| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-24 | 2018-10-01 |
TEL181116P00070000
TEL181116P00075000
|
2 | 75.00 | 70.00 | 0.525 | 75.000 | 77.65 |
| 2020-04-21 | 2020-04-28 |
TEL200619P00035000
TEL200619P00040000
|
2 | 40.00 | 35.00 | 0.325 | 105.000 | 80.7 |
| 2020-05-19 | 2020-05-26 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 0.425 | -80.000 | 85.58 |
| 2020-06-24 | 2020-07-01 |
TEL200821P00050000
TEL200821P00055000
|
2 | 55.00 | 50.00 | 0.675 | -200.000 | 93.54 |
| 2020-08-24 | 2020-08-31 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 0.525 | 85.000 | 107.76 |
| 2020-09-22 | 2020-09-29 |
TEL201120P00065000
TEL201120P00070000
|
2 | 70.00 | 65.00 | 0.70 | 110.00 | 110.68 |
| 2020-12-23 | 2020-12-30 |
TEL210219P00085000
TEL210219P00090000
|
2 | 90.00 | 85.00 | 0.50 | 90.00 | 132.22 |
| 2021-01-25 | 2021-02-01 |
TEL210319P00095000
TEL210319P00100000
|
2 | 100.00 | 95.00 | 0.325 | 10.000 | 129.15 |
| 2021-02-16 | 2021-02-23 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 0.50 | -15.000 | 133.4 |
| 2021-03-25 | 2021-04-01 |
TEL210521P00095000
TEL210521P00100000
|
2 | 100.00 | 95.00 | 0.400 | 5.000 | 132.89 |
| 2021-07-26 | 2021-08-02 |
TEL210917P00110000
TEL210917P00115000
|
2 | 115.00 | 110.00 | 0.450 | 240.000 | 141.83 |
| 2021-12-21 | 2021-12-28 |
TEL220218P00115000
TEL220218P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 143.48 |
| 2022-02-18 | 2022-02-25 |
TEL220414P00100000
TEL220414P00105000
|
2 | 105.00 | 100.00 | 0.575 | 105.000 | 120.88 |
| 2022-05-18 | 2022-05-25 |
TEL220715P00085000
TEL220715P00090000
|
2 | 90.00 | 85.00 | 0.400 | 200.000 | 115.66 |
| 2022-06-23 | 2022-06-30 |
TEL220819P00075000
TEL220819P00080000
|
2 | 80.00 | 75.00 | 0.60 | 220.000 | 134.87 |
| 2022-07-20 | 2022-07-27 |
TEL220916P00085000
TEL220916P00090000
|
2 | 90.00 | 85.00 | 0.550 | 110.000 | 122.73 |
| 2023-05-23 | 2023-05-30 |
TEL230721P00095000
TEL230721P00100000
|
2 | 100.00 | 95.00 | 0.400 | 25.000 | 141 |
| 2023-10-20 | 2023-10-27 |
TEL231215P00085000
TEL231215P00090000
|
2 | 90.00 | 85.00 | 0.400 | -20.000 | 141.62 |
| 2024-10-22 | 2024-10-29 |
TEL241220P00115000
TEL241220P00120000
|
2 | 120.00 | 115.00 | 0.50 | 250.000 | 143.67 |
| 2024-11-21 | 2024-11-29 |
TEL250117P00115000
TEL250117P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 145.72 |
| 2024-12-26 | 2025-01-02 |
TEL250221P00110000
TEL250221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 140.000 | 154.51 |
| 2025-03-24 | 2025-03-31 |
TEL250516P00115000
TEL250516P00120000
|
2 | 120.00 | 115.00 | 0.300 | 45.000 | 163.99 |
| 2025-04-22 | 2025-04-29 |
TEL250620P00095000
TEL250620P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 163.2 |
| 2025-07-23 | 2025-07-30 |
TEL250919P00170000
TEL250919P00175000
|
2 | 175.00 | 170.00 | 0.475 | 60.000 | 0 |