680.00 | 463.17 |
| 2023-03-28 | 2023-06-13 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.30 | 287.500 | 443.21 |
| 2023-06-27 | 2023-09-12 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.75 | 242.500 | 441.92 |
| 2023-09-26 | 2023-12-12 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.40 | 340.000 | 468.46 |
| 2023-12-26 | 2024-03-12 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.55 | 285.00 | 513.08 |
| 2024-04-02 | 2024-06-18 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 3.15 | 322.500 | 534.42 |
| 2024-07-02 | 2024-09-17 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.55 | 335.00 | 539.86 |
| 2024-10-01 | 2024-12-17 |
ELV241220P00490000
ELV241220P00500000
|
1 | 500.00 | 490.00 | 3.15 | -675.00 | 365.96 |
| 2024-12-31 | 2025-03-18 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.90 | 270.000 | 427.19 |
| 2025-04-01 | 2025-06-17 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 3.55 | -625.00 | 374.52 |