| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-19 | 2022-11-07 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 175.000 | 502.05 |
| 2022-12-13 | 2023-01-30 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 1.55 | -25.00 | 463.17 |
| 2023-06-14 | 2023-07-31 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 2.25 | 215.00 | 441.92 |
| 2023-09-13 | 2023-10-30 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.60 | 112.500 | 468.46 |
| 2023-12-12 | 2024-01-29 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.60 | 97.500 | 513.08 |
| 2024-03-19 | 2024-05-06 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 2.20 | 210.00 | 534.42 |
| 2024-06-21 | 2024-08-07 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.65 | 80.00 | 539.86 |
| 2024-09-17 | 2024-11-04 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.80 | -810.00 | 365.96 |
| 2024-12-18 | 2025-02-03 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 2.70 | 432.500 | 427.19 |
| 2025-03-18 | 2025-05-05 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | 15.00 | 374.52 |
| 2025-05-15 | 2025-07-01 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 1.90 | 225.000 | 309.57 |