| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
TEL081122P00017500
TEL081122P00020000
|
6 | 20.00 | 17.50 | 1.025 | -900.000 | 14.6 |
| 2008-12-10 | 2009-01-16 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.550 | 275.000 | 15.82 |
| 2009-01-20 | 2009-02-23 |
TEL090221P00012500
TEL090221P00015000
|
5 | 15.00 | 12.50 | 0.800 | -1250.00 | 11.01 |
| 2009-04-08 | 2009-05-15 |
TEL090516P00010000
TEL090516P00012500
|
6 | 12.50 | 10.00 | 0.95 | 570.00 | 16.8 |
| 2009-05-18 | 2009-06-22 |
TEL090620P00015000
TEL090620P00017500
|
5 | 17.50 | 15.00 | 0.825 | 0 | 20.22 |
| 2018-02-07 | 2018-03-16 |
TEL180316P00095000
TEL180316P00100000
|
3 | 100.00 | 95.00 | 1.825 | 570.000 | 104.44 |
| 2018-11-19 | 2018-12-21 |
TEL181221P00070000
TEL181221P00075000
|
3 | 75.00 | 70.00 | 1.725 | -322.500 | 71.99 |
| 2019-05-15 | 2019-06-21 |
TEL190621P00085000
TEL190621P00090000
|
3 | 90.00 | 85.00 | 1.750 | 525.000 | 95.19 |
| 2019-08-13 | 2019-09-19 |
TEL190920P00085000
TEL190920P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 93.18 |
| 2019-10-08 | 2019-11-14 |
TEL191115P00080000
TEL191115P00085000
|
2 | 85.00 | 80.00 | 1.575 | 305.000 | 93.1 |
| 2020-01-14 | 2020-02-20 |
TEL200221P00095000
TEL200221P00100000
|
2 | 100.00 | 95.00 | 1.575 | -720.000 | 91.73 |
| 2020-03-10 | 2020-04-16 |
TEL200417P00070000
TEL200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | -605.000 | 67.44 |
| 2020-05-12 | 2020-06-18 |
TEL200619P00065000
TEL200619P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 80.7 |
| 2020-07-14 | 2020-08-20 |
TEL200821P00075000
TEL200821P00080000
|
3 | 80.00 | 75.00 | 1.70 | 1035.00 | 93.54 |
| 2020-09-09 | 2020-10-16 |
TEL201016P00090000
TEL201016P00095000
|
2 | 95.00 | 90.00 | 1.425 | -30.000 | 107.76 |
| 2020-10-16 | 2020-11-20 |
TEL201120P00100000
TEL201120P00105000
|
3 | 105.00 | 100.00 | 1.725 | -210.000 | 110.68 |
| 2021-01-12 | 2021-02-18 |
TEL210219P00125000
TEL210219P00130000
|
3 | 130.00 | 125.00 | 2.025 | 187.500 | 132.22 |
| 2021-03-10 | 2021-04-16 |
TEL210416P00125000
TEL210416P00130000
|
3 | 130.00 | 125.00 | 2.075 | 630.000 | 133.4 |
| 2021-04-16 | 2021-05-21 |
TEL210521P00125000
TEL210521P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.00 | 132.89 |
| 2021-06-10 | 2021-07-16 |
TEL210716P00130000
TEL210716P00135000
|
3 | 135.00 | 130.00 | 2.125 | 592.500 | 134.31 |
| 2021-08-10 | 2021-09-16 |
TEL210917P00145000
TEL210917P00150000
|
3 | 150.00 | 145.00 | 2.00 | -750.00 | 141.83 |
| 2021-10-12 | 2021-11-18 |
TEL211119P00135000
TEL211119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 165.25 |
| 2021-12-15 | 2022-01-21 |
TEL220121P00155000
TEL220121P00160000
|
3 | 160.00 | 155.00 | 1.925 | -945.000 | 150.9 |
| 2022-02-08 | 2022-03-17 |
TEL220318P00140000
TEL220318P00145000
|
3 | 145.00 | 140.00 | 2.125 | -847.500 | 133.84 |
| 2022-04-12 | 2022-05-19 |
TEL220520P00115000
TEL220520P00120000
|
3 | 120.00 | 115.00 | 1.875 | 210.000 | 122.68 |
| 2022-06-09 | 2022-07-15 |
TEL220715P00120000
TEL220715P00125000
|
2 | 125.00 | 120.00 | 1.475 | -725.000 | 115.66 |
| 2022-07-18 | 2022-08-19 |
TEL220819P00110000
TEL220819P00115000
|
3 | 115.00 | 110.00 | 1.950 | 585.000 | 134.87 |
| 2022-09-13 | 2022-10-20 |
TEL221021P00120000
TEL221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -780.00 | 114.89 |
| 2022-11-08 | 2022-12-15 |
TEL221216P00110000
TEL221216P00115000
|
2 | 115.00 | 110.00 | 1.475 | 700.000 | 116.44 |
| 2022-12-15 | 2023-01-20 |
TEL230120P00115000
TEL230120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 570.00 | 122.22 |
| 2023-02-07 | 2023-03-16 |
TEL230317P00130000
TEL230317P00135000
|
3 | 135.00 | 130.00 | 2.025 | -1020.000 | 123.23 |
| 2023-03-17 | 2023-04-21 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.325 | 690.000 | 128.4 |
| 2023-05-11 | 2023-06-16 |
TEL230616P00115000
TEL230616P00120000
|
3 | 120.00 | 115.00 | 1.75 | 1050.00 | 135.65 |
| 2023-06-16 | 2023-07-21 |
TEL230721P00130000
TEL230721P00135000
|
3 | 135.00 | 130.00 | 1.825 | 660.000 | 141 |
| 2023-08-08 | 2023-09-14 |
TEL230915P00130000
TEL230915P00135000
|
2 | 135.00 | 130.00 | 1.350 | -590.000 | 126.68 |
| 2023-10-10 | 2023-11-16 |
TEL231117P00120000
TEL231117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.00 | 131.46 |
| 2024-01-11 | 2024-02-16 |
TEL240216P00125000
TEL240216P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 142.4 |
| 2024-03-12 | 2024-04-18 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 140.55 |
| 2024-05-14 | 2024-06-20 |
TEL240621P00145000
TEL240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | 465.00 | 152 |
| 2024-07-09 | 2024-08-15 |
TEL240816P00145000
TEL240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 240.000 | 149.43 |
| 2024-08-15 | 2024-09-20 |
TEL240920P00145000
TEL240920P00150000
|
3 | 150.00 | 145.00 | 2.00 | -37.500 | 148.11 |
| 2024-10-08 | 2024-11-14 |
TEL241115P00140000
TEL241115P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 148.35 |
| 2024-11-14 | 2024-12-20 |
TEL241220P00145000
TEL241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | -685.000 | 143.67 |
| 2025-01-14 | 2025-02-20 |
TEL250221P00135000
TEL250221P00140000
|
2 | 140.00 | 135.00 | 1.35 | 275.000 | 154.51 |
| 2025-03-11 | 2025-04-17 |
TEL250417P00140000
TEL250417P00145000
|
3 | 145.00 | 140.00 | 1.95 | -1005.00 | 129.24 |
| 2025-05-13 | 2025-06-20 |
TEL250620P00155000
TEL250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 355.000 | 163.2 |
| 2025-07-08 | 2025-08-14 |
TEL250815P00165000
TEL250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 505.000 | 202.71 |