| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 2022-10-25 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.30 | 187.500 | 495.32 |
| 2022-10-25 | 2022-12-21 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 2.35 | 50.00 | 479.49 |
| 2022-12-22 | 2023-02-17 |
ELV230317P00470000
ELV230317P00480000
|
1 | 480.00 | 470.00 | 2.65 | 45.00 | 463.17 |
| 2023-03-21 | 2023-05-17 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.50 | 80.00 | 443.21 |
| 2023-06-20 | 2023-08-16 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 3.05 | 287.500 | 441.92 |
| 2023-09-19 | 2023-11-15 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 2.00 | 152.500 | 468.46 |
| 2023-12-19 | 2024-02-14 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.30 | 217.500 | 513.08 |
| 2024-03-26 | 2024-05-22 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.20 | 245.00 | 534.42 |
| 2024-06-25 | 2024-08-21 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.20 | 137.500 | 539.86 |
| 2024-09-26 | 2024-11-22 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 2.35 | -790.00 | 365.96 |
| 2024-12-27 | 2025-02-24 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 2.20 | 157.500 | 427.19 |
| 2025-03-25 | 2025-05-21 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.05 | -120.00 | 374.52 |
| 2025-05-21 | 2025-07-17 |
ELV250815P00360000
ELV250815P00370000
|
1 | 370.00 | 360.00 | 2.80 | -695.00 | 309.57 |