| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 2022-11-14 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.30 | 160.00 | 495.32 |
| 2022-12-20 | 2023-03-07 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.40 | -90.00 | 463.17 |
| 2023-03-21 | 2023-06-06 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.50 | 220.000 | 443.21 |
| 2023-06-20 | 2023-09-05 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 3.05 | 310.000 | 441.92 |
| 2023-09-19 | 2023-12-05 |
ELV231215P00400000
ELV231215P00410000
|
1 | 410.00 | 400.00 | 2.00 | 195.00 | 468.46 |
| 2023-12-19 | 2024-03-05 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.30 | 335.00 | 513.08 |
| 2024-03-26 | 2024-06-11 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.20 | 235.00 | 534.42 |
| 2024-06-25 | 2024-09-10 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.20 | 187.500 | 539.86 |
| 2024-09-26 | 2024-12-12 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 2.35 | -790.00 | 365.96 |
| 2024-12-27 | 2025-03-14 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 2.20 | 210.000 | 427.19 |
| 2025-03-25 | 2025-06-10 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.05 | -300.00 | 374.52 |