| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 2022-11-14 |
ELV221118P00370000
ELV221118P00380000
|
1 | 380.00 | 370.00 | 1.025 | -112.500 | 495.32 |
| 2022-12-20 | 2023-03-07 |
ELV230317P00400000
ELV230317P00410000
|
1 | 410.00 | 400.00 | 1.15 | 137.500 | 463.17 |
| 2023-06-21 | 2023-09-06 |
ELV230915P00370000
ELV230915P00380000
|
1 | 380.00 | 370.00 | 1.35 | 160.00 | 441.92 |
| 2023-09-20 | 2023-12-06 |
ELV231215P00370000
ELV231215P00380000
|
1 | 380.00 | 370.00 | 0.950 | 95.000 | 468.46 |
| 2024-06-25 | 2024-09-10 |
ELV240920P00450000
ELV240920P00460000
|
1 | 460.00 | 450.00 | 1.400 | 125.000 | 539.86 |
| 2024-09-27 | 2024-12-13 |
ELV241220P00420000
ELV241220P00430000
|
1 | 430.00 | 420.00 | 1.125 | -872.500 | 365.96 |
| 2024-12-26 | 2025-03-13 |
ELV250321P00270000
ELV250321P00280000
|
1 | 280.00 | 270.00 | 0.800 | -65.000 | 427.19 |
| 2025-05-20 | 2025-08-05 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 1.075 | -912.500 | 309.57 |