| 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 |
| 2009-03-18 | 2009-06-03 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.475 | 190.000 | 18.77 |
| 2009-06-17 | 2009-09-02 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.50 | 225.000 | 23.64 |
| 2009-09-16 | 2009-12-02 |
TEL100116P00017500
TEL100116P00020000
|
4 | 20.00 | 17.50 | 0.45 | 120.00 | 25.24 |
| 2010-03-18 | 2010-06-03 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.55 | 150.000 | 25.37 |
| 2010-06-16 | 2010-09-01 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | -137.500 | 30.79 |
| 2010-09-22 | 2010-12-08 |
TEL110122P00022500
TEL110122P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 36.45 |
| 2011-09-21 | 2011-12-07 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 36.03 |
| 2018-06-22 | 2018-09-07 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.150 | -40.000 | 77.55 |
| 2018-12-21 | 2019-03-08 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 285.000 | 89.43 |
| 2019-06-24 | 2019-09-09 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.175 | 105.000 | 92.81 |
| 2019-12-19 | 2020-03-05 |
TEL200417P00085000
TEL200417P00090000
|
2 | 90.00 | 85.00 | 1.250 | -290.000 | 67.44 |
| 2020-03-17 | 2020-06-02 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.60 | 310.00 | 85.58 |
| 2020-06-16 | 2020-09-01 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.450 | 450.000 | 107.76 |
| 2020-09-15 | 2020-12-01 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.075 | 235.000 | 127.95 |
| 2020-12-15 | 2021-03-02 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 1.20 | 210.00 | 133.4 |
| 2021-03-16 | 2021-06-01 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 1.625 | 225.000 | 134.31 |
| 2021-06-15 | 2021-08-31 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 205.000 | 147.3 |
| 2021-12-13 | 2022-02-28 |
TEL220414P00140000
TEL220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | -250.00 | 120.88 |
| 2022-03-16 | 2022-06-01 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.35 | 105.000 | 115.66 |
| 2022-06-21 | 2022-09-06 |
TEL221021P00100000
TEL221021P00105000
|
2 | 105.00 | 100.00 | 1.275 | 165.000 | 114.89 |
| 2022-09-21 | 2022-12-07 |
TEL230120P00105000
TEL230120P00110000
|
2 | 110.00 | 105.00 | 1.125 | 85.000 | 122.22 |
| 2022-12-20 | 2023-03-07 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 1.325 | 250.000 | 128.4 |
| 2023-03-22 | 2023-06-07 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 141 |
| 2023-09-19 | 2023-12-05 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 265.000 | 132.54 |
| 2023-12-19 | 2024-03-05 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 60.00 | 140.55 |
| 2024-03-19 | 2024-06-04 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.25 | 680.00 | 150.69 |
| 2024-06-18 | 2024-09-03 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.50 | 65.000 | 148.97 |
| 2024-09-17 | 2024-12-03 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 105.000 | 145.72 |
| 2024-12-17 | 2025-03-04 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.00 | 129.24 |
| 2025-03-20 | 2025-06-05 |
TEL250718P00130000
TEL250718P00135000
|
2 | 135.00 | 130.00 | 1.025 | 195.000 | 178.97 |