| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-19 | 2022-12-16 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 182.500 | 502.05 |
| 2022-12-16 | 2023-03-17 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.60 | 265.00 | 463.17 |
| 2023-06-14 | 2023-09-15 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 2.25 | 297.500 | 441.92 |
| 2023-09-18 | 2023-12-15 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 468.46 |
| 2024-03-19 | 2024-06-21 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 2.20 | 220.00 | 534.42 |
| 2024-06-21 | 2024-09-20 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.65 | 220.00 | 539.86 |
| 2024-09-20 | 2024-12-20 |
ELV241220P00470000
ELV241220P00480000
|
1 | 480.00 | 470.00 | 1.90 | -805.00 | 365.96 |
| 2024-12-20 | 2025-03-21 |
ELV250321P00310000
ELV250321P00320000
|
1 | 320.00 | 310.00 | 1.85 | 325.00 | 427.19 |
| 2025-04-15 | 2025-07-18 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 1.45 | -880.00 | 277.09 |