| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
TEL081122P00022500
TEL081122P00025000
|
6 | 25.00 | 22.50 | 0.875 | -540.000 | 14.6 |
| 2008-10-30 | 2008-11-17 |
TEL081220P00015000
TEL081220P00017500
|
6 | 17.50 | 15.00 | 0.875 | -585.000 | 15.72 |
| 2008-11-26 | 2008-12-15 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 12.500 | 15.82 |
| 2009-02-25 | 2009-03-16 |
TEL090418P00007500
TEL090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | -162.500 | 16.23 |
| 2009-03-30 | 2009-04-16 |
TEL090516P00007500
TEL090516P00010000
|
5 | 10.00 | 7.50 | 0.75 | 337.500 | 16.8 |
| 2009-05-04 | 2009-05-21 |
TEL090620P00015000
TEL090620P00017500
|
5 | 17.50 | 15.00 | 0.70 | -162.500 | 20.22 |
| 2009-05-27 | 2009-06-15 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 150.00 | 18.77 |
| 2009-07-01 | 2009-07-20 |
TEL090822P00015000
TEL090822P00017500
|
5 | 17.50 | 15.00 | 0.675 | 150.000 | 23.55 |
| 2018-04-02 | 2018-04-19 |
TEL180518P00090000
TEL180518P00095000
|
2 | 95.00 | 90.00 | 1.45 | 185.000 | 95.16 |
| 2020-01-02 | 2020-01-21 |
TEL200221P00090000
TEL200221P00095000
|
2 | 95.00 | 90.00 | 1.475 | 155.000 | 91.73 |
| 2020-01-28 | 2020-02-14 |
TEL200320P00090000
TEL200320P00095000
|
2 | 95.00 | 90.00 | 1.275 | -170.000 | 55.56 |
| 2020-02-28 | 2020-03-16 |
TEL200417P00075000
TEL200417P00080000
|
2 | 80.00 | 75.00 | 1.50 | -530.00 | 67.44 |
| 2020-03-25 | 2020-04-13 |
TEL200515P00055000
TEL200515P00060000
|
2 | 60.00 | 55.00 | 1.50 | 120.000 | 70.04 |
| 2020-04-30 | 2020-05-18 |
TEL200619P00065000
TEL200619P00070000
|
2 | 70.00 | 65.00 | 1.625 | 310.000 | 80.7 |
| 2020-05-28 | 2020-06-15 |
TEL200717P00075000
TEL200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | -90.00 | 85.58 |
| 2020-07-02 | 2020-07-20 |
TEL200821P00070000
TEL200821P00075000
|
2 | 75.00 | 70.00 | 1.15 | 130.00 | 93.54 |
| 2020-07-28 | 2020-08-14 |
TEL200918P00075000
TEL200918P00080000
|
2 | 80.00 | 75.00 | 1.475 | 255.000 | 98.59 |
| 2020-08-25 | 2020-09-11 |
TEL201016P00085000
TEL201016P00090000
|
3 | 90.00 | 85.00 | 1.925 | 877.500 | 107.76 |
| 2020-09-30 | 2020-10-19 |
TEL201120P00090000
TEL201120P00095000
|
3 | 95.00 | 90.00 | 1.85 | 225.000 | 110.68 |
| 2020-10-27 | 2020-11-13 |
TEL201218P00090000
TEL201218P00095000
|
2 | 95.00 | 90.00 | 1.65 | 265.000 | 117.49 |
| 2020-11-30 | 2020-12-17 |
TEL210115P00105000
TEL210115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 100.00 | 127.95 |
| 2020-12-29 | 2021-01-15 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.50 | 180.00 | 132.22 |
| 2021-01-26 | 2021-02-12 |
TEL210319P00115000
TEL210319P00120000
|
2 | 120.00 | 115.00 | 1.60 | 235.000 | 129.15 |
| 2021-02-23 | 2021-03-12 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 90.000 | 133.4 |
| 2021-04-05 | 2021-04-22 |
TEL210521P00125000
TEL210521P00130000
|
2 | 130.00 | 125.00 | 1.50 | -5.000 | 132.89 |
| 2021-04-28 | 2021-05-17 |
TEL210618P00125000
TEL210618P00130000
|
2 | 130.00 | 125.00 | 1.20 | -55.000 | 129.16 |
| 2021-07-02 | 2021-07-19 |
TEL210820P00130000
TEL210820P00135000
|
2 | 135.00 | 130.00 | 1.550 | -95.000 | 148.06 |
| 2021-07-29 | 2021-08-16 |
TEL210917P00135000
TEL210917P00140000
|
2 | 140.00 | 135.00 | 1.525 | 250.000 | 141.83 |
| 2021-08-30 | 2021-09-16 |
TEL211015P00145000
TEL211015P00150000
|
2 | 150.00 | 145.00 | 1.50 | -390.00 | 147.3 |
| 2021-09-28 | 2021-10-15 |
TEL211119P00130000
TEL211119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 160.000 | 165.25 |
| 2021-10-26 | 2021-11-12 |
TEL211217P00135000
TEL211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 295.000 | 156.41 |
| 2021-11-30 | 2021-12-17 |
TEL220121P00145000
TEL220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -175.000 | 150.9 |
| 2022-01-25 | 2022-02-11 |
TEL220318P00140000
TEL220318P00145000
|
3 | 145.00 | 140.00 | 2.15 | -90.00 | 133.84 |
| 2022-02-22 | 2022-03-11 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.375 | -285.000 | 120.88 |
| 2022-03-31 | 2022-04-18 |
TEL220520P00120000
TEL220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | -35.000 | 122.68 |
| 2022-04-26 | 2022-05-13 |
TEL220617P00110000
TEL220617P00115000
|
3 | 115.00 | 110.00 | 1.70 | 577.500 | 115.53 |
| 2022-05-25 | 2022-06-13 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | -55.000 | 115.66 |
| 2022-06-28 | 2022-07-15 |
TEL220819P00105000
TEL220819P00110000
|
3 | 110.00 | 105.00 | 2.00 | 412.500 | 134.87 |
| 2022-07-26 | 2022-08-12 |
TEL220916P00115000
TEL220916P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 122.73 |
| 2022-08-30 | 2022-09-16 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.35 | -35.000 | 114.89 |
| 2022-09-28 | 2022-10-17 |
TEL221118P00105000
TEL221118P00110000
|
2 | 110.00 | 105.00 | 1.30 | -165.000 | 126.39 |
| 2022-10-26 | 2022-11-14 |
TEL221216P00110000
TEL221216P00115000
|
3 | 115.00 | 110.00 | 1.775 | 337.500 | 116.44 |
| 2022-11-29 | 2022-12-16 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.35 | -260.00 | 122.22 |
| 2022-12-27 | 2023-01-13 |
TEL230217P00105000
TEL230217P00110000
|
2 | 110.00 | 105.00 | 1.50 | 260.00 | 131.85 |
| 2023-03-28 | 2023-04-14 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.375 | 150.000 | 124.08 |
| 2023-04-26 | 2023-05-15 |
TEL230616P00110000
TEL230616P00115000
|
2 | 115.00 | 110.00 | 1.275 | 160.000 | 135.65 |
| 2023-06-27 | 2023-07-14 |
TEL230818P00130000
TEL230818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 500.000 | 127.7 |
| 2023-10-24 | 2023-11-10 |
TEL231215P00110000
TEL231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 240.000 | 141.62 |
| 2023-11-30 | 2023-12-18 |
TEL240119P00125000
TEL240119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 300.000 | 132.54 |
| 2024-01-24 | 2024-02-12 |
TEL240315P00135000
TEL240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 75.000 | 139.16 |
| 2024-03-04 | 2024-03-21 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.35 | 120.000 | 140.55 |
| 2024-03-26 | 2024-04-12 |
TEL240517P00135000
TEL240517P00140000
|
2 | 140.00 | 135.00 | 1.525 | 15.000 | 151.01 |
| 2024-04-30 | 2024-05-17 |
TEL240621P00135000
TEL240621P00140000
|
3 | 140.00 | 135.00 | 1.70 | 622.500 | 152 |
| 2024-05-31 | 2024-06-17 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 80.000 | 150.69 |
| 2024-06-26 | 2024-07-15 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.400 | 170.000 | 149.43 |
| 2024-07-30 | 2024-08-16 |
TEL240920P00145000
TEL240920P00150000
|
2 | 150.00 | 145.00 | 1.475 | -190.000 | 148.11 |
| 2024-08-27 | 2024-09-13 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.475 | -250.000 | 148.97 |
| 2024-09-24 | 2024-10-11 |
TEL241115P00140000
TEL241115P00145000
|
2 | 145.00 | 140.00 | 1.550 | 25.000 | 148.35 |
| 2024-10-29 | 2024-11-15 |
TEL241220P00145000
TEL241220P00150000
|
2 | 150.00 | 145.00 | 1.575 | -135.000 | 143.67 |
| 2025-01-02 | 2025-01-21 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 225.000 | 154.51 |
| 2025-01-29 | 2025-02-18 |
TEL250321P00140000
TEL250321P00145000
|
2 | 145.00 | 140.00 | 1.45 | 270.00 | 146.17 |
| 2025-02-24 | 2025-03-13 |
TEL250417P00145000
TEL250417P00150000
|
2 | 150.00 | 145.00 | 1.50 | -490.00 | 129.24 |
| 2025-03-25 | 2025-04-11 |
TEL250516P00140000
TEL250516P00145000
|
2 | 145.00 | 140.00 | 1.550 | -610.000 | 163.99 |
| 2025-04-29 | 2025-05-16 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 400.000 | 163.2 |
| 2025-05-29 | 2025-06-16 |
TEL250718P00150000
TEL250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 65.000 | 178.97 |
| 2025-06-27 | 2025-07-14 |
TEL250815P00155000
TEL250815P00160000
|
2 | 160.00 | 155.00 | 1.575 | 365.000 | 202.71 |
| 2025-07-30 | 2025-08-18 |
TEL250919P00195000
TEL250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | -30.00 | 0 |