| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-09 |
TEL200417P00035000
TEL200417P00040000
|
2 | 40.00 | 35.00 | 1.050 | 200.000 | 67.44 |
| 2020-04-15 | 2020-05-04 |
TEL200515P00040000
TEL200515P00045000
|
2 | 45.00 | 40.00 | 0.575 | 60.000 | 70.04 |
| 2020-10-23 | 2020-11-09 |
TEL201120P00090000
TEL201120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 275.000 | 110.68 |
| 2021-01-22 | 2021-02-08 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.075 | 565.000 | 132.22 |
| 2021-04-23 | 2021-05-10 |
TEL210521P00120000
TEL210521P00125000
|
2 | 125.00 | 120.00 | 0.95 | 185.000 | 132.89 |
| 2021-11-22 | 2021-12-09 |
TEL211217P00145000
TEL211217P00150000
|
2 | 150.00 | 145.00 | 0.775 | -10.000 | 156.41 |
| 2022-01-18 | 2022-02-04 |
TEL220218P00135000
TEL220218P00140000
|
2 | 140.00 | 135.00 | 1.250 | 185.000 | 143.48 |
| 2022-02-18 | 2022-03-07 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 0.95 | -330.00 | 133.84 |
| 2022-05-23 | 2022-06-09 |
TEL220617P00100000
TEL220617P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 115.53 |
| 2022-07-21 | 2022-08-08 |
TEL220819P00100000
TEL220819P00105000
|
2 | 105.00 | 100.00 | 0.975 | 265.000 | 134.87 |
| 2022-10-19 | 2022-11-07 |
TEL221118P00095000
TEL221118P00100000
|
2 | 100.00 | 95.00 | 0.975 | 230.000 | 126.39 |
| 2022-12-20 | 2023-01-06 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 0.725 | 590.000 | 122.22 |
| 2023-03-24 | 2023-04-10 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 0.825 | 150.000 | 128.4 |
| 2023-04-18 | 2023-05-05 |
TEL230519P00110000
TEL230519P00115000
|
2 | 115.00 | 110.00 | 0.80 | 90.00 | 124.08 |
| 2024-07-16 | 2024-08-02 |
TEL240816P00145000
TEL240816P00150000
|
2 | 150.00 | 145.00 | 0.725 | -480.000 | 149.43 |
| 2024-11-19 | 2024-12-06 |
TEL241220P00130000
TEL241220P00135000
|
2 | 135.00 | 130.00 | 1.100 | 240.000 | 143.67 |
| 2024-12-19 | 2025-01-06 |
TEL250117P00125000
TEL250117P00130000
|
2 | 130.00 | 125.00 | 0.875 | 155.000 | 145.72 |
| 2025-01-22 | 2025-02-10 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 154.51 |
| 2025-03-18 | 2025-04-04 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -435.000 | 129.24 |
| 2025-04-16 | 2025-05-05 |
TEL250516P00105000
TEL250516P00110000
|
2 | 110.00 | 105.00 | 1.05 | 195.000 | 163.99 |