| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-30 |
TEL080719P00025000
TEL080719P00030000
|
2 | 30.00 | 25.00 | 1.275 | 235.000 | 36.38 |
| 2008-12-10 | 2009-01-26 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.900 | -15.000 | 16.23 |
| 2009-03-11 | 2009-04-27 |
TEL090718P00005000
TEL090718P00007500
|
5 | 7.50 | 5.00 | 0.75 | 362.500 | 18.77 |
| 2009-06-10 | 2009-07-27 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.75 | 187.500 | 23.64 |
| 2009-09-09 | 2009-10-26 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.775 | -75.000 | 25.24 |
| 2009-12-09 | 2010-01-25 |
TEL100417P00020000
TEL100417P00022500
|
5 | 22.50 | 20.00 | 0.800 | 212.500 | 28.49 |
| 2010-03-10 | 2010-04-26 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.625 | 237.500 | 25.37 |
| 2010-06-09 | 2010-07-26 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.75 | 100.000 | 30.79 |
| 2010-09-15 | 2010-11-01 |
TEL110122P00022500
TEL110122P00025000
|
5 | 25.00 | 22.50 | 0.600 | 262.500 | 36.45 |
| 2011-09-20 | 2011-11-07 |
TEL120121P00022500
TEL120121P00025000
|
5 | 25.00 | 22.50 | 0.55 | 225.00 | 36.03 |
| 2011-12-15 | 2012-01-31 |
TEL120421P00022500
TEL120421P00025000
|
4 | 25.00 | 22.50 | 0.450 | 160.000 | 35.06 |
| 2015-09-08 | 2015-10-26 |
TEL160115P00050000
TEL160115P00055000
|
2 | 55.00 | 50.00 | 1.125 | 170.000 | 55.08 |
| 2015-12-14 | 2016-02-01 |
TEL160415P00055000
TEL160415P00060000
|
2 | 60.00 | 55.00 | 1.425 | -240.000 | 63.48 |
| 2017-09-15 | 2017-11-01 |
TEL180119P00075000
TEL180119P00080000
|
2 | 80.00 | 75.00 | 1.525 | 275.000 | 100.73 |
| 2018-03-19 | 2018-05-07 |
TEL180720P00095000
TEL180720P00100000
|
2 | 100.00 | 95.00 | 1.375 | -445.000 | 91.69 |
| 2018-06-12 | 2018-07-30 |
TEL181019P00090000
TEL181019P00095000
|
2 | 95.00 | 90.00 | 1.425 | -140.000 | 77.55 |
| 2018-09-13 | 2018-10-30 |
TEL190118P00085000
TEL190118P00090000
|
2 | 90.00 | 85.00 | 1.45 | -570.00 | 81.25 |
| 2018-12-10 | 2019-01-28 |
TEL190418P00065000
TEL190418P00070000
|
2 | 70.00 | 65.00 | 1.275 | 200.000 | 89.43 |
| 2019-03-12 | 2019-04-29 |
TEL190719P00075000
TEL190719P00080000
|
2 | 80.00 | 75.00 | 1.375 | 245.000 | 88.71 |
| 2019-06-12 | 2019-07-29 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 125.000 | 92.81 |
| 2019-09-10 | 2019-10-28 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.200 | 35.000 | 100.18 |
| 2019-12-11 | 2020-01-27 |
TEL200417P00085000
TEL200417P00090000
|
2 | 90.00 | 85.00 | 1.400 | 125.000 | 67.44 |
| 2020-03-10 | 2020-04-27 |
TEL200717P00070000
TEL200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | -180.00 | 85.58 |
| 2020-06-10 | 2020-07-27 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 1.45 | 90.000 | 107.76 |
| 2020-09-08 | 2020-10-26 |
TEL210115P00085000
TEL210115P00090000
|
3 | 90.00 | 85.00 | 1.70 | 457.500 | 127.95 |
| 2020-12-08 | 2021-01-25 |
TEL210416P00110000
TEL210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 367.500 | 133.4 |
| 2021-03-09 | 2021-04-26 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.70 | 232.500 | 134.31 |
| 2021-06-08 | 2021-07-26 |
TEL211015P00125000
TEL211015P00130000
|
3 | 130.00 | 125.00 | 1.80 | 210.00 | 147.3 |
| 2021-09-17 | 2021-11-03 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.55 | 205.000 | 150.9 |
| 2021-12-06 | 2022-01-24 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.60 | -300.00 | 120.88 |
| 2022-03-09 | 2022-04-25 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 1.85 | -225.00 | 115.66 |
| 2022-06-14 | 2022-08-01 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 1.65 | 210.00 | 114.89 |
| 2022-09-13 | 2022-10-31 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 20.00 | 122.22 |
| 2022-12-13 | 2023-01-30 |
TEL230421P00115000
TEL230421P00120000
|
3 | 120.00 | 115.00 | 1.725 | 202.500 | 128.4 |
| 2023-03-14 | 2023-05-01 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | 30.000 | 141 |
| 2023-06-13 | 2023-07-31 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.55 | 255.000 | 117.6 |
| 2023-09-12 | 2023-10-30 |
TEL240119P00120000
TEL240119P00125000
|
2 | 125.00 | 120.00 | 1.40 | -540.00 | 132.54 |
| 2023-12-13 | 2024-01-29 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 170.00 | 140.55 |
| 2024-03-12 | 2024-04-29 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.35 | 85.000 | 150.69 |
| 2024-06-11 | 2024-07-29 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.475 | 135.000 | 148.97 |
| 2024-09-10 | 2024-10-28 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.30 | -10.000 | 145.72 |
| 2024-12-09 | 2025-01-27 |
TEL250417P00145000
TEL250417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -105.00 | 129.24 |
| 2025-02-12 | 2025-03-31 |
TEL250620P00135000
TEL250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | -37.500 | 163.2 |
| 2025-06-10 | 2025-07-28 |
TEL251017P00155000
TEL251017P00160000
|
2 | 160.00 | 155.00 | 1.65 | 470.000 | 0 |