| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
TEL081122P00015000
TEL081122P00017500
|
5 | 17.50 | 15.00 | 0.575 | -912.500 | 14.6 |
| 2020-03-06 | 2020-03-13 |
TEL200320P00070000
TEL200320P00075000
|
2 | 75.00 | 70.00 | 1.35 | -300.00 | 55.56 |
| 2020-04-02 | 2020-04-09 |
TEL200417P00050000
TEL200417P00055000
|
2 | 55.00 | 50.00 | 1.225 | 90.000 | 67.44 |
| 2020-09-03 | 2020-09-10 |
TEL200918P00090000
TEL200918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 525.000 | 98.59 |
| 2020-10-02 | 2020-10-09 |
TEL201016P00090000
TEL201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 335.000 | 107.76 |
| 2020-11-05 | 2020-11-12 |
TEL201120P00100000
TEL201120P00105000
|
3 | 105.00 | 100.00 | 2.400 | 360.000 | 110.68 |
| 2021-03-02 | 2021-03-09 |
TEL210319P00130000
TEL210319P00135000
|
3 | 135.00 | 130.00 | 1.90 | -345.00 | 129.15 |
| 2021-05-04 | 2021-05-11 |
TEL210521P00125000
TEL210521P00130000
|
2 | 130.00 | 125.00 | 1.475 | 120.000 | 132.89 |
| 2021-06-30 | 2021-07-07 |
TEL210716P00130000
TEL210716P00135000
|
3 | 135.00 | 130.00 | 1.925 | 442.500 | 134.31 |
| 2021-09-01 | 2021-09-08 |
TEL210917P00145000
TEL210917P00150000
|
3 | 150.00 | 145.00 | 1.725 | -75.000 | 141.83 |
| 2021-09-30 | 2021-10-07 |
TEL211015P00130000
TEL211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 265.000 | 147.3 |
| 2021-12-02 | 2021-12-09 |
TEL211217P00150000
TEL211217P00155000
|
2 | 155.00 | 150.00 | 1.600 | 195.000 | 156.41 |
| 2022-01-04 | 2022-01-11 |
TEL220121P00155000
TEL220121P00160000
|
2 | 160.00 | 155.00 | 1.25 | -235.000 | 150.9 |
| 2022-02-03 | 2022-02-10 |
TEL220218P00140000
TEL220218P00145000
|
3 | 145.00 | 140.00 | 1.725 | 187.500 | 143.48 |
| 2022-03-01 | 2022-03-08 |
TEL220318P00130000
TEL220318P00135000
|
3 | 135.00 | 130.00 | 1.725 | -720.000 | 133.84 |
| 2022-05-05 | 2022-05-12 |
TEL220520P00120000
TEL220520P00125000
|
2 | 125.00 | 120.00 | 1.600 | -195.000 | 122.68 |
| 2022-06-01 | 2022-06-08 |
TEL220617P00120000
TEL220617P00125000
|
2 | 125.00 | 120.00 | 1.300 | 120.000 | 115.53 |
| 2022-09-01 | 2022-09-08 |
TEL220916P00120000
TEL220916P00125000
|
3 | 125.00 | 120.00 | 2.10 | 652.500 | 122.73 |
| 2022-11-01 | 2022-11-08 |
TEL221118P00115000
TEL221118P00120000
|
2 | 120.00 | 115.00 | 1.375 | -260.000 | 126.39 |
| 2023-01-03 | 2023-01-10 |
TEL230120P00110000
TEL230120P00115000
|
3 | 115.00 | 110.00 | 1.850 | 495.000 | 122.22 |
| 2023-01-31 | 2023-02-07 |
TEL230217P00120000
TEL230217P00125000
|
2 | 125.00 | 120.00 | 1.475 | 275.000 | 131.85 |
| 2023-08-03 | 2023-08-10 |
TEL230818P00135000
TEL230818P00140000
|
2 | 140.00 | 135.00 | 1.625 | -450.000 | 127.7 |
| 2024-01-31 | 2024-02-07 |
TEL240216P00135000
TEL240216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 95.000 | 142.4 |
| 2024-04-03 | 2024-04-10 |
TEL240419P00140000
TEL240419P00145000
|
2 | 145.00 | 140.00 | 1.50 | 115.000 | 140.55 |
| 2024-06-05 | 2024-06-12 |
TEL240621P00145000
TEL240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | 210.000 | 152 |
| 2024-08-01 | 2024-08-08 |
TEL240816P00145000
TEL240816P00150000
|
2 | 150.00 | 145.00 | 1.625 | -470.000 | 149.43 |
| 2024-10-03 | 2024-10-10 |
TEL241018P00140000
TEL241018P00145000
|
3 | 145.00 | 140.00 | 1.675 | 292.500 | 148.97 |
| 2024-10-30 | 2024-11-06 |
TEL241115P00145000
TEL241115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 115.000 | 148.35 |
| 2024-12-06 | 2024-12-13 |
TEL241220P00145000
TEL241220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 352.500 | 143.67 |
| 2025-01-02 | 2025-01-10 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.575 | 145.000 | 145.72 |
| 2025-02-04 | 2025-02-11 |
TEL250221P00140000
TEL250221P00145000
|
3 | 145.00 | 140.00 | 1.85 | 390.00 | 154.51 |
| 2025-03-05 | 2025-03-12 |
TEL250321P00145000
TEL250321P00150000
|
3 | 150.00 | 145.00 | 2.125 | -382.500 | 146.17 |
| 2025-03-31 | 2025-04-07 |
TEL250417P00135000
TEL250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | -622.500 | 129.24 |
| 2025-04-29 | 2025-05-06 |
TEL250516P00140000
TEL250516P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.00 | 163.99 |
| 2025-06-04 | 2025-06-11 |
TEL250620P00155000
TEL250620P00160000
|
3 | 160.00 | 155.00 | 1.750 | 472.500 | 163.2 |
| 2025-07-01 | 2025-07-08 |
TEL250718P00165000
TEL250718P00170000
|
3 | 170.00 | 165.00 | 1.850 | 277.500 | 178.97 |