| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-12-16 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.00 | 275.000 | 502.05 |
| 2022-12-16 | 2023-03-17 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.60 | -640.00 | 463.17 |
| 2023-03-17 | 2023-06-16 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.15 | -532.500 | 443.21 |
| 2023-06-16 | 2023-09-15 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 3.05 | 305.000 | 441.92 |
| 2023-09-15 | 2023-12-15 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 3.60 | 320.000 | 468.46 |
| 2023-12-15 | 2024-03-15 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.45 | 345.000 | 513.08 |
| 2024-03-19 | 2024-06-21 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 3.60 | 327.500 | 534.42 |
| 2024-06-21 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.65 | 225.00 | 539.86 |
| 2024-10-15 | 2025-01-17 |
ELV250117P00460000
ELV250117P00470000
|
1 | 470.00 | 460.00 | 3.65 | -635.00 | 385.29 |
| 2025-03-18 | 2025-06-20 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.05 | -595.00 | 374.52 |