| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-18 | 2018-08-06 |
TEL180817P00075000
TEL180817P00080000
|
2 | 80.00 | 75.00 | 0.55 | 115.000 | 92.95 |
| 2020-04-20 | 2020-06-08 |
TEL200619P00035000
TEL200619P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 80.7 |
| 2020-08-11 | 2020-09-28 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 0.625 | 115.000 | 107.76 |
| 2020-11-12 | 2020-12-29 |
TEL210115P00080000
TEL210115P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 127.95 |
| 2021-02-09 | 2021-03-29 |
TEL210416P00095000
TEL210416P00100000
|
2 | 100.00 | 95.00 | 0.650 | 125.000 | 133.4 |
| 2021-05-12 | 2021-06-28 |
TEL210716P00100000
TEL210716P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 134.31 |
| 2021-08-12 | 2021-09-28 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 0.50 | -140.000 | 147.3 |
| 2021-11-18 | 2022-01-04 |
TEL220121P00135000
TEL220121P00140000
|
2 | 140.00 | 135.00 | 0.575 | -15.000 | 150.9 |
| 2022-04-18 | 2022-06-06 |
TEL220617P00085000
TEL220617P00090000
|
2 | 90.00 | 85.00 | 0.425 | 115.000 | 115.53 |
| 2022-12-16 | 2023-02-01 |
TEL230217P00085000
TEL230217P00090000
|
2 | 90.00 | 85.00 | 0.375 | 545.000 | 131.85 |
| 2023-12-15 | 2024-01-31 |
TEL240216P00115000
TEL240216P00120000
|
2 | 120.00 | 115.00 | 0.65 | 45.000 | 142.4 |
| 2024-11-12 | 2024-12-30 |
TEL250117P00125000
TEL250117P00130000
|
2 | 130.00 | 125.00 | 0.475 | 85.000 | 145.72 |
| 2025-02-13 | 2025-04-01 |
TEL250417P00125000
TEL250417P00130000
|
2 | 130.00 | 125.00 | 0.450 | 30.000 | 129.24 |
| 2025-05-13 | 2025-06-30 |
TEL250718P00130000
TEL250718P00135000
|
2 | 135.00 | 130.00 | 0.575 | 35.000 | 178.97 |