| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.550 | 0 | 16.23 |
| 2009-06-17 | 2009-10-19 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.50 | 0 | 23.64 |
| 2010-06-18 | 2010-10-18 |
TEL101016P00020000
TEL101016P00022500
|
4 | 22.50 | 20.00 | 0.300 | 0 | 30.79 |
| 2020-06-17 | 2020-10-16 |
TEL201016P00060000
TEL201016P00065000
|
2 | 65.00 | 60.00 | 0.825 | 265.000 | 107.76 |
| 2020-12-21 | 2021-04-16 |
TEL210416P00095000
TEL210416P00100000
|
2 | 100.00 | 95.00 | 0.825 | 590.000 | 133.4 |
| 2021-06-17 | 2021-10-15 |
TEL211015P00110000
TEL211015P00115000
|
2 | 115.00 | 110.00 | 0.85 | 150.00 | 147.3 |
| 2021-12-17 | 2022-04-14 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.025 | -825.000 | 120.88 |
| 2022-09-23 | 2023-01-20 |
TEL230120P00090000
TEL230120P00095000
|
2 | 95.00 | 90.00 | 0.775 | 450.000 | 122.22 |
| 2023-03-21 | 2023-07-21 |
TEL230721P00105000
TEL230721P00110000
|
2 | 110.00 | 105.00 | 1.05 | 220.00 | 141 |
| 2023-09-22 | 2024-01-19 |
TEL240119P00105000
TEL240119P00110000
|
2 | 110.00 | 105.00 | 0.90 | 240.00 | 132.54 |
| 2024-03-22 | 2024-07-19 |
TEL240719P00125000
TEL240719P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 150.69 |
| 2024-09-17 | 2025-01-17 |
TEL250117P00125000
TEL250117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.000 | 145.72 |
| 2025-03-21 | 2025-07-18 |
TEL250718P00120000
TEL250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 178.97 |