| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.550 | -762.500 | 16.23 |
| 2009-03-20 | 2009-06-05 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.425 | 170.000 | 18.77 |
| 2009-06-17 | 2009-09-02 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.50 | 225.000 | 23.64 |
| 2010-06-18 | 2010-09-03 |
TEL101016P00020000
TEL101016P00022500
|
4 | 22.50 | 20.00 | 0.300 | 90.000 | 30.79 |
| 2020-06-17 | 2020-09-02 |
TEL201016P00060000
TEL201016P00065000
|
2 | 65.00 | 60.00 | 0.825 | 155.000 | 107.76 |
| 2020-12-21 | 2021-03-08 |
TEL210416P00095000
TEL210416P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 133.4 |
| 2021-03-19 | 2021-06-04 |
TEL210716P00105000
TEL210716P00110000
|
2 | 110.00 | 105.00 | 0.80 | -180.00 | 134.31 |
| 2021-06-17 | 2021-09-02 |
TEL211015P00110000
TEL211015P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.000 | 147.3 |
| 2021-09-22 | 2021-12-08 |
TEL220121P00115000
TEL220121P00120000
|
2 | 120.00 | 115.00 | 1.075 | 200.000 | 150.9 |
| 2021-12-17 | 2022-03-04 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.025 | -345.000 | 120.88 |
| 2022-03-15 | 2022-05-31 |
TEL220715P00100000
TEL220715P00105000
|
2 | 105.00 | 100.00 | 0.775 | 110.000 | 115.66 |
| 2022-09-23 | 2022-12-09 |
TEL230120P00090000
TEL230120P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 122.22 |
| 2022-12-21 | 2023-03-08 |
TEL230421P00095000
TEL230421P00100000
|
2 | 100.00 | 95.00 | 1.025 | 295.000 | 128.4 |
| 2023-03-21 | 2023-06-06 |
TEL230721P00105000
TEL230721P00110000
|
2 | 110.00 | 105.00 | 1.05 | -155.000 | 141 |
| 2023-06-20 | 2023-09-05 |
TEL231020P00115000
TEL231020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 165.000 | 117.6 |
| 2023-09-22 | 2023-12-08 |
TEL240119P00105000
TEL240119P00110000
|
2 | 110.00 | 105.00 | 0.90 | 150.00 | 132.54 |
| 2023-12-19 | 2024-03-05 |
TEL240419P00125000
TEL240419P00130000
|
2 | 130.00 | 125.00 | 1.125 | 145.000 | 140.55 |
| 2024-03-22 | 2024-06-07 |
TEL240719P00125000
TEL240719P00130000
|
2 | 130.00 | 125.00 | 1.125 | 215.000 | 150.69 |
| 2024-09-17 | 2024-12-03 |
TEL250117P00125000
TEL250117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 155.000 | 145.72 |
| 2024-12-17 | 2025-03-04 |
TEL250417P00125000
TEL250417P00130000
|
2 | 130.00 | 125.00 | 0.725 | 125.000 | 129.24 |
| 2025-03-21 | 2025-06-06 |
TEL250718P00120000
TEL250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 178.97 |