| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 2022-11-22 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.20 | 195.000 | 502.05 |
| 2022-12-13 | 2023-02-21 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 2.65 | -410.00 | 463.17 |
| 2023-03-17 | 2023-05-23 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.95 | 190.000 | 443.21 |
| 2023-06-13 | 2023-08-21 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 3.00 | 202.500 | 441.92 |
| 2023-09-12 | 2023-11-20 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 222.500 | 468.46 |
| 2023-12-12 | 2024-02-20 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.45 | 205.00 | 513.08 |
| 2024-03-19 | 2024-05-28 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | 172.500 | 534.42 |
| 2024-06-20 | 2024-08-26 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 237.500 | 539.86 |
| 2024-09-19 | 2024-11-25 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 3.50 | -675.00 | 365.96 |
| 2024-12-18 | 2025-02-24 |
ELV250321P00330000
ELV250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | 247.500 | 427.19 |
| 2025-03-18 | 2025-05-27 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | -390.00 | 374.52 |