| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-11-29 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.00 | 235.00 | 502.05 |
| 2022-12-13 | 2023-02-28 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 3.10 | -655.00 | 463.17 |
| 2023-03-14 | 2023-05-30 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.50 | -110.00 | 443.21 |
| 2023-06-13 | 2023-08-29 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.30 | -85.00 | 441.92 |
| 2023-09-12 | 2023-11-28 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.55 | 340.00 | 468.46 |
| 2023-12-12 | 2024-02-27 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.00 | 285.00 | 513.08 |
| 2024-03-19 | 2024-06-04 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.60 | 335.00 | 534.42 |
| 2024-06-18 | 2024-09-03 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.75 | 337.500 | 539.86 |
| 2024-09-17 | 2024-12-03 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 3.10 | -695.00 | 365.96 |
| 2024-12-17 | 2025-03-04 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 3.65 | 137.500 | 427.19 |
| 2025-03-18 | 2025-06-03 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.05 | -550.00 | 374.52 |