| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-11 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.650 | -800.000 | 16.23 |
| 2009-03-25 | 2009-06-10 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.325 | 130.000 | 18.77 |
| 2009-06-24 | 2009-09-09 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.575 | 287.500 | 23.64 |
| 2009-09-24 | 2009-12-10 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.55 | 225.00 | 25.24 |
| 2010-06-23 | 2010-09-08 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | 75.000 | 30.79 |
| 2011-09-28 | 2011-12-14 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.525 | 225.000 | 36.03 |
| 2018-12-24 | 2019-03-11 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.225 | 225.000 | 89.43 |
| 2019-06-26 | 2019-09-11 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.175 | 145.000 | 92.81 |
| 2019-09-26 | 2019-12-12 |
TEL200117P00080000
TEL200117P00085000
|
2 | 85.00 | 80.00 | 0.95 | 590.00 | 100.18 |
| 2020-03-26 | 2020-06-11 |
TEL200717P00055000
TEL200717P00060000
|
3 | 60.00 | 55.00 | 1.75 | 540.000 | 85.58 |
| 2020-06-25 | 2020-09-10 |
TEL201016P00065000
TEL201016P00070000
|
3 | 70.00 | 65.00 | 1.75 | 705.00 | 107.76 |
| 2020-12-22 | 2021-03-09 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 133.4 |
| 2021-03-24 | 2021-06-09 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.00 | 134.31 |
| 2021-06-23 | 2021-09-08 |
TEL211015P00115000
TEL211015P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 147.3 |
| 2021-09-28 | 2021-12-14 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 190.000 | 150.9 |
| 2021-12-21 | 2022-03-08 |
TEL220414P00135000
TEL220414P00140000
|
2 | 140.00 | 135.00 | 1.05 | -460.00 | 120.88 |
| 2022-06-30 | 2022-09-15 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 114.89 |
| 2022-09-28 | 2022-12-14 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 415.000 | 122.22 |
| 2022-12-27 | 2023-03-14 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | 265.000 | 128.4 |
| 2023-06-27 | 2023-09-12 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.175 | -130.000 | 117.6 |
| 2023-09-26 | 2023-12-12 |
TEL240119P00105000
TEL240119P00110000
|
2 | 110.00 | 105.00 | 1.15 | 225.000 | 132.54 |
| 2023-12-27 | 2024-03-13 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 115.000 | 140.55 |
| 2024-03-26 | 2024-06-11 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.25 | 280.000 | 150.69 |
| 2024-06-25 | 2024-09-10 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.00 | -20.00 | 148.97 |
| 2024-09-24 | 2024-12-10 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 65.000 | 145.72 |
| 2024-12-23 | 2025-03-10 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.100 | 105.000 | 129.24 |
| 2025-03-25 | 2025-06-10 |
TEL250718P00135000
TEL250718P00140000
|
2 | 140.00 | 135.00 | 1.425 | 265.000 | 178.97 |