| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-11-18 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 4.70 | 567.500 | 495.32 |
| 2022-12-20 | 2023-03-17 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.40 | -520.00 | 463.17 |
| 2023-03-21 | 2023-06-16 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 3.85 | -615.00 | 443.21 |
| 2023-06-20 | 2023-09-15 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 4.15 | 360.000 | 441.92 |
| 2023-09-19 | 2023-12-15 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 4.10 | 340.000 | 468.46 |
| 2023-12-19 | 2024-03-15 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.40 | 440.000 | 513.08 |
| 2024-03-26 | 2024-06-21 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.50 | 482.500 | 534.42 |
| 2024-06-25 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.35 | 437.500 | 539.86 |
| 2024-09-24 | 2024-12-20 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 4.15 | -585.00 | 365.96 |
| 2024-12-26 | 2025-03-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.90 | 560.00 | 427.19 |
| 2025-03-25 | 2025-06-20 |
ELV250620P00420000
ELV250620P00430000
|
1 | 430.00 | 420.00 | 4.80 | -505.00 | 374.52 |