| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.650 | 100.000 | 16.23 |
| 2009-03-25 | 2009-04-01 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.325 | 10.000 | 18.77 |
| 2009-06-24 | 2009-07-01 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.575 | 50.000 | 23.64 |
| 2009-09-24 | 2009-10-01 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.55 | -62.500 | 25.24 |
| 2010-06-23 | 2010-06-30 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | -200.000 | 30.79 |
| 2011-09-28 | 2011-10-05 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.525 | 12.500 | 36.03 |
| 2018-12-24 | 2018-12-31 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.225 | 140.000 | 89.43 |
| 2019-06-26 | 2019-07-03 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.175 | 20.000 | 92.81 |
| 2019-09-26 | 2019-10-03 |
TEL200117P00080000
TEL200117P00085000
|
2 | 85.00 | 80.00 | 0.95 | -80.00 | 100.18 |
| 2020-03-26 | 2020-04-02 |
TEL200717P00055000
TEL200717P00060000
|
3 | 60.00 | 55.00 | 1.75 | -165.00 | 85.58 |
| 2020-06-25 | 2020-07-02 |
TEL201016P00065000
TEL201016P00070000
|
3 | 70.00 | 65.00 | 1.75 | 157.500 | 107.76 |
| 2020-12-22 | 2020-12-29 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 1.55 | 125.000 | 133.4 |
| 2021-03-24 | 2021-03-31 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 1.45 | 115.000 | 134.31 |
| 2021-06-23 | 2021-06-30 |
TEL211015P00115000
TEL211015P00120000
|
3 | 120.00 | 115.00 | 1.675 | 210.000 | 147.3 |
| 2021-09-28 | 2021-10-05 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.00 | 150.9 |
| 2021-12-21 | 2021-12-28 |
TEL220414P00135000
TEL220414P00140000
|
2 | 140.00 | 135.00 | 1.05 | 85.000 | 120.88 |
| 2022-06-30 | 2022-07-07 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 20.000 | 114.89 |
| 2022-09-28 | 2022-10-05 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 205.000 | 122.22 |
| 2022-12-27 | 2023-01-03 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | -95.000 | 128.4 |
| 2023-06-27 | 2023-07-05 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.175 | 135.000 | 117.6 |
| 2023-09-26 | 2023-10-03 |
TEL240119P00105000
TEL240119P00110000
|
2 | 110.00 | 105.00 | 1.15 | 90.00 | 132.54 |
| 2023-12-27 | 2024-01-03 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.20 | -70.00 | 140.55 |
| 2024-03-26 | 2024-04-02 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.25 | -70.00 | 150.69 |
| 2024-06-25 | 2024-07-02 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.00 | 45.000 | 148.97 |
| 2024-09-24 | 2024-10-01 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.05 | -15.000 | 145.72 |
| 2024-12-23 | 2024-12-30 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.100 | -10.000 | 129.24 |
| 2025-02-25 | 2025-03-04 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 1.10 | -45.000 | 163.2 |
| 2025-03-25 | 2025-04-01 |
TEL250718P00135000
TEL250718P00140000
|
2 | 140.00 | 135.00 | 1.425 | -145.000 | 178.97 |
| 2025-06-24 | 2025-07-01 |
TEL251017P00150000
TEL251017P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 0 |
| 2025-07-29 | 2025-08-05 |
TEL251121P00190000
TEL251121P00195000
|
2 | 195.00 | 190.00 | 1.425 | -5.000 | 0 |