| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-20 |
TEL200320P00070000
TEL200320P00075000
|
2 | 75.00 | 70.00 | 0.950 | -670.000 | 55.56 |
| 2020-03-26 | 2020-04-17 |
TEL200417P00055000
TEL200417P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 67.44 |
| 2020-04-24 | 2020-05-15 |
TEL200515P00060000
TEL200515P00065000
|
2 | 65.00 | 60.00 | 1.100 | 415.000 | 70.04 |
| 2020-11-02 | 2020-11-20 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 0.90 | 240.00 | 110.68 |
| 2021-01-29 | 2021-02-19 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 132.22 |
| 2021-03-23 | 2021-04-16 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 133.4 |
| 2021-11-23 | 2021-12-17 |
TEL211217P00150000
TEL211217P00155000
|
2 | 155.00 | 150.00 | 1.300 | 355.000 | 156.41 |
| 2021-12-28 | 2022-01-21 |
TEL220121P00150000
TEL220121P00155000
|
2 | 155.00 | 150.00 | 1.175 | -100.000 | 150.9 |
| 2022-01-26 | 2022-02-18 |
TEL220218P00125000
TEL220218P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 143.48 |
| 2022-03-21 | 2022-04-14 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 1.150 | -580.000 | 120.88 |
| 2022-04-27 | 2022-05-20 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 1.275 | 230.000 | 122.68 |
| 2022-05-25 | 2022-06-17 |
TEL220617P00110000
TEL220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | 485.000 | 115.53 |
| 2022-06-27 | 2022-07-15 |
TEL220715P00105000
TEL220715P00110000
|
2 | 110.00 | 105.00 | 1.200 | 380.000 | 115.66 |
| 2022-07-26 | 2022-08-19 |
TEL220819P00110000
TEL220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 134.87 |
| 2022-09-29 | 2022-10-21 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.175 | -240.000 | 114.89 |
| 2023-01-25 | 2023-02-17 |
TEL230217P00110000
TEL230217P00115000
|
2 | 115.00 | 110.00 | 1.075 | 240.000 | 131.85 |
| 2024-01-23 | 2024-02-16 |
TEL240216P00125000
TEL240216P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 142.4 |
| 2024-10-28 | 2024-11-15 |
TEL241115P00140000
TEL241115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 148.35 |
| 2024-11-27 | 2024-12-20 |
TEL241220P00140000
TEL241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | -140.000 | 143.67 |
| 2025-03-26 | 2025-04-17 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | -795.000 | 129.24 |
| 2025-04-22 | 2025-05-16 |
TEL250516P00120000
TEL250516P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 163.99 |
| 2025-06-02 | 2025-06-20 |
TEL250620P00150000
TEL250620P00155000
|
2 | 155.00 | 150.00 | 1.175 | 315.000 | 163.2 |
| 2025-07-23 | 2025-08-15 |
TEL250815P00190000
TEL250815P00195000
|
2 | 195.00 | 190.00 | 1.375 | 225.000 | 202.71 |