| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | 2022-12-16 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.60 | 467.500 | 502.05 |
| 2022-12-16 | 2023-03-17 |
ELV230317P00500000
ELV230317P00510000
|
1 | 510.00 | 500.00 | 4.70 | -490.00 | 463.17 |
| 2023-03-17 | 2023-06-16 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 4.40 | -560.00 | 443.21 |
| 2023-06-16 | 2023-09-15 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 4.55 | -217.500 | 441.92 |
| 2023-09-15 | 2023-12-15 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 4.30 | 540.000 | 468.46 |
| 2023-12-15 | 2024-03-15 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 4.20 | 420.000 | 513.08 |
| 2024-03-19 | 2024-06-21 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 4.25 | 457.500 | 534.42 |
| 2024-06-21 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.55 | 457.500 | 539.86 |
| 2024-09-20 | 2024-12-20 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 4.35 | -565.00 | 365.96 |
| 2024-12-23 | 2025-03-21 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.35 | 265.00 | 427.19 |
| 2025-03-21 | 2025-06-20 |
ELV250620P00420000
ELV250620P00430000
|
1 | 430.00 | 420.00 | 4.60 | -525.00 | 374.52 |