| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-11-14 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.75 | 145.00 | 502.05 |
| 2022-12-06 | 2023-02-13 |
ELV230317P00520000
ELV230317P00530000
|
1 | 530.00 | 520.00 | 4.10 | -355.00 | 463.17 |
| 2023-03-08 | 2023-05-15 |
ELV230616P00460000
ELV230616P00470000
|
1 | 470.00 | 460.00 | 4.10 | -175.00 | 443.21 |
| 2023-06-06 | 2023-08-14 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.45 | -30.00 | 441.92 |
| 2023-09-05 | 2023-11-13 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.85 | 115.00 | 468.46 |
| 2023-12-05 | 2024-02-12 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 4.55 | 252.500 | 513.08 |
| 2024-03-12 | 2024-05-20 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.35 | 500.00 | 534.42 |
| 2024-06-11 | 2024-08-19 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.20 | 100.00 | 539.86 |
| 2024-09-10 | 2024-11-18 |
ELV241220P00540000
ELV241220P00550000
|
1 | 550.00 | 540.00 | 3.90 | -580.00 | 365.96 |
| 2024-12-10 | 2025-02-18 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.25 | -235.00 | 427.19 |
| 2025-03-13 | 2025-05-19 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 3.35 | -285.00 | 374.52 |
| 2025-06-10 | 2025-08-18 |
ELV250919P00380000
ELV250919P00390000
|
1 | 390.00 | 380.00 | 4.70 | -510.00 | 0 |