| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-30 | 2020-04-06 |
TEL200515P00030000
TEL200515P00035000
|
2 | 35.00 | 30.00 | 0.55 | 240.000 | 70.04 |
| 2020-06-30 | 2020-07-07 |
TEL200821P00055000
TEL200821P00060000
|
2 | 60.00 | 55.00 | 0.60 | -65.000 | 93.54 |
| 2020-07-30 | 2020-08-06 |
TEL200918P00060000
TEL200918P00065000
|
2 | 65.00 | 60.00 | 0.375 | 205.000 | 98.59 |
| 2020-08-27 | 2020-09-03 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 0.500 | 80.000 | 107.76 |
| 2020-10-01 | 2020-10-08 |
TEL201120P00070000
TEL201120P00075000
|
2 | 75.00 | 70.00 | 0.55 | 200.000 | 110.68 |
| 2020-11-27 | 2020-12-04 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 0.500 | 75.000 | 127.95 |
| 2021-02-24 | 2021-03-03 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 0.525 | 75.000 | 133.4 |
| 2021-05-03 | 2021-05-10 |
TEL210618P00105000
TEL210618P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 129.16 |
| 2021-07-27 | 2021-08-03 |
TEL210917P00105000
TEL210917P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 141.83 |
| 2021-10-04 | 2021-10-11 |
TEL211119P00110000
TEL211119P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 165.25 |
| 2021-10-27 | 2021-11-03 |
TEL211217P00115000
TEL211217P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 156.41 |
| 2021-12-06 | 2021-12-13 |
TEL220121P00120000
TEL220121P00125000
|
2 | 125.00 | 120.00 | 0.375 | 60.000 | 150.9 |
| 2021-12-29 | 2022-01-05 |
TEL220218P00125000
TEL220218P00130000
|
2 | 130.00 | 125.00 | 0.450 | 435.000 | 143.48 |
| 2022-02-25 | 2022-03-04 |
TEL220414P00115000
TEL220414P00120000
|
2 | 120.00 | 115.00 | 0.625 | -125.000 | 120.88 |
| 2022-06-30 | 2022-07-07 |
TEL220819P00080000
TEL220819P00085000
|
2 | 85.00 | 80.00 | 0.675 | 320.000 | 134.87 |
| 2022-09-28 | 2022-10-05 |
TEL221118P00085000
TEL221118P00090000
|
2 | 90.00 | 85.00 | 0.625 | 135.000 | 126.39 |
| 2023-03-30 | 2023-04-06 |
TEL230519P00100000
TEL230519P00105000
|
2 | 105.00 | 100.00 | 0.400 | 50.000 | 124.08 |
| 2023-10-27 | 2023-11-03 |
TEL231215P00085000
TEL231215P00090000
|
2 | 90.00 | 85.00 | 0.500 | 80.000 | 141.62 |
| 2024-09-27 | 2024-10-04 |
TEL241115P00120000
TEL241115P00125000
|
2 | 125.00 | 120.00 | 0.500 | 75.000 | 148.35 |
| 2025-01-30 | 2025-02-06 |
TEL250321P00120000
TEL250321P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 146.17 |
| 2025-08-04 | 2025-08-11 |
TEL250919P00175000
TEL250919P00180000
|
2 | 180.00 | 175.00 | 0.40 | 0.00 | 0 |