| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-16 | 2022-12-16 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.20 | 220.000 | 502.05 |
| 2022-12-16 | 2023-03-17 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 2.45 | -240.00 | 463.17 |
| 2023-03-17 | 2023-06-16 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 2.95 | 295.00 | 443.21 |
| 2023-09-12 | 2023-12-15 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 232.500 | 468.46 |
| 2023-12-15 | 2024-03-15 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.25 | 217.500 | 513.08 |
| 2024-03-19 | 2024-06-21 |
ELV240621P00480000
ELV240621P00490000
|
1 | 490.00 | 480.00 | 2.30 | 230.00 | 534.42 |
| 2024-06-24 | 2024-09-20 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.50 | 250.00 | 539.86 |
| 2024-09-20 | 2024-12-20 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.60 | -740.00 | 365.96 |
| 2025-03-18 | 2025-06-20 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | -690.00 | 374.52 |