| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
TEL081122P00017500
TEL081122P00020000
|
5 | 20.00 | 17.50 | 0.80 | -237.500 | 14.6 |
| 2008-11-06 | 2008-11-24 |
TEL081220P00012500
TEL081220P00015000
|
5 | 15.00 | 12.50 | 0.575 | -150.000 | 15.72 |
| 2008-12-03 | 2008-12-22 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.575 | -62.500 | 15.82 |
| 2020-04-03 | 2020-04-20 |
TEL200515P00045000
TEL200515P00050000
|
2 | 50.00 | 45.00 | 1.00 | 435.000 | 70.04 |
| 2020-05-07 | 2020-05-26 |
TEL200619P00060000
TEL200619P00065000
|
2 | 65.00 | 60.00 | 1.40 | 120.00 | 80.7 |
| 2020-09-04 | 2020-09-21 |
TEL201016P00085000
TEL201016P00090000
|
2 | 90.00 | 85.00 | 1.450 | 240.000 | 107.76 |
| 2020-11-03 | 2020-11-20 |
TEL201218P00090000
TEL201218P00095000
|
2 | 95.00 | 90.00 | 1.600 | 355.000 | 117.49 |
| 2020-12-02 | 2020-12-21 |
TEL210115P00105000
TEL210115P00110000
|
2 | 110.00 | 105.00 | 1.25 | 115.000 | 127.95 |
| 2021-01-05 | 2021-01-22 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.175 | 20.000 | 132.22 |
| 2021-03-05 | 2021-03-22 |
TEL210416P00115000
TEL210416P00120000
|
2 | 120.00 | 115.00 | 0.925 | 85.000 | 133.4 |
| 2021-04-06 | 2021-04-23 |
TEL210521P00120000
TEL210521P00125000
|
2 | 125.00 | 120.00 | 1.100 | 30.000 | 132.89 |
| 2021-05-04 | 2021-05-21 |
TEL210618P00120000
TEL210618P00125000
|
2 | 125.00 | 120.00 | 0.975 | 80.000 | 129.16 |
| 2021-07-07 | 2021-07-26 |
TEL210820P00125000
TEL210820P00130000
|
2 | 130.00 | 125.00 | 1.300 | 155.000 | 148.06 |
| 2021-09-03 | 2021-09-20 |
TEL211015P00135000
TEL211015P00140000
|
2 | 140.00 | 135.00 | 1.125 | -135.000 | 147.3 |
| 2021-11-02 | 2021-11-19 |
TEL211217P00140000
TEL211217P00145000
|
2 | 145.00 | 140.00 | 1.350 | 290.000 | 156.41 |
| 2021-12-07 | 2021-12-27 |
TEL220121P00145000
TEL220121P00150000
|
2 | 150.00 | 145.00 | 1.200 | 175.000 | 150.9 |
| 2022-01-04 | 2022-01-21 |
TEL220218P00150000
TEL220218P00155000
|
2 | 155.00 | 150.00 | 1.275 | -285.000 | 143.48 |
| 2022-02-02 | 2022-02-22 |
TEL220318P00135000
TEL220318P00140000
|
2 | 140.00 | 135.00 | 1.250 | -155.000 | 133.84 |
| 2022-04-05 | 2022-04-22 |
TEL220520P00115000
TEL220520P00120000
|
2 | 120.00 | 115.00 | 1.425 | -10.000 | 122.68 |
| 2022-05-05 | 2022-05-23 |
TEL220617P00115000
TEL220617P00120000
|
2 | 120.00 | 115.00 | 1.175 | -225.000 | 115.53 |
| 2022-06-02 | 2022-06-21 |
TEL220715P00120000
TEL220715P00125000
|
2 | 125.00 | 120.00 | 1.10 | -400.00 | 115.66 |
| 2022-07-06 | 2022-07-25 |
TEL220819P00100000
TEL220819P00105000
|
2 | 105.00 | 100.00 | 1.500 | -130.000 | 134.87 |
| 2022-08-05 | 2022-08-22 |
TEL220916P00120000
TEL220916P00125000
|
2 | 125.00 | 120.00 | 0.95 | 115.000 | 122.73 |
| 2023-01-05 | 2023-01-23 |
TEL230217P00105000
TEL230217P00110000
|
2 | 110.00 | 105.00 | 1.175 | -70.000 | 131.85 |
| 2023-03-08 | 2023-03-27 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.475 | 125.000 | 128.4 |
| 2023-05-05 | 2023-05-22 |
TEL230616P00110000
TEL230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | 285.000 | 135.65 |
| 2023-07-07 | 2023-07-24 |
TEL230818P00130000
TEL230818P00135000
|
2 | 135.00 | 130.00 | 1.40 | 105.000 | 127.7 |
| 2023-10-06 | 2023-10-23 |
TEL231117P00110000
TEL231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -85.000 | 131.46 |
| 2024-02-05 | 2024-02-22 |
TEL240315P00130000
TEL240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 139.16 |
| 2024-03-06 | 2024-03-25 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 135.000 | 140.55 |
| 2024-05-07 | 2024-05-24 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 152 |
| 2024-06-05 | 2024-06-24 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 155.000 | 150.69 |
| 2024-07-02 | 2024-07-19 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.150 | 60.000 | 149.43 |
| 2024-09-03 | 2024-09-20 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 0.975 | 110.000 | 148.97 |
| 2024-10-01 | 2024-10-18 |
TEL241115P00135000
TEL241115P00140000
|
2 | 140.00 | 135.00 | 1.075 | 80.000 | 148.35 |
| 2024-11-05 | 2024-11-22 |
TEL241220P00135000
TEL241220P00140000
|
2 | 140.00 | 135.00 | 1.250 | 165.000 | 143.67 |
| 2025-03-07 | 2025-03-24 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.150 | 105.000 | 129.24 |
| 2025-04-04 | 2025-04-21 |
TEL250516P00105000
TEL250516P00110000
|
2 | 110.00 | 105.00 | 1.075 | 230.000 | 163.99 |
| 2025-06-04 | 2025-06-23 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 1.525 | 205.000 | 178.97 |
| 2025-07-02 | 2025-07-21 |
TEL250815P00160000
TEL250815P00165000
|
2 | 165.00 | 160.00 | 1.050 | 340.000 | 202.71 |