| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-16 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.90 | 352.500 | 502.05 |
| 2023-03-07 | 2023-06-16 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | -505.00 | 443.21 |
| 2023-09-06 | 2023-12-15 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.65 | 295.000 | 468.46 |
| 2024-03-12 | 2024-06-21 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 582.500 | 534.42 |
| 2024-09-10 | 2024-12-20 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 2.70 | -730.00 | 365.96 |
| 2025-03-11 | 2025-06-20 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.25 | -680.00 | 374.52 |