| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-19 | 2022-10-26 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 115.00 | 502.05 |
| 2022-12-13 | 2023-01-19 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 1.55 | -115.00 | 463.17 |
| 2023-06-14 | 2023-07-21 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 2.25 | 195.00 | 441.92 |
| 2023-09-13 | 2023-10-20 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.60 | 77.500 | 468.46 |
| 2023-10-20 | 2023-11-27 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 1.60 | 105.00 | 464.61 |
| 2023-12-12 | 2024-01-18 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.60 | -35.00 | 513.08 |
| 2024-03-19 | 2024-04-25 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 2.20 | 237.500 | 534.42 |
| 2024-06-21 | 2024-07-29 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.65 | 152.500 | 539.86 |
| 2024-09-17 | 2024-10-24 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.80 | -830.00 | 365.96 |
| 2024-12-18 | 2025-01-24 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 2.70 | 252.500 | 427.19 |
| 2025-03-18 | 2025-04-24 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | 47.500 | 374.52 |
| 2025-05-15 | 2025-06-23 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 1.90 | -25.00 | 309.57 |