| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-02 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.75 | 435.00 | 502.05 |
| 2022-12-07 | 2023-03-06 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 2.90 | -765.00 | 463.17 |
| 2023-03-07 | 2023-06-02 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 197.500 | 443.21 |
| 2023-06-09 | 2023-09-05 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 2.70 | 70.00 | 441.92 |
| 2023-09-05 | 2023-12-01 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 2.20 | 212.500 | 468.46 |
| 2023-12-05 | 2024-03-01 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 2.60 | 365.00 | 513.08 |
| 2024-03-12 | 2024-06-07 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 240.00 | 534.42 |
| 2024-06-11 | 2024-09-06 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.70 | 230.000 | 539.86 |
| 2024-09-10 | 2024-12-06 |
ELV241220P00500000
ELV241220P00510000
|
1 | 510.00 | 500.00 | 2.30 | -765.00 | 365.96 |
| 2024-12-11 | 2025-03-10 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 3.65 | 275.000 | 427.19 |
| 2025-03-12 | 2025-06-09 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | 12.500 | 374.52 |