| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-09 | 2020-04-06 |
TEL200417P00055000
TEL200417P00060000
|
2 | 60.00 | 55.00 | 1.10 | -95.000 | 67.44 |
| 2020-04-06 | 2020-05-04 |
TEL200515P00045000
TEL200515P00050000
|
2 | 50.00 | 45.00 | 1.225 | 405.000 | 70.04 |
| 2020-05-06 | 2020-06-02 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 0.90 | 205.000 | 80.7 |
| 2020-10-08 | 2020-11-04 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 0.65 | 70.00 | 110.68 |
| 2020-12-03 | 2020-12-30 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.00 | 127.95 |
| 2021-01-05 | 2021-02-01 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 0.800 | 145.000 | 132.22 |
| 2021-03-03 | 2021-03-30 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 0.70 | 120.00 | 133.4 |
| 2021-11-03 | 2021-11-30 |
TEL211217P00135000
TEL211217P00140000
|
2 | 140.00 | 135.00 | 0.90 | 105.000 | 156.41 |
| 2022-01-10 | 2022-02-07 |
TEL220218P00140000
TEL220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | -185.000 | 143.48 |
| 2022-02-28 | 2022-03-28 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 0.975 | -200.000 | 120.88 |
| 2022-04-05 | 2022-05-02 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 0.80 | 150.00 | 122.68 |
| 2022-06-06 | 2022-07-05 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.25 | -270.00 | 115.66 |
| 2022-07-08 | 2022-08-04 |
TEL220819P00095000
TEL220819P00100000
|
2 | 100.00 | 95.00 | 0.850 | 205.000 | 134.87 |
| 2022-12-08 | 2023-01-04 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 0.675 | 55.000 | 122.22 |
| 2023-01-09 | 2023-02-06 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 110.000 | 131.85 |
| 2023-03-08 | 2023-04-04 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 0.650 | 135.000 | 128.4 |
| 2023-04-05 | 2023-05-02 |
TEL230519P00105000
TEL230519P00110000
|
2 | 110.00 | 105.00 | 0.975 | 155.000 | 124.08 |
| 2023-05-05 | 2023-06-01 |
TEL230616P00105000
TEL230616P00110000
|
2 | 110.00 | 105.00 | 0.75 | 60.00 | 135.65 |
| 2024-05-07 | 2024-06-03 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 152 |
| 2024-08-06 | 2024-09-03 |
TEL240920P00125000
TEL240920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 65.000 | 148.11 |
| 2024-12-03 | 2024-12-30 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 0.725 | -15.000 | 145.72 |
| 2025-03-04 | 2025-03-31 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.025 | 105.000 | 129.24 |
| 2025-05-08 | 2025-06-04 |
TEL250620P00130000
TEL250620P00135000
|
2 | 135.00 | 130.00 | 0.675 | 70.000 | 163.2 |