| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
TEL080719P00025000
TEL080719P00030000
|
2 | 30.00 | 25.00 | 1.25 | 235.000 | 36.38 |
| 2008-12-17 | 2009-02-02 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.900 | -225.000 | 16.23 |
| 2009-03-18 | 2009-05-04 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.475 | 180.000 | 18.77 |
| 2009-06-17 | 2009-08-03 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.75 | 287.500 | 23.64 |
| 2009-09-16 | 2009-11-02 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.80 | -225.000 | 25.24 |
| 2009-12-16 | 2010-02-01 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 237.500 | 28.49 |
| 2010-03-18 | 2010-05-04 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.55 | 212.500 | 25.37 |
| 2010-06-16 | 2010-08-02 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.500 | 12.500 | 30.79 |
| 2010-09-22 | 2010-11-08 |
TEL110122P00022500
TEL110122P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 36.45 |
| 2011-09-21 | 2011-11-07 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 36.03 |
| 2018-03-26 | 2018-05-14 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.30 | -85.000 | 91.69 |
| 2018-06-19 | 2018-08-06 |
TEL181019P00090000
TEL181019P00095000
|
2 | 95.00 | 90.00 | 1.55 | -65.000 | 77.55 |
| 2018-09-19 | 2018-11-05 |
TEL190118P00085000
TEL190118P00090000
|
2 | 90.00 | 85.00 | 1.425 | -615.000 | 81.25 |
| 2018-12-17 | 2019-02-04 |
TEL190418P00065000
TEL190418P00070000
|
3 | 70.00 | 65.00 | 1.675 | 420.000 | 89.43 |
| 2019-03-22 | 2019-05-08 |
TEL190719P00075000
TEL190719P00080000
|
2 | 80.00 | 75.00 | 1.50 | 220.00 | 88.71 |
| 2019-06-18 | 2019-08-05 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.525 | -160.000 | 92.81 |
| 2019-09-17 | 2019-11-04 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.30 | 80.000 | 100.18 |
| 2019-12-19 | 2020-02-04 |
TEL200417P00085000
TEL200417P00090000
|
2 | 90.00 | 85.00 | 1.250 | 85.000 | 67.44 |
| 2020-03-17 | 2020-05-04 |
TEL200717P00055000
TEL200717P00060000
|
3 | 60.00 | 55.00 | 2.00 | 300.000 | 85.58 |
| 2020-06-17 | 2020-08-03 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.575 | 180.000 | 107.76 |
| 2020-09-15 | 2020-11-02 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.55 | 25.000 | 127.95 |
| 2020-12-15 | 2021-02-01 |
TEL210416P00105000
TEL210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 100.000 | 133.4 |
| 2021-03-16 | 2021-05-03 |
TEL210716P00125000
TEL210716P00130000
|
2 | 130.00 | 125.00 | 1.55 | 10.00 | 134.31 |
| 2021-06-15 | 2021-08-02 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.65 | 195.000 | 147.3 |
| 2021-09-21 | 2021-11-08 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 320.00 | 150.9 |
| 2021-12-13 | 2022-01-31 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.60 | -250.00 | 120.88 |
| 2022-03-17 | 2022-05-03 |
TEL220715P00120000
TEL220715P00125000
|
2 | 125.00 | 120.00 | 1.25 | -130.00 | 115.66 |
| 2022-06-21 | 2022-08-08 |
TEL221021P00110000
TEL221021P00115000
|
3 | 115.00 | 110.00 | 1.95 | 532.500 | 114.89 |
| 2022-09-21 | 2022-11-07 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.40 | -70.00 | 122.22 |
| 2022-12-20 | 2023-02-06 |
TEL230421P00105000
TEL230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 260.00 | 128.4 |
| 2023-03-22 | 2023-05-08 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.475 | 25.000 | 141 |
| 2023-06-22 | 2023-08-08 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.000 | 117.6 |
| 2023-09-19 | 2023-11-06 |
TEL240119P00120000
TEL240119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 5.000 | 132.54 |
| 2023-12-19 | 2024-02-05 |
TEL240419P00135000
TEL240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 7.500 | 140.55 |
| 2024-03-19 | 2024-05-06 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.25 | 200.000 | 150.69 |
| 2024-06-18 | 2024-08-05 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | -250.00 | 148.97 |
| 2024-09-17 | 2024-11-04 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 55.000 | 145.72 |
| 2024-12-17 | 2025-02-03 |
TEL250417P00140000
TEL250417P00145000
|
3 | 145.00 | 140.00 | 1.75 | -37.500 | 129.24 |
| 2025-02-18 | 2025-04-07 |
TEL250620P00145000
TEL250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | -560.00 | 163.2 |
| 2025-06-17 | 2025-08-04 |
TEL251017P00155000
TEL251017P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 0 |