| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.550 | 25.000 | 15.82 |
| 2020-03-10 | 2020-03-17 |
TEL200417P00065000
TEL200417P00070000
|
2 | 70.00 | 65.00 | 1.175 | -545.000 | 67.44 |
| 2020-05-12 | 2020-05-19 |
TEL200619P00060000
TEL200619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 165.000 | 80.7 |
| 2020-06-12 | 2020-06-19 |
TEL200717P00065000
TEL200717P00070000
|
2 | 70.00 | 65.00 | 1.250 | 300.000 | 85.58 |
| 2020-09-10 | 2020-09-17 |
TEL201016P00085000
TEL201016P00090000
|
2 | 90.00 | 85.00 | 1.100 | 360.000 | 107.76 |
| 2020-10-16 | 2020-10-23 |
TEL201120P00095000
TEL201120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 110.68 |
| 2020-11-11 | 2020-11-18 |
TEL201218P00095000
TEL201218P00100000
|
2 | 100.00 | 95.00 | 0.975 | -265.000 | 117.49 |
| 2021-07-13 | 2021-07-20 |
TEL210820P00125000
TEL210820P00130000
|
2 | 130.00 | 125.00 | 1.225 | 55.000 | 148.06 |
| 2021-08-12 | 2021-08-19 |
TEL210917P00140000
TEL210917P00145000
|
2 | 145.00 | 140.00 | 1.050 | -75.000 | 141.83 |
| 2021-10-15 | 2021-10-22 |
TEL211119P00135000
TEL211119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 40.000 | 165.25 |
| 2021-11-15 | 2021-11-22 |
TEL211217P00150000
TEL211217P00155000
|
2 | 155.00 | 150.00 | 0.900 | 155.000 | 156.41 |
| 2021-12-14 | 2021-12-21 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.075 | -115.000 | 150.9 |
| 2022-02-09 | 2022-02-16 |
TEL220318P00135000
TEL220318P00140000
|
2 | 140.00 | 135.00 | 1.050 | 100.000 | 133.84 |
| 2022-03-08 | 2022-03-15 |
TEL220414P00115000
TEL220414P00120000
|
2 | 120.00 | 115.00 | 1.325 | 55.000 | 120.88 |
| 2022-04-18 | 2022-04-25 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 1.550 | 420.000 | 122.68 |
| 2022-05-10 | 2022-05-17 |
TEL220617P00110000
TEL220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | 245.000 | 115.53 |
| 2022-06-10 | 2022-06-17 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.050 | -130.000 | 115.66 |
| 2022-10-11 | 2022-10-18 |
TEL221118P00095000
TEL221118P00100000
|
2 | 100.00 | 95.00 | 1.150 | 85.000 | 126.39 |
| 2022-12-14 | 2022-12-21 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.125 | -115.000 | 122.22 |
| 2023-01-10 | 2023-01-17 |
TEL230217P00110000
TEL230217P00115000
|
2 | 115.00 | 110.00 | 1.275 | 225.000 | 131.85 |
| 2023-04-13 | 2023-04-20 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.100 | 115.000 | 124.08 |
| 2023-05-12 | 2023-05-19 |
TEL230616P00110000
TEL230616P00115000
|
2 | 115.00 | 110.00 | 1.075 | 290.000 | 135.65 |
| 2023-08-08 | 2023-08-15 |
TEL230915P00125000
TEL230915P00130000
|
2 | 130.00 | 125.00 | 0.875 | -145.000 | 126.68 |
| 2024-04-10 | 2024-04-17 |
TEL240517P00130000
TEL240517P00135000
|
2 | 135.00 | 130.00 | 1.400 | 95.000 | 151.01 |
| 2024-12-12 | 2024-12-19 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.200 | -150.000 | 145.72 |
| 2025-01-14 | 2025-01-21 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.225 | 165.000 | 154.51 |
| 2025-03-12 | 2025-03-19 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | 55.000 | 129.24 |
| 2025-04-09 | 2025-04-16 |
TEL250516P00120000
TEL250516P00125000
|
2 | 125.00 | 120.00 | 1.25 | -160.00 | 163.99 |
| 2025-05-16 | 2025-05-23 |
TEL250620P00150000
TEL250620P00155000
|
2 | 155.00 | 150.00 | 1.00 | 10.000 | 163.2 |
| 2025-06-10 | 2025-06-17 |
TEL250718P00155000
TEL250718P00160000
|
2 | 160.00 | 155.00 | 1.40 | 10.00 | 178.97 |
| 2025-07-10 | 2025-07-17 |
TEL250815P00160000
TEL250815P00165000
|
2 | 165.00 | 160.00 | 1.375 | 190.000 | 202.71 |
| 2025-08-14 | 2025-08-21 |
TEL250919P00195000
TEL250919P00200000
|
2 | 200.00 | 195.00 | 1.15 | -195.000 | 0 |