| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-12 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.550 | -37.500 | 16.23 |
| 2009-03-18 | 2009-05-14 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.475 | 190.000 | 18.77 |
| 2009-06-17 | 2009-08-13 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.50 | 212.500 | 23.64 |
| 2009-09-16 | 2009-11-12 |
TEL100116P00017500
TEL100116P00020000
|
4 | 20.00 | 17.50 | 0.45 | 90.000 | 25.24 |
| 2010-03-18 | 2010-05-14 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.55 | 87.500 | 25.37 |
| 2010-06-16 | 2010-08-12 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | -25.000 | 30.79 |
| 2010-09-22 | 2010-11-18 |
TEL110122P00022500
TEL110122P00025000
|
5 | 25.00 | 22.50 | 0.500 | 200.000 | 36.45 |
| 2011-09-21 | 2011-11-17 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 36.03 |
| 2018-06-22 | 2018-08-20 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.150 | 75.000 | 77.55 |
| 2018-12-21 | 2019-02-19 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 280.000 | 89.43 |
| 2019-06-24 | 2019-08-20 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.175 | -100.000 | 92.81 |
| 2019-12-19 | 2020-02-14 |
TEL200417P00085000
TEL200417P00090000
|
2 | 90.00 | 85.00 | 1.250 | 55.000 | 67.44 |
| 2020-03-17 | 2020-05-13 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.60 | 140.000 | 85.58 |
| 2020-06-16 | 2020-08-12 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.450 | 180.000 | 107.76 |
| 2020-09-15 | 2020-11-11 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.075 | 35.000 | 127.95 |
| 2020-12-15 | 2021-02-10 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 25.000 | 133.4 |
| 2021-03-16 | 2021-05-12 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 1.625 | 60.000 | 134.31 |
| 2021-06-15 | 2021-08-11 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 185.000 | 147.3 |
| 2021-12-13 | 2022-02-08 |
TEL220414P00140000
TEL220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | -180.00 | 120.88 |
| 2022-03-16 | 2022-05-12 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.35 | -130.00 | 115.66 |
| 2022-06-21 | 2022-08-17 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.275 | 105.000 | 114.89 |
| 2022-09-21 | 2022-11-17 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 1.125 | 100.000 | 122.22 |
| 2022-12-20 | 2023-02-15 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.325 | -140.000 | 128.4 |
| 2023-03-22 | 2023-05-18 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.275 | 380.000 | 141 |
| 2023-09-19 | 2023-11-15 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 190.000 | 132.54 |
| 2023-12-19 | 2024-02-14 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | -25.000 | 140.55 |
| 2024-03-19 | 2024-05-15 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.000 | 150.69 |
| 2024-06-18 | 2024-08-14 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.50 | -65.000 | 148.97 |
| 2024-09-17 | 2024-11-13 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 130.00 | 145.72 |
| 2024-12-17 | 2025-02-12 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.55 | 220.000 | 129.24 |
| 2025-02-18 | 2025-04-16 |
TEL250620P00140000
TEL250620P00145000
|
2 | 145.00 | 140.00 | 1.575 | -485.000 | 163.2 |
| 2025-06-17 | 2025-08-13 |
TEL251017P00145000
TEL251017P00150000
|
2 | 150.00 | 145.00 | 1.05 | 140.000 | 0 |