| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-12 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.90 | 250.000 | 502.05 |
| 2022-12-12 | 2023-03-17 |
ELV230317P00510000
ELV230317P00520000
|
1 | 520.00 | 510.00 | 2.70 | -755.00 | 463.17 |
| 2023-06-06 | 2023-09-11 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.60 | -185.00 | 441.92 |
| 2023-09-11 | 2023-12-15 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 3.25 | 255.000 | 468.46 |
| 2024-03-12 | 2024-06-17 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 3.70 | 412.500 | 534.42 |
| 2024-06-17 | 2024-09-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.70 | 230.00 | 539.86 |
| 2024-10-08 | 2025-01-13 |
ELV250117P00470000
ELV250117P00480000
|
1 | 480.00 | 470.00 | 3.80 | -520.00 | 385.29 |
| 2025-03-11 | 2025-06-16 |
ELV250620P00400000
ELV250620P00410000
|
1 | 410.00 | 400.00 | 3.25 | -665.00 | 374.52 |