| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
TEL081122P00017500
TEL081122P00020000
|
5 | 20.00 | 17.50 | 0.80 | -1250.00 | 14.6 |
| 2008-12-03 | 2009-01-20 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.575 | 0 | 15.82 |
| 2020-03-31 | 2020-05-15 |
TEL200515P00055000
TEL200515P00060000
|
2 | 60.00 | 55.00 | 1.40 | 260.00 | 70.04 |
| 2020-07-07 | 2020-08-21 |
TEL200821P00070000
TEL200821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 60.000 | 93.54 |
| 2020-09-02 | 2020-10-16 |
TEL201016P00090000
TEL201016P00095000
|
3 | 95.00 | 90.00 | 1.875 | 90.000 | 107.76 |
| 2020-11-03 | 2020-12-18 |
TEL201218P00090000
TEL201218P00095000
|
2 | 95.00 | 90.00 | 1.600 | 290.000 | 117.49 |
| 2021-01-07 | 2021-02-19 |
TEL210219P00120000
TEL210219P00125000
|
2 | 125.00 | 120.00 | 1.40 | 730.00 | 132.22 |
| 2021-03-02 | 2021-04-16 |
TEL210416P00125000
TEL210416P00130000
|
2 | 130.00 | 125.00 | 1.625 | 330.000 | 133.4 |
| 2021-05-04 | 2021-06-18 |
TEL210618P00125000
TEL210618P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.00 | 129.16 |
| 2021-07-07 | 2021-08-20 |
TEL210820P00125000
TEL210820P00130000
|
2 | 130.00 | 125.00 | 1.300 | 735.000 | 148.06 |
| 2021-10-06 | 2021-11-19 |
TEL211119P00135000
TEL211119P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 165.25 |
| 2021-12-07 | 2022-01-21 |
TEL220121P00150000
TEL220121P00155000
|
2 | 155.00 | 150.00 | 1.375 | -60.000 | 150.9 |
| 2022-02-01 | 2022-03-18 |
TEL220318P00135000
TEL220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -862.500 | 133.84 |
| 2022-04-05 | 2022-05-20 |
TEL220520P00115000
TEL220520P00120000
|
2 | 120.00 | 115.00 | 1.425 | 330.000 | 122.68 |
| 2022-05-31 | 2022-07-15 |
TEL220715P00120000
TEL220715P00125000
|
2 | 125.00 | 120.00 | 1.65 | -690.00 | 115.66 |
| 2022-08-04 | 2022-09-16 |
TEL220916P00125000
TEL220916P00130000
|
2 | 130.00 | 125.00 | 1.450 | -745.000 | 122.73 |
| 2022-10-04 | 2022-11-18 |
TEL221118P00110000
TEL221118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 295.000 | 126.39 |
| 2022-12-08 | 2023-01-20 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.425 | 295.000 | 122.22 |
| 2023-02-03 | 2023-03-17 |
TEL230317P00125000
TEL230317P00130000
|
2 | 130.00 | 125.00 | 1.325 | -665.000 | 123.23 |
| 2023-07-07 | 2023-08-18 |
TEL230818P00130000
TEL230818P00135000
|
2 | 135.00 | 130.00 | 1.40 | -800.00 | 127.7 |
| 2023-10-03 | 2023-11-17 |
TEL231117P00115000
TEL231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 131.46 |
| 2024-01-03 | 2024-02-16 |
TEL240216P00130000
TEL240216P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 142.4 |
| 2024-03-06 | 2024-04-19 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 360.000 | 140.55 |
| 2024-05-07 | 2024-06-21 |
TEL240621P00135000
TEL240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 152 |
| 2024-07-02 | 2024-08-16 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 149.43 |
| 2024-09-04 | 2024-10-18 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 148.97 |
| 2024-11-07 | 2024-12-20 |
TEL241220P00145000
TEL241220P00150000
|
2 | 150.00 | 145.00 | 1.250 | -725.000 | 143.67 |
| 2025-01-08 | 2025-02-21 |
TEL250221P00135000
TEL250221P00140000
|
2 | 140.00 | 135.00 | 1.40 | 295.000 | 154.51 |
| 2025-03-05 | 2025-04-17 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.25 | -810.00 | 129.24 |
| 2025-05-06 | 2025-06-20 |
TEL250620P00140000
TEL250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | 412.500 | 163.2 |
| 2025-07-01 | 2025-08-15 |
TEL250815P00160000
TEL250815P00165000
|
2 | 165.00 | 160.00 | 1.25 | 40.000 | 202.71 |