| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-11-21 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.60 | 280.00 | 502.05 |
| 2022-12-13 | 2023-02-21 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 4.10 | -505.00 | 463.17 |
| 2023-03-14 | 2023-05-22 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.90 | -25.00 | 443.21 |
| 2023-06-13 | 2023-08-21 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.95 | -50.00 | 441.92 |
| 2023-09-12 | 2023-11-20 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 4.30 | 265.00 | 468.46 |
| 2023-12-12 | 2024-02-20 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 4.45 | 305.000 | 513.08 |
| 2024-03-19 | 2024-05-28 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.25 | 30.00 | 534.42 |
| 2024-06-18 | 2024-08-26 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 4.10 | 212.500 | 539.86 |
| 2024-09-17 | 2024-11-25 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.50 | -580.00 | 365.96 |
| 2024-12-23 | 2025-02-28 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.35 | 190.00 | 427.19 |
| 2025-03-18 | 2025-05-27 |
ELV250620P00430000
ELV250620P00440000
|
1 | 440.00 | 430.00 | 4.45 | -480.00 | 374.52 |