| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-08 | 2022-11-14 |
ELV221216P00420000
ELV221216P00430000
|
1 | 430.00 | 420.00 | 1.80 | 125.00 | 502.05 |
| 2022-12-06 | 2023-02-13 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 1.75 | 35.00 | 463.17 |
| 2023-03-09 | 2023-05-15 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 2.40 | 165.00 | 443.21 |
| 2023-06-07 | 2023-08-14 |
ELV230915P00400000
ELV230915P00410000
|
1 | 410.00 | 400.00 | 1.60 | 162.500 | 441.92 |
| 2023-09-06 | 2023-11-13 |
ELV231215P00390000
ELV231215P00400000
|
1 | 400.00 | 390.00 | 1.55 | 130.000 | 468.46 |
| 2023-12-05 | 2024-02-12 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 1.75 | 162.500 | 513.08 |
| 2024-03-13 | 2024-05-20 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.725 | 315.000 | 534.42 |
| 2024-06-12 | 2024-08-19 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 1.70 | 127.500 | 539.86 |
| 2024-09-10 | 2024-11-18 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 2.70 | -720.00 | 365.96 |
| 2024-12-11 | 2025-02-18 |
ELV250321P00320000
ELV250321P00330000
|
1 | 330.00 | 320.00 | 1.45 | 120.00 | 427.19 |
| 2025-03-11 | 2025-05-19 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 1.50 | 45.00 | 374.52 |
| 2025-06-11 | 2025-08-18 |
ELV250919P00320000
ELV250919P00330000
|
1 | 330.00 | 320.00 | 2.575 | -492.500 | 0 |