| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 2022-12-13 |
ELV221216P00370000
ELV221216P00380000
|
1 | 380.00 | 370.00 | 1.20 | 120.000 | 502.05 |
| 2023-03-08 | 2023-06-13 |
ELV230616P00370000
ELV230616P00380000
|
1 | 380.00 | 370.00 | 1.125 | 112.500 | 443.21 |
| 2023-10-12 | 2024-01-17 |
ELV240119P00350000
ELV240119P00360000
|
1 | 360.00 | 350.00 | 0.825 | 82.500 | 464.61 |
| 2024-06-17 | 2024-09-20 |
ELV240920P00440000
ELV240920P00450000
|
1 | 450.00 | 440.00 | 0.950 | 130.000 | 539.86 |
| 2024-10-08 | 2025-01-13 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 1.025 | -407.500 | 385.29 |
| 2025-03-11 | 2025-06-16 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 0.925 | 255.000 | 374.52 |