| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-22 |
TEL081220P00015000
TEL081220P00017500
|
5 | 17.50 | 15.00 | 0.625 | -890.00 | 15.72 |
| 2009-05-27 | 2009-07-20 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 0 | 18.77 |
| 2020-02-28 | 2020-04-17 |
TEL200417P00070000
TEL200417P00075000
|
2 | 75.00 | 70.00 | 1.025 | -850.000 | 67.44 |
| 2020-05-29 | 2020-07-17 |
TEL200717P00070000
TEL200717P00075000
|
2 | 75.00 | 70.00 | 1.35 | -135.000 | 85.58 |
| 2020-07-28 | 2020-09-18 |
TEL200918P00075000
TEL200918P00080000
|
2 | 80.00 | 75.00 | 1.475 | 0 | 98.59 |
| 2020-10-05 | 2020-11-20 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 335.000 | 110.68 |
| 2020-11-25 | 2021-01-15 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 0.975 | 535.000 | 127.95 |
| 2021-03-31 | 2021-05-21 |
TEL210521P00115000
TEL210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 115.000 | 132.89 |
| 2021-05-25 | 2021-07-16 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 134.31 |
| 2021-09-30 | 2021-11-19 |
TEL211119P00120000
TEL211119P00125000
|
2 | 125.00 | 120.00 | 0.900 | 270.000 | 165.25 |
| 2021-11-30 | 2022-01-21 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.175 | 10.000 | 150.9 |
| 2022-01-26 | 2022-03-18 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 1.575 | -30.000 | 133.84 |
| 2022-03-30 | 2022-05-20 |
TEL220520P00120000
TEL220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | -250.000 | 122.68 |
| 2022-05-24 | 2022-07-15 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 320.000 | 115.66 |
| 2022-09-02 | 2022-10-21 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 1.100 | 170.000 | 114.89 |
| 2022-10-27 | 2022-12-16 |
TEL221216P00105000
TEL221216P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 116.44 |
| 2022-12-29 | 2023-02-17 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 1.325 | -140.000 | 131.85 |
| 2023-02-28 | 2023-04-21 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.15 | 655.000 | 128.4 |
| 2023-04-26 | 2023-06-16 |
TEL230616P00110000
TEL230616P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 135.65 |
| 2023-06-28 | 2023-08-18 |
TEL230818P00125000
TEL230818P00130000
|
2 | 130.00 | 125.00 | 1.025 | 125.000 | 127.7 |
| 2023-10-02 | 2023-11-17 |
TEL231117P00110000
TEL231117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.00 | 131.46 |
| 2024-05-01 | 2024-06-21 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 152 |
| 2024-06-25 | 2024-08-16 |
TEL240816P00135000
TEL240816P00140000
|
2 | 140.00 | 135.00 | 0.825 | 235.000 | 149.43 |
| 2024-08-30 | 2024-10-18 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 148.97 |
| 2024-10-30 | 2024-12-20 |
TEL241220P00140000
TEL241220P00145000
|
2 | 145.00 | 140.00 | 1.10 | -165.000 | 143.67 |
| 2024-12-31 | 2025-02-21 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 375.000 | 154.51 |
| 2025-02-25 | 2025-04-17 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.25 | -810.00 | 129.24 |
| 2025-05-29 | 2025-07-18 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 190.000 | 178.97 |