| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-16 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.75 | 275.000 | 502.05 |
| 2023-03-07 | 2023-06-16 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 227.500 | 443.21 |
| 2023-09-05 | 2023-12-15 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.20 | 222.500 | 468.46 |
| 2024-03-12 | 2024-06-21 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 230.00 | 534.42 |
| 2024-09-10 | 2024-12-20 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.30 | -770.00 | 365.96 |
| 2025-03-12 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | -55.00 | 374.52 |