| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-26 |
TEL081018P00030000
TEL081018P00035000
|
2 | 35.00 | 30.00 | 1.475 | -240.000 | 20.14 |
| 2008-12-24 | 2009-02-19 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.650 | -262.500 | 16.23 |
| 2009-03-25 | 2009-05-21 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.800 | 362.500 | 18.77 |
| 2009-06-24 | 2009-08-20 |
TEL091017P00015000
TEL091017P00017500
|
6 | 17.50 | 15.00 | 0.950 | 510.000 | 23.64 |
| 2009-09-23 | 2009-11-19 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.825 | 150.000 | 25.24 |
| 2009-12-23 | 2010-02-18 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.700 | 275.000 | 28.49 |
| 2010-06-23 | 2010-08-19 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0.000 | 30.79 |
| 2011-09-28 | 2011-11-25 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.525 | 150.000 | 36.03 |
| 2015-09-28 | 2015-11-24 |
TEL160115P00050000
TEL160115P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 55.08 |
| 2016-03-22 | 2016-05-18 |
TEL160715P00055000
TEL160715P00060000
|
2 | 60.00 | 55.00 | 1.425 | -147.000 | 60.06 |
| 2018-03-27 | 2018-05-23 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.50 | -20.000 | 91.69 |
| 2018-06-26 | 2018-08-22 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.275 | 40.000 | 77.55 |
| 2018-10-01 | 2018-11-27 |
TEL190118P00080000
TEL190118P00085000
|
2 | 85.00 | 80.00 | 1.45 | -600.00 | 81.25 |
| 2018-12-24 | 2019-02-19 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.225 | 290.000 | 89.43 |
| 2019-03-26 | 2019-05-22 |
TEL190719P00075000
TEL190719P00080000
|
2 | 80.00 | 75.00 | 1.500 | 225.000 | 88.71 |
| 2019-06-25 | 2019-08-21 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.250 | -50.000 | 92.81 |
| 2019-09-25 | 2019-11-21 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 45.000 | 100.18 |
| 2020-03-24 | 2020-05-20 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.65 | 295.000 | 85.58 |
| 2020-06-24 | 2020-08-20 |
TEL201016P00070000
TEL201016P00075000
|
3 | 75.00 | 70.00 | 2.00 | 360.00 | 107.76 |
| 2020-09-22 | 2020-11-18 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 315.000 | 127.95 |
| 2020-12-23 | 2021-02-18 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.00 | 133.4 |
| 2021-03-23 | 2021-05-19 |
TEL210716P00115000
TEL210716P00120000
|
3 | 120.00 | 115.00 | 2.20 | 577.500 | 134.31 |
| 2021-09-28 | 2021-11-24 |
TEL220121P00130000
TEL220121P00135000
|
3 | 135.00 | 130.00 | 1.70 | 870.00 | 150.9 |
| 2021-12-22 | 2022-02-17 |
TEL220414P00145000
TEL220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | -225.00 | 120.88 |
| 2022-03-22 | 2022-05-18 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 1.80 | -180.00 | 115.66 |
| 2022-06-28 | 2022-08-24 |
TEL221021P00105000
TEL221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 562.500 | 114.89 |
| 2022-09-27 | 2022-11-23 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 255.000 | 122.22 |
| 2022-12-27 | 2023-02-22 |
TEL230421P00105000
TEL230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 315.000 | 128.4 |
| 2023-03-28 | 2023-05-24 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -65.000 | 141 |
| 2023-06-27 | 2023-08-23 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -270.00 | 117.6 |
| 2023-09-26 | 2023-11-22 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 650.00 | 132.54 |
| 2023-12-26 | 2024-02-21 |
TEL240419P00135000
TEL240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.00 | 140.55 |
| 2024-03-26 | 2024-05-22 |
TEL240719P00135000
TEL240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 150.69 |
| 2024-06-26 | 2024-08-22 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.65 | 200.00 | 148.97 |
| 2024-09-24 | 2024-11-20 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 15.000 | 145.72 |
| 2024-12-23 | 2025-02-18 |
TEL250417P00135000
TEL250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 472.500 | 129.24 |
| 2025-02-26 | 2025-04-24 |
TEL250620P00145000
TEL250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | -645.00 | 163.2 |
| 2025-06-24 | 2025-08-20 |
TEL251017P00155000
TEL251017P00160000
|
2 | 160.00 | 155.00 | 1.55 | 290.000 | 0 |