| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | 2022-12-12 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.75 | 410.00 | 502.05 |
| 2022-12-12 | 2023-03-17 |
ELV230317P00530000
ELV230317P00540000
|
1 | 540.00 | 530.00 | 4.35 | -560.00 | 463.17 |
| 2023-06-06 | 2023-09-11 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.45 | -840.00 | 441.92 |
| 2023-09-11 | 2023-12-15 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 4.05 | 515.000 | 468.46 |
| 2024-03-12 | 2024-06-17 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 4.35 | 432.500 | 534.42 |
| 2024-06-17 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 4.35 | 437.500 | 539.86 |
| 2024-10-08 | 2025-01-13 |
ELV250117P00490000
ELV250117P00500000
|
1 | 500.00 | 490.00 | 4.70 | -405.00 | 385.29 |
| 2025-03-13 | 2025-06-18 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 3.35 | -700.00 | 374.52 |