| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 2022-11-14 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.20 | 137.500 | 502.05 |
| 2022-12-13 | 2023-02-08 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 2.65 | -210.00 | 463.17 |
| 2023-03-17 | 2023-05-15 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.95 | 135.00 | 443.21 |
| 2023-06-13 | 2023-08-09 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.00 | 105.00 | 441.92 |
| 2023-09-12 | 2023-11-08 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 132.500 | 468.46 |
| 2023-12-12 | 2024-02-07 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.45 | 175.000 | 513.08 |
| 2024-03-19 | 2024-05-15 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | 220.00 | 534.42 |
| 2024-06-20 | 2024-08-16 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 205.00 | 539.86 |
| 2024-09-19 | 2024-11-15 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 3.50 | -650.00 | 365.96 |
| 2024-12-18 | 2025-02-13 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | 245.00 | 427.19 |
| 2025-03-18 | 2025-05-15 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | -380.00 | 374.52 |
| 2025-05-15 | 2025-07-11 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 2.90 | -335.00 | 309.57 |