| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-10 |
TEL081220P00015000
TEL081220P00017500
|
5 | 17.50 | 15.00 | 0.625 | -362.500 | 15.72 |
| 2008-11-26 | 2008-12-03 |
TEL090117P00010000
TEL090117P00012500
|
4 | 12.50 | 10.00 | 0.400 | 60.000 | 15.82 |
| 2009-05-27 | 2009-06-03 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 125.00 | 18.77 |
| 2020-02-28 | 2020-03-06 |
TEL200417P00070000
TEL200417P00075000
|
2 | 75.00 | 70.00 | 1.025 | -20.000 | 67.44 |
| 2020-03-26 | 2020-04-02 |
TEL200515P00055000
TEL200515P00060000
|
2 | 60.00 | 55.00 | 1.625 | -95.000 | 70.04 |
| 2020-05-29 | 2020-06-05 |
TEL200717P00070000
TEL200717P00075000
|
2 | 75.00 | 70.00 | 1.35 | 325.000 | 85.58 |
| 2020-07-02 | 2020-07-09 |
TEL200821P00070000
TEL200821P00075000
|
2 | 75.00 | 70.00 | 1.15 | -35.000 | 93.54 |
| 2020-07-28 | 2020-08-04 |
TEL200918P00075000
TEL200918P00080000
|
2 | 80.00 | 75.00 | 1.475 | 300.000 | 98.59 |
| 2020-10-05 | 2020-10-12 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 475.000 | 110.68 |
| 2020-11-25 | 2020-12-02 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 0.975 | 95.000 | 127.95 |
| 2020-12-30 | 2021-01-06 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 135.000 | 132.22 |
| 2021-03-31 | 2021-04-07 |
TEL210521P00115000
TEL210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 80.000 | 132.89 |
| 2021-04-27 | 2021-05-04 |
TEL210618P00120000
TEL210618P00125000
|
2 | 125.00 | 120.00 | 1.20 | 45.000 | 129.16 |
| 2021-05-25 | 2021-06-01 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.200 | 230.000 | 134.31 |
| 2021-09-30 | 2021-10-07 |
TEL211119P00120000
TEL211119P00125000
|
2 | 125.00 | 120.00 | 0.900 | 170.000 | 165.25 |
| 2021-11-30 | 2021-12-07 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.175 | 75.000 | 150.9 |
| 2021-12-28 | 2022-01-04 |
TEL220218P00145000
TEL220218P00150000
|
2 | 150.00 | 145.00 | 1.350 | 240.000 | 143.48 |
| 2022-01-26 | 2022-02-02 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 1.575 | -15.000 | 133.84 |
| 2022-02-24 | 2022-03-03 |
TEL220414P00125000
TEL220414P00130000
|
2 | 130.00 | 125.00 | 1.000 | -80.000 | 120.88 |
| 2022-03-30 | 2022-04-06 |
TEL220520P00120000
TEL220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | -270.000 | 122.68 |
| 2022-04-29 | 2022-05-06 |
TEL220617P00110000
TEL220617P00115000
|
2 | 115.00 | 110.00 | 1.300 | 160.000 | 115.53 |
| 2022-05-24 | 2022-05-31 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 115.000 | 115.66 |
| 2022-06-29 | 2022-07-06 |
TEL220819P00100000
TEL220819P00105000
|
3 | 105.00 | 100.00 | 1.80 | 90.000 | 134.87 |
| 2022-09-02 | 2022-09-09 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 1.100 | 185.000 | 114.89 |
| 2022-09-28 | 2022-10-05 |
TEL221118P00100000
TEL221118P00105000
|
2 | 105.00 | 100.00 | 1.125 | 110.000 | 126.39 |
| 2022-10-27 | 2022-11-03 |
TEL221216P00105000
TEL221216P00110000
|
2 | 110.00 | 105.00 | 1.45 | -15.000 | 116.44 |
| 2022-12-29 | 2023-01-05 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 1.325 | 190.000 | 131.85 |
| 2023-02-28 | 2023-03-07 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.15 | 280.00 | 128.4 |
| 2023-03-29 | 2023-04-05 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.325 | 40.000 | 124.08 |
| 2023-04-26 | 2023-05-03 |
TEL230616P00110000
TEL230616P00115000
|
2 | 115.00 | 110.00 | 1.275 | 160.000 | 135.65 |
| 2023-06-28 | 2023-07-05 |
TEL230818P00125000
TEL230818P00130000
|
2 | 130.00 | 125.00 | 1.025 | 175.000 | 127.7 |
| 2023-10-02 | 2023-10-09 |
TEL231117P00110000
TEL231117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 70.00 | 131.46 |
| 2024-05-01 | 2024-05-08 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 125.000 | 152 |
| 2024-05-31 | 2024-06-07 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 30.000 | 150.69 |
| 2024-06-25 | 2024-07-02 |
TEL240816P00135000
TEL240816P00140000
|
2 | 140.00 | 135.00 | 0.825 | 65.000 | 149.43 |
| 2024-08-02 | 2024-08-09 |
TEL240920P00130000
TEL240920P00135000
|
2 | 135.00 | 130.00 | 0.95 | 235.000 | 148.11 |
| 2024-08-30 | 2024-09-06 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.075 | -220.000 | 148.97 |
| 2024-09-30 | 2024-10-07 |
TEL241115P00140000
TEL241115P00145000
|
2 | 145.00 | 140.00 | 1.225 | -145.000 | 148.35 |
| 2024-10-30 | 2024-11-06 |
TEL241220P00140000
TEL241220P00145000
|
2 | 145.00 | 140.00 | 1.10 | 85.000 | 143.67 |
| 2024-12-31 | 2025-01-07 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 80.000 | 154.51 |
| 2025-01-28 | 2025-02-04 |
TEL250321P00135000
TEL250321P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 146.17 |
| 2025-02-25 | 2025-03-04 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.25 | -5.000 | 129.24 |
| 2025-03-27 | 2025-04-03 |
TEL250516P00135000
TEL250516P00140000
|
2 | 140.00 | 135.00 | 1.10 | -310.00 | 163.99 |
| 2025-05-29 | 2025-06-05 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 75.000 | 178.97 |
| 2025-06-30 | 2025-07-07 |
TEL250815P00155000
TEL250815P00160000
|
2 | 160.00 | 155.00 | 1.05 | 145.000 | 202.71 |
| 2025-08-01 | 2025-08-08 |
TEL250919P00185000
TEL250919P00190000
|
2 | 190.00 | 185.00 | 0.875 | 50.000 | 0 |