| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-12 |
ELV221216P00430000
ELV221216P00440000
|
1 | 440.00 | 430.00 | 2.75 | 320.000 | 502.05 |
| 2022-12-12 | 2023-03-17 |
ELV230317P00490000
ELV230317P00500000
|
1 | 500.00 | 490.00 | 2.50 | -755.00 | 463.17 |
| 2023-06-09 | 2023-09-14 |
ELV230915P00430000
ELV230915P00440000
|
1 | 440.00 | 430.00 | 2.70 | 225.00 | 441.92 |
| 2023-10-10 | 2024-01-16 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 3.30 | 375.00 | 464.61 |
| 2024-03-12 | 2024-06-17 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 200.00 | 534.42 |
| 2024-06-17 | 2024-09-20 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.50 | 305.00 | 539.86 |
| 2024-10-09 | 2025-01-14 |
ELV250117P00450000
ELV250117P00460000
|
1 | 460.00 | 450.00 | 2.80 | -730.00 | 385.29 |
| 2025-03-12 | 2025-06-17 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | -290.00 | 374.52 |