| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
TEL090117P00010000
TEL090117P00012500
|
4 | 12.50 | 10.00 | 0.400 | 100.000 | 15.82 |
| 2018-12-26 | 2019-01-22 |
TEL190215P00055000
TEL190215P00060000
|
2 | 60.00 | 55.00 | 0.70 | 40.000 | 82.14 |
| 2020-02-27 | 2020-03-25 |
TEL200417P00065000
TEL200417P00070000
|
2 | 70.00 | 65.00 | 0.70 | -530.00 | 67.44 |
| 2021-01-26 | 2021-02-22 |
TEL210319P00100000
TEL210319P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 129.15 |
| 2021-02-25 | 2021-03-24 |
TEL210416P00105000
TEL210416P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 133.4 |
| 2021-07-30 | 2021-08-26 |
TEL210917P00130000
TEL210917P00135000
|
2 | 135.00 | 130.00 | 0.950 | 175.000 | 141.83 |
| 2021-09-28 | 2021-10-25 |
TEL211119P00120000
TEL211119P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 165.25 |
| 2021-10-28 | 2021-11-24 |
TEL211217P00125000
TEL211217P00130000
|
2 | 130.00 | 125.00 | 1.000 | 240.000 | 156.41 |
| 2021-12-03 | 2021-12-30 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.05 | 365.000 | 150.9 |
| 2021-12-30 | 2022-01-26 |
TEL220218P00140000
TEL220218P00145000
|
2 | 145.00 | 140.00 | 0.95 | -270.00 | 143.48 |
| 2022-03-31 | 2022-04-27 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 0.825 | -90.000 | 122.68 |
| 2022-04-29 | 2022-05-26 |
TEL220617P00105000
TEL220617P00110000
|
2 | 110.00 | 105.00 | 1.050 | 170.000 | 115.53 |
| 2022-08-31 | 2022-09-27 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.25 | -40.00 | 114.89 |
| 2022-10-25 | 2022-11-21 |
TEL221216P00095000
TEL221216P00100000
|
2 | 100.00 | 95.00 | 0.75 | 140.000 | 116.44 |
| 2022-12-29 | 2023-01-25 |
TEL230217P00095000
TEL230217P00100000
|
2 | 100.00 | 95.00 | 1.175 | 585.000 | 131.85 |
| 2023-01-27 | 2023-02-23 |
TEL230317P00105000
TEL230317P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 123.23 |
| 2023-03-03 | 2023-03-30 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 0.975 | 175.000 | 128.4 |
| 2023-04-25 | 2023-05-22 |
TEL230616P00105000
TEL230616P00110000
|
2 | 110.00 | 105.00 | 1.05 | 115.000 | 135.65 |
| 2023-10-27 | 2023-11-24 |
TEL231215P00100000
TEL231215P00105000
|
2 | 105.00 | 100.00 | 0.875 | 170.000 | 141.62 |
| 2024-03-26 | 2024-04-22 |
TEL240517P00125000
TEL240517P00130000
|
2 | 130.00 | 125.00 | 0.725 | 90.000 | 151.01 |
| 2024-05-01 | 2024-05-28 |
TEL240621P00125000
TEL240621P00130000
|
2 | 130.00 | 125.00 | 0.775 | 605.000 | 152 |
| 2024-06-25 | 2024-07-22 |
TEL240816P00135000
TEL240816P00140000
|
2 | 140.00 | 135.00 | 0.825 | 110.000 | 149.43 |
| 2024-07-30 | 2024-08-26 |
TEL240920P00135000
TEL240920P00140000
|
2 | 140.00 | 135.00 | 0.70 | 165.000 | 148.11 |
| 2024-08-30 | 2024-09-26 |
TEL241018P00125000
TEL241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 148.97 |
| 2024-10-31 | 2024-11-27 |
TEL241220P00130000
TEL241220P00135000
|
2 | 135.00 | 130.00 | 0.90 | 170.00 | 143.67 |
| 2024-11-27 | 2024-12-24 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 0.800 | 40.000 | 145.72 |
| 2025-01-03 | 2025-01-30 |
TEL250221P00125000
TEL250221P00130000
|
2 | 130.00 | 125.00 | 0.75 | 145.000 | 154.51 |
| 2025-01-31 | 2025-02-27 |
TEL250321P00130000
TEL250321P00135000
|
2 | 135.00 | 130.00 | 0.75 | 105.000 | 146.17 |