| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-07-21 |
TEL080719P00030000
TEL080719P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 36.38 |
| 2008-12-31 | 2009-04-17 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | 400.000 | 16.23 |
| 2009-07-01 | 2009-10-16 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.825 | 412.500 | 23.64 |
| 2009-12-30 | 2010-04-16 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 28.49 |
| 2010-06-30 | 2010-10-15 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.600 | 275.000 | 30.79 |
| 2017-04-05 | 2017-07-21 |
TEL170721P00065000
TEL170721P00070000
|
2 | 70.00 | 65.00 | 1.30 | 245.000 | 82.03 |
| 2018-01-03 | 2018-04-20 |
TEL180420P00090000
TEL180420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 290.000 | 100.26 |
| 2018-07-09 | 2018-10-19 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.35 | -750.00 | 77.55 |
| 2019-01-03 | 2019-04-18 |
TEL190418P00065000
TEL190418P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 89.43 |
| 2019-07-03 | 2019-10-18 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 92.81 |
| 2020-04-01 | 2020-07-17 |
TEL200717P00050000
TEL200717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 85.58 |
| 2020-09-29 | 2021-01-14 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 127.95 |
| 2021-03-30 | 2021-07-15 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 134.31 |
| 2021-10-06 | 2022-01-21 |
TEL220121P00135000
TEL220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 877.500 | 150.9 |
| 2022-03-29 | 2022-07-14 |
TEL220715P00125000
TEL220715P00130000
|
3 | 130.00 | 125.00 | 1.90 | -975.00 | 115.66 |
| 2022-10-04 | 2023-01-19 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.00 | 122.22 |
| 2023-04-05 | 2023-07-21 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 141 |
| 2023-10-03 | 2024-01-18 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 335.000 | 132.54 |
| 2024-04-02 | 2024-07-18 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 255.000 | 150.69 |
| 2024-10-01 | 2025-01-16 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 52.500 | 145.72 |
| 2025-03-04 | 2025-06-20 |
TEL250620P00140000
TEL250620P00145000
|
3 | 145.00 | 140.00 | 1.70 | 360.000 | 163.2 |