| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-02 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.90 | 342.500 | 502.05 |
| 2022-12-07 | 2023-03-06 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 3.45 | -640.00 | 463.17 |
| 2023-03-07 | 2023-06-02 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | 180.00 | 443.21 |
| 2023-06-06 | 2023-09-01 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.60 | -470.00 | 441.92 |
| 2023-09-06 | 2023-12-04 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.65 | 347.500 | 468.46 |
| 2023-12-05 | 2024-03-01 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.10 | 282.500 | 513.08 |
| 2024-03-12 | 2024-06-07 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 347.500 | 534.42 |
| 2024-06-11 | 2024-09-06 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.00 | 92.500 | 539.86 |
| 2024-09-10 | 2024-12-06 |
ELV241220P00520000
ELV241220P00530000
|
1 | 530.00 | 520.00 | 2.70 | -730.00 | 365.96 |
| 2024-12-11 | 2025-03-10 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.75 | 225.000 | 427.19 |
| 2025-03-11 | 2025-06-06 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.25 | -410.00 | 374.52 |