| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-02-25 |
TEL090418P00007500
TEL090418P00010000
|
4 | 10.00 | 7.50 | 0.275 | -190.000 | 16.23 |
| 2009-06-24 | 2009-08-20 |
TEL091017P00007500
TEL091017P00010000
|
4 | 10.00 | 7.50 | 0.15 | 60.000 | 23.64 |
| 2009-09-24 | 2009-11-20 |
TEL100116P00012500
TEL100116P00015000
|
4 | 15.00 | 12.50 | 0.15 | 60.000 | 25.24 |
| 2016-06-30 | 2016-08-26 |
TEL161021P00035000
TEL161021P00040000
|
2 | 40.00 | 35.00 | 0.30 | 60.00 | 61.78 |
| 2020-06-24 | 2020-08-20 |
TEL201016P00045000
TEL201016P00050000
|
2 | 50.00 | 45.00 | 0.575 | 115.000 | 107.76 |
| 2020-09-25 | 2020-11-23 |
TEL210115P00060000
TEL210115P00065000
|
2 | 65.00 | 60.00 | 0.425 | 95.000 | 127.95 |
| 2020-12-22 | 2021-02-17 |
TEL210416P00085000
TEL210416P00090000
|
2 | 90.00 | 85.00 | 0.500 | 90.000 | 133.4 |
| 2021-09-28 | 2021-11-24 |
TEL220121P00100000
TEL220121P00105000
|
2 | 105.00 | 100.00 | 0.625 | 35.000 | 150.9 |
| 2021-12-20 | 2022-02-15 |
TEL220414P00110000
TEL220414P00115000
|
2 | 115.00 | 110.00 | 0.725 | 105.000 | 120.88 |
| 2022-12-27 | 2023-02-22 |
TEL230421P00080000
TEL230421P00085000
|
2 | 85.00 | 80.00 | 0.650 | 560.000 | 128.4 |
| 2023-03-28 | 2023-05-24 |
TEL230721P00085000
TEL230721P00090000
|
2 | 90.00 | 85.00 | 0.500 | -130.000 | 141 |
| 2023-09-26 | 2023-11-22 |
TEL240119P00090000
TEL240119P00095000
|
2 | 95.00 | 90.00 | 0.575 | 25.000 | 132.54 |
| 2024-09-24 | 2024-11-20 |
TEL250117P00120000
TEL250117P00125000
|
2 | 125.00 | 120.00 | 0.500 | 130.000 | 145.72 |