| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-10-10 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 0.000 | 502.05 |
| 2022-12-13 | 2023-01-09 |
ELV230317P00410000
ELV230317P00420000
|
1 | 420.00 | 410.00 | 1.175 | -7.500 | 463.17 |
| 2023-09-14 | 2023-10-11 |
ELV231215P00360000
ELV231215P00370000
|
1 | 370.00 | 360.00 | 1.275 | 95.000 | 468.46 |
| 2023-10-23 | 2023-11-20 |
ELV240119P00360000
ELV240119P00370000
|
1 | 370.00 | 360.00 | 0.750 | 80.000 | 464.61 |
| 2023-12-13 | 2024-01-09 |
ELV240315P00390000
ELV240315P00400000
|
1 | 400.00 | 390.00 | 1.125 | 82.500 | 513.08 |
| 2024-03-19 | 2024-04-15 |
ELV240621P00430000
ELV240621P00440000
|
1 | 440.00 | 430.00 | 1.35 | 47.500 | 534.42 |
| 2024-09-17 | 2024-10-14 |
ELV241220P00430000
ELV241220P00440000
|
1 | 440.00 | 430.00 | 1.100 | 107.500 | 365.96 |
| 2025-03-24 | 2025-04-21 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 1.20 | -55.00 | 374.52 |
| 2025-05-15 | 2025-06-11 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 1.30 | 62.500 | 309.57 |
| 2025-06-23 | 2025-07-21 |
ELV250919P00270000
ELV250919P00280000
|
1 | 280.00 | 270.00 | 1.15 | -420.00 | 0 |