| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-06 |
TEL200417P00060000
TEL200417P00065000
|
2 | 65.00 | 60.00 | 0.650 | 80.000 | 67.44 |
| 2020-05-14 | 2020-06-10 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 0.925 | 175.000 | 80.7 |
| 2020-06-12 | 2020-07-09 |
TEL200717P00060000
TEL200717P00065000
|
2 | 65.00 | 60.00 | 0.800 | 155.000 | 85.58 |
| 2020-07-16 | 2020-08-12 |
TEL200821P00065000
TEL200821P00070000
|
2 | 70.00 | 65.00 | 1.075 | 255.000 | 93.54 |
| 2020-09-10 | 2020-10-07 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 0.875 | 275.000 | 107.76 |
| 2020-11-10 | 2020-12-07 |
TEL201218P00090000
TEL201218P00095000
|
2 | 95.00 | 90.00 | 0.90 | 80.00 | 117.49 |
| 2021-02-11 | 2021-03-10 |
TEL210319P00110000
TEL210319P00115000
|
2 | 115.00 | 110.00 | 0.775 | 145.000 | 129.15 |
| 2021-05-11 | 2021-06-07 |
TEL210618P00115000
TEL210618P00120000
|
2 | 120.00 | 115.00 | 0.825 | 160.000 | 129.16 |
| 2021-12-14 | 2022-01-10 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.075 | 190.000 | 150.9 |
| 2022-03-07 | 2022-04-04 |
TEL220414P00105000
TEL220414P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 120.88 |
| 2022-05-11 | 2022-06-07 |
TEL220617P00100000
TEL220617P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 115.53 |
| 2022-06-09 | 2022-07-06 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 0.825 | -115.000 | 115.66 |
| 2022-07-14 | 2022-08-10 |
TEL220819P00095000
TEL220819P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 134.87 |
| 2022-10-12 | 2022-11-08 |
TEL221118P00090000
TEL221118P00095000
|
2 | 95.00 | 90.00 | 1.025 | 200.000 | 126.39 |
| 2022-12-13 | 2023-01-09 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 0.80 | 75.000 | 122.22 |
| 2023-01-12 | 2023-02-08 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 131.85 |
| 2023-04-13 | 2023-05-10 |
TEL230519P00105000
TEL230519P00110000
|
2 | 110.00 | 105.00 | 1.20 | 355.000 | 124.08 |
| 2024-08-15 | 2024-09-11 |
TEL240920P00135000
TEL240920P00140000
|
2 | 140.00 | 135.00 | 1.050 | 250.000 | 148.11 |
| 2024-10-14 | 2024-11-11 |
TEL241115P00130000
TEL241115P00135000
|
2 | 135.00 | 130.00 | 0.875 | 185.000 | 148.35 |
| 2025-05-15 | 2025-06-11 |
TEL250620P00145000
TEL250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | 255.000 | 163.2 |
| 2025-06-16 | 2025-07-14 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 0.875 | 195.000 | 178.97 |