| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
TEL090117P00010000
TEL090117P00012500
|
4 | 12.50 | 10.00 | 0.400 | 160.000 | 15.82 |
| 2018-12-26 | 2019-02-01 |
TEL190215P00055000
TEL190215P00060000
|
2 | 60.00 | 55.00 | 0.70 | 140.00 | 82.14 |
| 2020-02-27 | 2020-04-06 |
TEL200417P00065000
TEL200417P00070000
|
2 | 70.00 | 65.00 | 0.70 | -380.00 | 67.44 |
| 2021-01-26 | 2021-03-04 |
TEL210319P00100000
TEL210319P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.00 | 129.15 |
| 2021-07-30 | 2021-09-07 |
TEL210917P00130000
TEL210917P00135000
|
2 | 135.00 | 130.00 | 0.950 | 185.000 | 141.83 |
| 2021-09-28 | 2021-11-04 |
TEL211119P00120000
TEL211119P00125000
|
2 | 125.00 | 120.00 | 0.75 | 255.000 | 165.25 |
| 2021-12-03 | 2022-01-10 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.05 | 220.000 | 150.9 |
| 2022-01-25 | 2022-03-03 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 0.825 | 55.000 | 133.84 |
| 2022-03-31 | 2022-05-09 |
TEL220520P00110000
TEL220520P00115000
|
2 | 115.00 | 110.00 | 0.825 | 70.000 | 122.68 |
| 2022-08-31 | 2022-10-07 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.25 | 290.00 | 114.89 |
| 2022-10-25 | 2022-12-01 |
TEL221216P00095000
TEL221216P00100000
|
2 | 100.00 | 95.00 | 0.75 | 85.000 | 116.44 |
| 2022-12-29 | 2023-02-06 |
TEL230217P00095000
TEL230217P00100000
|
2 | 100.00 | 95.00 | 1.175 | 270.000 | 131.85 |
| 2023-03-03 | 2023-04-10 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 0.975 | 120.000 | 128.4 |
| 2023-04-25 | 2023-06-01 |
TEL230616P00105000
TEL230616P00110000
|
2 | 110.00 | 105.00 | 1.05 | 120.00 | 135.65 |
| 2023-10-27 | 2023-12-04 |
TEL231215P00100000
TEL231215P00105000
|
2 | 105.00 | 100.00 | 0.875 | -255.000 | 141.62 |
| 2024-03-26 | 2024-05-02 |
TEL240517P00125000
TEL240517P00130000
|
2 | 130.00 | 125.00 | 0.725 | 150.000 | 151.01 |
| 2024-05-02 | 2024-06-10 |
TEL240621P00125000
TEL240621P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 152 |
| 2024-06-25 | 2024-08-01 |
TEL240816P00135000
TEL240816P00140000
|
2 | 140.00 | 135.00 | 0.825 | 135.000 | 149.43 |
| 2024-08-30 | 2024-10-07 |
TEL241018P00125000
TEL241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 148.97 |
| 2024-10-31 | 2024-12-09 |
TEL241220P00130000
TEL241220P00135000
|
2 | 135.00 | 130.00 | 0.90 | 135.000 | 143.67 |
| 2025-01-03 | 2025-02-10 |
TEL250221P00125000
TEL250221P00130000
|
2 | 130.00 | 125.00 | 0.75 | 140.00 | 154.51 |