| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-09 | 2020-03-26 |
TEL200417P00055000
TEL200417P00060000
|
2 | 60.00 | 55.00 | 1.10 | 5.000 | 67.44 |
| 2020-04-06 | 2020-04-23 |
TEL200515P00045000
TEL200515P00050000
|
2 | 50.00 | 45.00 | 1.225 | 190.000 | 70.04 |
| 2020-05-06 | 2020-05-26 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 0.90 | 560.00 | 80.7 |
| 2020-10-08 | 2020-10-26 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 0.65 | 100.00 | 110.68 |
| 2020-12-03 | 2020-12-21 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 135.000 | 127.95 |
| 2021-01-05 | 2021-01-22 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 0.800 | 180.000 | 132.22 |
| 2021-03-03 | 2021-03-22 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 0.70 | 125.000 | 133.4 |
| 2021-11-03 | 2021-11-22 |
TEL211217P00135000
TEL211217P00140000
|
2 | 140.00 | 135.00 | 0.90 | 165.000 | 156.41 |
| 2022-01-10 | 2022-01-27 |
TEL220218P00140000
TEL220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | -505.000 | 143.48 |
| 2022-02-04 | 2022-02-22 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 1.025 | 75.000 | 133.84 |
| 2022-02-28 | 2022-03-17 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 0.975 | 55.000 | 120.88 |
| 2022-04-05 | 2022-04-22 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 0.80 | -95.000 | 122.68 |
| 2022-06-06 | 2022-06-23 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.25 | -135.000 | 115.66 |
| 2022-07-08 | 2022-07-25 |
TEL220819P00095000
TEL220819P00100000
|
2 | 100.00 | 95.00 | 0.850 | 305.000 | 134.87 |
| 2022-12-08 | 2022-12-27 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 0.675 | -75.000 | 122.22 |
| 2023-01-09 | 2023-01-26 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 131.85 |
| 2023-03-08 | 2023-03-27 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 0.650 | 50.000 | 128.4 |
| 2023-04-05 | 2023-04-24 |
TEL230519P00105000
TEL230519P00110000
|
2 | 110.00 | 105.00 | 0.975 | 155.000 | 124.08 |
| 2023-05-05 | 2023-05-22 |
TEL230616P00105000
TEL230616P00110000
|
2 | 110.00 | 105.00 | 0.75 | 55.000 | 135.65 |
| 2024-05-07 | 2024-05-24 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 152 |
| 2024-08-06 | 2024-08-23 |
TEL240920P00125000
TEL240920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 115.000 | 148.11 |
| 2024-12-03 | 2024-12-20 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 0.725 | -60.000 | 145.72 |
| 2025-03-04 | 2025-03-21 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.025 | 80.000 | 129.24 |
| 2025-05-08 | 2025-05-27 |
TEL250620P00130000
TEL250620P00135000
|
2 | 135.00 | 130.00 | 0.675 | 65.000 | 163.2 |