| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-09 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | -925.000 | 16.23 |
| 2009-03-11 | 2009-06-08 |
TEL090718P00005000
TEL090718P00007500
|
5 | 7.50 | 5.00 | 0.75 | 375.000 | 18.77 |
| 2009-06-10 | 2009-09-08 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.75 | 350.00 | 23.64 |
| 2009-09-11 | 2009-12-07 |
TEL100116P00017500
TEL100116P00020000
|
4 | 20.00 | 17.50 | 0.475 | 150.000 | 25.24 |
| 2009-12-09 | 2010-03-08 |
TEL100417P00017500
TEL100417P00020000
|
4 | 20.00 | 17.50 | 0.450 | 170.000 | 28.49 |
| 2010-06-09 | 2010-09-07 |
TEL101016P00020000
TEL101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 110.000 | 30.79 |
| 2010-09-17 | 2010-12-13 |
TEL110122P00022500
TEL110122P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 36.45 |
| 2011-09-20 | 2011-12-16 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 36.03 |
| 2011-12-16 | 2012-03-12 |
TEL120421P00022500
TEL120421P00025000
|
4 | 25.00 | 22.50 | 0.400 | 150.000 | 35.06 |
| 2015-09-08 | 2015-12-04 |
TEL160115P00050000
TEL160115P00055000
|
2 | 55.00 | 50.00 | 1.125 | 240.000 | 55.08 |
| 2018-12-11 | 2019-03-08 |
TEL190418P00060000
TEL190418P00065000
|
2 | 65.00 | 60.00 | 1.225 | 295.000 | 89.43 |
| 2019-06-17 | 2019-09-12 |
TEL191018P00080000
TEL191018P00085000
|
2 | 85.00 | 80.00 | 1.125 | 260.000 | 92.81 |
| 2019-12-12 | 2020-03-09 |
TEL200417P00080000
TEL200417P00085000
|
2 | 85.00 | 80.00 | 0.850 | -540.000 | 67.44 |
| 2020-03-10 | 2020-06-05 |
TEL200717P00065000
TEL200717P00070000
|
2 | 70.00 | 65.00 | 1.55 | -10.000 | 85.58 |
| 2020-06-11 | 2020-09-08 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.35 | 125.000 | 107.76 |
| 2020-09-08 | 2020-12-04 |
TEL210115P00080000
TEL210115P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 127.95 |
| 2020-12-08 | 2021-03-05 |
TEL210416P00100000
TEL210416P00105000
|
2 | 105.00 | 100.00 | 1.00 | 215.000 | 133.4 |
| 2021-03-10 | 2021-06-07 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 1.05 | 225.000 | 134.31 |
| 2021-06-09 | 2021-09-07 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.150 | 225.000 | 147.3 |
| 2021-09-15 | 2021-12-13 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 1.425 | 240.000 | 150.9 |
| 2022-03-08 | 2022-06-03 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.55 | 255.000 | 115.66 |
| 2022-06-15 | 2022-09-12 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 220.000 | 114.89 |
| 2022-09-13 | 2022-12-09 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.075 | 90.000 | 122.22 |
| 2022-12-14 | 2023-03-13 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 215.000 | 128.4 |
| 2023-03-14 | 2023-06-09 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.075 | 340.000 | 141 |
| 2023-06-14 | 2023-09-11 |
TEL231020P00120000
TEL231020P00125000
|
2 | 125.00 | 120.00 | 1.175 | 85.000 | 117.6 |
| 2023-09-13 | 2023-12-11 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.10 | 290.000 | 132.54 |
| 2024-03-13 | 2024-06-10 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 150.69 |
| 2024-06-11 | 2024-09-06 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.450 | 20.000 | 148.97 |
| 2024-09-10 | 2024-12-06 |
TEL250117P00130000
TEL250117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 190.00 | 145.72 |
| 2024-12-09 | 2025-03-06 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.10 | 120.00 | 129.24 |
| 2025-03-12 | 2025-06-09 |
TEL250718P00125000
TEL250718P00130000
|
2 | 130.00 | 125.00 | 0.950 | 205.000 | 178.97 |