| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-17 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | -160.00 | 16.23 |
| 2009-04-02 | 2009-05-19 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.50 | 212.500 | 18.77 |
| 2009-07-01 | 2009-08-17 |
TEL091017P00012500
TEL091017P00015000
|
4 | 15.00 | 12.50 | 0.475 | 170.000 | 23.64 |
| 2009-09-30 | 2009-11-16 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.55 | 200.000 | 25.24 |
| 2009-12-30 | 2010-02-16 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.575 | 187.500 | 28.49 |
| 2010-06-30 | 2010-08-16 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.600 | 200.000 | 30.79 |
| 2019-01-03 | 2019-02-19 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.05 | 255.000 | 89.43 |
| 2019-07-03 | 2019-08-19 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.075 | -95.000 | 92.81 |
| 2020-03-31 | 2020-05-18 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.30 | 155.000 | 85.58 |
| 2020-07-02 | 2020-08-18 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.225 | 140.000 | 107.76 |
| 2020-09-29 | 2020-11-16 |
TEL210115P00080000
TEL210115P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 127.95 |
| 2020-12-29 | 2021-02-16 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 85.000 | 133.4 |
| 2021-03-30 | 2021-05-17 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 1.05 | 195.000 | 134.31 |
| 2021-06-30 | 2021-08-16 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 380.000 | 147.3 |
| 2021-10-05 | 2021-11-22 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 150.9 |
| 2021-12-28 | 2022-02-14 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.125 | -235.000 | 120.88 |
| 2022-07-05 | 2022-08-22 |
TEL221021P00095000
TEL221021P00100000
|
2 | 100.00 | 95.00 | 1.050 | 490.000 | 114.89 |
| 2022-10-06 | 2022-11-22 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 170.000 | 122.22 |
| 2023-01-05 | 2023-02-21 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.175 | 320.000 | 128.4 |
| 2023-04-05 | 2023-05-22 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.150 | 20.000 | 141 |
| 2023-07-06 | 2023-08-22 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | -160.000 | 117.6 |
| 2023-10-04 | 2023-11-20 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.05 | 185.000 | 132.54 |
| 2024-04-02 | 2024-05-20 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.60 | 740.00 | 150.69 |
| 2024-07-03 | 2024-08-19 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 0.975 | 80.000 | 148.97 |
| 2024-10-01 | 2024-11-18 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 60.000 | 145.72 |
| 2024-12-30 | 2025-02-18 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.150 | 170.000 | 129.24 |
| 2025-03-04 | 2025-04-21 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | -505.000 | 163.2 |
| 2025-07-03 | 2025-08-19 |
TEL251017P00160000
TEL251017P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 0 |