| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-05-12 |
TEL080719P00030000
TEL080719P00035000
|
2 | 35.00 | 30.00 | 1.425 | 175.000 | 36.38 |
| 2008-12-31 | 2009-02-06 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.775 | -112.500 | 16.23 |
| 2009-04-01 | 2009-05-08 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.80 | 350.00 | 18.77 |
| 2009-07-01 | 2009-08-07 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.825 | 312.500 | 23.64 |
| 2009-09-30 | 2009-11-06 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.55 | 100.00 | 25.24 |
| 2009-12-30 | 2010-02-05 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.575 | 62.500 | 28.49 |
| 2010-06-30 | 2010-08-06 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.600 | 250.000 | 30.79 |
| 2017-04-05 | 2017-05-12 |
TEL170721P00065000
TEL170721P00070000
|
2 | 70.00 | 65.00 | 1.30 | 145.000 | 82.03 |
| 2018-01-03 | 2018-02-09 |
TEL180420P00090000
TEL180420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 5.000 | 100.26 |
| 2018-04-03 | 2018-05-10 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.375 | -90.000 | 91.69 |
| 2018-07-09 | 2018-08-15 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.35 | 55.000 | 77.55 |
| 2018-10-02 | 2018-11-08 |
TEL190118P00080000
TEL190118P00085000
|
2 | 85.00 | 80.00 | 1.425 | -320.000 | 81.25 |
| 2019-01-03 | 2019-02-11 |
TEL190418P00065000
TEL190418P00070000
|
2 | 70.00 | 65.00 | 1.50 | 240.00 | 89.43 |
| 2019-04-08 | 2019-05-15 |
TEL190719P00080000
TEL190719P00085000
|
2 | 85.00 | 80.00 | 1.45 | 115.000 | 88.71 |
| 2019-07-03 | 2019-08-09 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.075 | -155.000 | 92.81 |
| 2019-10-02 | 2019-11-08 |
TEL200117P00080000
TEL200117P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 100.18 |
| 2020-04-01 | 2020-05-08 |
TEL200717P00050000
TEL200717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 525.000 | 85.58 |
| 2020-06-30 | 2020-08-06 |
TEL201016P00070000
TEL201016P00075000
|
3 | 75.00 | 70.00 | 1.95 | 555.000 | 107.76 |
| 2020-09-29 | 2020-11-05 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.40 | 410.00 | 127.95 |
| 2020-12-29 | 2021-02-04 |
TEL210416P00105000
TEL210416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 195.000 | 133.4 |
| 2021-03-30 | 2021-05-06 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 215.000 | 134.31 |
| 2021-06-29 | 2021-08-05 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.40 | 200.00 | 147.3 |
| 2021-10-06 | 2021-11-12 |
TEL220121P00135000
TEL220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 420.00 | 150.9 |
| 2021-12-28 | 2022-02-03 |
TEL220414P00150000
TEL220414P00155000
|
2 | 155.00 | 150.00 | 1.40 | -400.00 | 120.88 |
| 2022-03-29 | 2022-05-05 |
TEL220715P00125000
TEL220715P00130000
|
3 | 130.00 | 125.00 | 1.90 | -135.00 | 115.66 |
| 2022-07-05 | 2022-08-11 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 25.000 | 114.89 |
| 2022-10-04 | 2022-11-10 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 60.00 | 122.22 |
| 2023-01-03 | 2023-02-09 |
TEL230421P00105000
TEL230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 305.000 | 128.4 |
| 2023-04-05 | 2023-05-12 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | -65.000 | 141 |
| 2023-07-06 | 2023-08-14 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.275 | -135.000 | 117.6 |
| 2023-10-03 | 2023-11-09 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 100.000 | 132.54 |
| 2024-01-02 | 2024-02-08 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.425 | 200.000 | 140.55 |
| 2024-04-02 | 2024-05-09 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 150.69 |
| 2024-07-02 | 2024-08-08 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -165.000 | 148.97 |
| 2024-10-01 | 2024-11-07 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 97.500 | 145.72 |
| 2024-12-30 | 2025-02-05 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.475 | 40.000 | 129.24 |
| 2025-03-04 | 2025-04-10 |
TEL250620P00140000
TEL250620P00145000
|
3 | 145.00 | 140.00 | 1.70 | -480.00 | 163.2 |
| 2025-07-01 | 2025-08-07 |
TEL251017P00160000
TEL251017P00165000
|
3 | 165.00 | 160.00 | 1.925 | 547.500 | 0 |