| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-10-14 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 1.20 | 92.500 | 502.05 |
| 2022-10-14 | 2022-11-21 |
ELV230120P00350000
ELV230120P00360000
|
1 | 360.00 | 350.00 | 1.15 | 132.500 | 479.49 |
| 2022-12-09 | 2023-01-17 |
ELV230317P00420000
ELV230317P00430000
|
1 | 430.00 | 420.00 | 1.25 | -50.00 | 463.17 |
| 2023-03-08 | 2023-04-14 |
ELV230616P00370000
ELV230616P00380000
|
1 | 380.00 | 370.00 | 1.125 | 60.000 | 443.21 |
| 2023-06-06 | 2023-07-13 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.075 | -22.500 | 441.92 |
| 2023-10-12 | 2023-11-20 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 0.825 | 72.500 | 464.61 |
| 2023-12-07 | 2024-01-16 |
ELV240315P00390000
ELV240315P00400000
|
1 | 400.00 | 390.00 | 1.05 | 180.00 | 513.08 |
| 2024-06-17 | 2024-07-24 |
ELV240920P00440000
ELV240920P00450000
|
1 | 450.00 | 440.00 | 0.950 | 42.500 | 539.86 |
| 2024-09-12 | 2024-10-21 |
ELV241220P00440000
ELV241220P00450000
|
1 | 450.00 | 440.00 | 1.500 | -585.000 | 365.96 |
| 2024-12-12 | 2025-01-21 |
ELV250321P00290000
ELV250321P00300000
|
1 | 300.00 | 290.00 | 1.55 | 102.500 | 427.19 |
| 2025-03-11 | 2025-04-17 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 0.925 | 65.000 | 374.52 |
| 2025-06-16 | 2025-07-23 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 1.250 | -270.000 | 0 |