| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
TEL090418P00007500
TEL090418P00010000
|
4 | 10.00 | 7.50 | 0.225 | 40.000 | 16.23 |
| 2009-04-02 | 2009-04-09 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.20 | 30.000 | 18.77 |
| 2009-07-06 | 2009-07-13 |
TEL091017P00007500
TEL091017P00010000
|
4 | 10.00 | 7.50 | 0.15 | 20.00 | 23.64 |
| 2019-10-03 | 2019-10-10 |
TEL200117P00065000
TEL200117P00070000
|
2 | 70.00 | 65.00 | 0.425 | 40.000 | 100.18 |
| 2020-01-03 | 2020-01-10 |
TEL200417P00070000
TEL200417P00075000
|
2 | 75.00 | 70.00 | 0.600 | 105.000 | 67.44 |
| 2020-10-05 | 2020-10-12 |
TEL210115P00065000
TEL210115P00070000
|
2 | 70.00 | 65.00 | 0.425 | 70.000 | 127.95 |
| 2020-12-31 | 2021-01-07 |
TEL210416P00085000
TEL210416P00090000
|
2 | 90.00 | 85.00 | 0.35 | 125.000 | 133.4 |
| 2021-03-31 | 2021-04-07 |
TEL210716P00090000
TEL210716P00095000
|
2 | 95.00 | 90.00 | 0.525 | 85.000 | 134.31 |
| 2021-07-01 | 2021-07-08 |
TEL211015P00100000
TEL211015P00105000
|
2 | 105.00 | 100.00 | 0.450 | -20.000 | 147.3 |
| 2022-10-04 | 2022-10-11 |
TEL230120P00080000
TEL230120P00085000
|
2 | 85.00 | 80.00 | 0.650 | -10.000 | 122.22 |
| 2023-01-06 | 2023-01-13 |
TEL230421P00090000
TEL230421P00095000
|
2 | 95.00 | 90.00 | 0.45 | 55.000 | 128.4 |
| 2023-04-04 | 2023-04-11 |
TEL230721P00090000
TEL230721P00095000
|
2 | 95.00 | 90.00 | 0.600 | -5.000 | 141 |
| 2023-10-05 | 2023-10-12 |
TEL240119P00090000
TEL240119P00095000
|
2 | 95.00 | 90.00 | 0.40 | 0.00 | 132.54 |
| 2024-12-30 | 2025-01-06 |
TEL250417P00105000
TEL250417P00110000
|
2 | 110.00 | 105.00 | 0.425 | 65.000 | 129.24 |
| 2025-04-03 | 2025-04-10 |
TEL250718P00095000
TEL250718P00100000
|
2 | 100.00 | 95.00 | 0.675 | 20.000 | 178.97 |
| 2025-08-08 | 2025-08-15 |
TEL251121P00160000
TEL251121P00165000
|
2 | 165.00 | 160.00 | 0.450 | -25.000 | 0 |