| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 60.00 | 16.23 |
| 2009-04-02 | 2009-04-09 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.50 | 25.00 | 18.77 |
| 2009-07-01 | 2009-07-08 |
TEL091017P00012500
TEL091017P00015000
|
4 | 15.00 | 12.50 | 0.475 | -90.000 | 23.64 |
| 2009-09-30 | 2009-10-07 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.55 | -62.500 | 25.24 |
| 2009-12-30 | 2010-01-06 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.575 | 87.500 | 28.49 |
| 2010-06-30 | 2010-07-07 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.600 | 50.000 | 30.79 |
| 2019-01-03 | 2019-01-10 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.05 | 150.00 | 89.43 |
| 2019-07-03 | 2019-07-10 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.075 | -35.000 | 92.81 |
| 2020-03-31 | 2020-04-07 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.30 | 10.00 | 85.58 |
| 2020-07-02 | 2020-07-09 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.225 | 40.000 | 107.76 |
| 2020-09-29 | 2020-10-06 |
TEL210115P00080000
TEL210115P00085000
|
2 | 85.00 | 80.00 | 0.975 | 275.000 | 127.95 |
| 2020-12-29 | 2021-01-05 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 105.000 | 133.4 |
| 2021-03-30 | 2021-04-06 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 1.05 | 40.000 | 134.31 |
| 2021-06-30 | 2021-07-07 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.425 | 245.000 | 147.3 |
| 2021-10-05 | 2021-10-12 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 45.000 | 150.9 |
| 2021-12-28 | 2022-01-04 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.125 | -75.000 | 120.88 |
| 2022-07-05 | 2022-07-12 |
TEL221021P00095000
TEL221021P00100000
|
2 | 100.00 | 95.00 | 1.050 | -50.000 | 114.89 |
| 2022-10-06 | 2022-10-13 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 10.000 | 122.22 |
| 2023-01-05 | 2023-01-12 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.175 | 145.000 | 128.4 |
| 2023-04-05 | 2023-04-12 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.150 | 105.000 | 141 |
| 2023-07-06 | 2023-07-13 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 120.000 | 117.6 |
| 2023-10-04 | 2023-10-11 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.05 | 65.000 | 132.54 |
| 2024-04-02 | 2024-04-09 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.60 | 80.00 | 150.69 |
| 2024-07-03 | 2024-07-10 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 0.975 | -35.000 | 148.97 |
| 2024-10-01 | 2024-10-08 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.125 | -45.000 | 145.72 |
| 2024-12-30 | 2025-01-06 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.150 | -100.000 | 129.24 |
| 2025-03-04 | 2025-03-11 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | 5.000 | 163.2 |
| 2025-04-03 | 2025-04-10 |
TEL250718P00115000
TEL250718P00120000
|
2 | 120.00 | 115.00 | 1.15 | -80.00 | 178.97 |
| 2025-07-03 | 2025-07-10 |
TEL251017P00160000
TEL251017P00165000
|
2 | 165.00 | 160.00 | 1.15 | -65.000 | 0 |
| 2025-08-05 | 2025-08-12 |
TEL251121P00185000
TEL251121P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0.000 | 0 |