| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-12-05 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 1.20 | 120.000 | 502.05 |
| 2022-12-09 | 2023-03-06 |
ELV230317P00420000
ELV230317P00430000
|
1 | 430.00 | 420.00 | 1.25 | 112.500 | 463.17 |
| 2023-03-08 | 2023-06-05 |
ELV230616P00370000
ELV230616P00380000
|
1 | 380.00 | 370.00 | 1.125 | 112.500 | 443.21 |
| 2023-06-06 | 2023-09-01 |
ELV230915P00380000
ELV230915P00390000
|
1 | 390.00 | 380.00 | 1.075 | 102.500 | 441.92 |
| 2023-10-12 | 2024-01-08 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 0.825 | 12.500 | 464.61 |
| 2024-06-17 | 2024-09-12 |
ELV240920P00440000
ELV240920P00450000
|
1 | 450.00 | 440.00 | 0.950 | 87.500 | 539.86 |
| 2024-09-12 | 2024-12-09 |
ELV241220P00440000
ELV241220P00450000
|
1 | 450.00 | 440.00 | 1.500 | -880.000 | 365.96 |
| 2024-12-12 | 2025-03-10 |
ELV250321P00290000
ELV250321P00300000
|
1 | 300.00 | 290.00 | 1.55 | 152.500 | 427.19 |
| 2025-03-11 | 2025-06-06 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 0.925 | 197.500 | 374.52 |