| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-07-28 |
TEL081018P00030000
TEL081018P00035000
|
2 | 35.00 | 30.00 | 1.475 | 20.000 | 20.14 |
| 2008-12-24 | 2009-01-20 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.650 | 62.500 | 16.23 |
| 2009-03-25 | 2009-04-21 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.800 | 262.500 | 18.77 |
| 2009-06-24 | 2009-07-21 |
TEL091017P00015000
TEL091017P00017500
|
6 | 17.50 | 15.00 | 0.950 | 210.000 | 23.64 |
| 2009-09-23 | 2009-10-20 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.825 | 75.000 | 25.24 |
| 2009-12-23 | 2010-01-19 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.700 | 175.000 | 28.49 |
| 2010-06-23 | 2010-07-20 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | -150.000 | 30.79 |
| 2011-09-28 | 2011-10-25 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.525 | 175.000 | 36.03 |
| 2015-09-28 | 2015-10-26 |
TEL160115P00050000
TEL160115P00055000
|
2 | 55.00 | 50.00 | 1.425 | 230.000 | 55.08 |
| 2016-03-22 | 2016-04-18 |
TEL160715P00055000
TEL160715P00060000
|
2 | 60.00 | 55.00 | 1.425 | 120.000 | 60.06 |
| 2018-03-27 | 2018-04-23 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.50 | 90.00 | 91.69 |
| 2018-06-26 | 2018-07-23 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.275 | -45.000 | 77.55 |
| 2018-10-01 | 2018-10-29 |
TEL190118P00080000
TEL190118P00085000
|
2 | 85.00 | 80.00 | 1.45 | -490.00 | 81.25 |
| 2018-12-24 | 2019-01-22 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.225 | 230.000 | 89.43 |
| 2019-03-26 | 2019-04-22 |
TEL190719P00075000
TEL190719P00080000
|
2 | 80.00 | 75.00 | 1.500 | 200.000 | 88.71 |
| 2019-06-25 | 2019-07-22 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.250 | -140.000 | 92.81 |
| 2019-09-25 | 2019-10-22 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 60.000 | 100.18 |
| 2020-03-24 | 2020-04-20 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.65 | 80.00 | 85.58 |
| 2020-06-24 | 2020-07-21 |
TEL201016P00070000
TEL201016P00075000
|
3 | 75.00 | 70.00 | 2.00 | 412.500 | 107.76 |
| 2020-09-22 | 2020-10-19 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 127.95 |
| 2020-12-23 | 2021-01-19 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 90.00 | 133.4 |
| 2021-03-23 | 2021-04-19 |
TEL210716P00115000
TEL210716P00120000
|
3 | 120.00 | 115.00 | 2.20 | 412.500 | 134.31 |
| 2021-09-28 | 2021-10-25 |
TEL220121P00130000
TEL220121P00135000
|
3 | 135.00 | 130.00 | 1.70 | 307.500 | 150.9 |
| 2021-12-22 | 2022-01-18 |
TEL220414P00145000
TEL220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | -82.500 | 120.88 |
| 2022-03-22 | 2022-04-18 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 1.80 | -105.00 | 115.66 |
| 2022-06-28 | 2022-07-25 |
TEL221021P00105000
TEL221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 352.500 | 114.89 |
| 2022-09-27 | 2022-10-24 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 50.00 | 122.22 |
| 2022-12-27 | 2023-01-23 |
TEL230421P00105000
TEL230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 180.00 | 128.4 |
| 2023-03-28 | 2023-04-24 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.55 | 125.000 | 141 |
| 2023-06-27 | 2023-07-24 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 115.000 | 117.6 |
| 2023-09-26 | 2023-10-23 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | -100.00 | 132.54 |
| 2023-12-26 | 2024-01-22 |
TEL240419P00135000
TEL240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | -525.00 | 140.55 |
| 2024-03-26 | 2024-04-22 |
TEL240719P00135000
TEL240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 82.500 | 150.69 |
| 2024-06-26 | 2024-07-23 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.65 | 85.000 | 148.97 |
| 2024-09-24 | 2024-10-21 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 145.72 |
| 2024-12-23 | 2025-01-21 |
TEL250417P00135000
TEL250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 225.000 | 129.24 |
| 2025-02-26 | 2025-03-25 |
TEL250620P00145000
TEL250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.00 | 163.2 |
| 2025-03-26 | 2025-04-22 |
TEL250718P00140000
TEL250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | -440.00 | 178.97 |
| 2025-06-24 | 2025-07-21 |
TEL251017P00155000
TEL251017P00160000
|
2 | 160.00 | 155.00 | 1.55 | 260.000 | 0 |