| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
TEL081122P00022500
TEL081122P00025000
|
6 | 25.00 | 22.50 | 0.875 | -975.000 | 14.6 |
| 2008-11-26 | 2009-01-02 |
TEL090117P00012500
TEL090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 362.500 | 15.82 |
| 2009-02-25 | 2009-04-03 |
TEL090418P00007500
TEL090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | 312.500 | 16.23 |
| 2009-05-04 | 2009-06-10 |
TEL090620P00015000
TEL090620P00017500
|
5 | 17.50 | 15.00 | 0.70 | 300.00 | 20.22 |
| 2009-07-01 | 2009-08-07 |
TEL090822P00015000
TEL090822P00017500
|
5 | 17.50 | 15.00 | 0.675 | 325.000 | 23.55 |
| 2018-04-02 | 2018-05-09 |
TEL180518P00090000
TEL180518P00095000
|
2 | 95.00 | 90.00 | 1.45 | -50.00 | 95.16 |
| 2020-01-02 | 2020-02-10 |
TEL200221P00090000
TEL200221P00095000
|
2 | 95.00 | 90.00 | 1.475 | -160.000 | 91.73 |
| 2020-02-28 | 2020-04-06 |
TEL200417P00075000
TEL200417P00080000
|
2 | 80.00 | 75.00 | 1.50 | -690.00 | 67.44 |
| 2020-04-30 | 2020-06-08 |
TEL200619P00065000
TEL200619P00070000
|
2 | 70.00 | 65.00 | 1.625 | 760.000 | 80.7 |
| 2020-07-02 | 2020-08-10 |
TEL200821P00070000
TEL200821P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.00 | 93.54 |
| 2020-08-25 | 2020-10-01 |
TEL201016P00085000
TEL201016P00090000
|
3 | 90.00 | 85.00 | 1.925 | 22.500 | 107.76 |
| 2020-10-02 | 2020-11-09 |
TEL201120P00090000
TEL201120P00095000
|
2 | 95.00 | 90.00 | 1.60 | 415.000 | 110.68 |
| 2020-11-30 | 2021-01-06 |
TEL210115P00105000
TEL210115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 265.000 | 127.95 |
| 2021-01-26 | 2021-03-04 |
TEL210319P00115000
TEL210319P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 129.15 |
| 2021-04-05 | 2021-05-12 |
TEL210521P00125000
TEL210521P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 132.89 |
| 2021-07-02 | 2021-08-09 |
TEL210820P00130000
TEL210820P00135000
|
2 | 135.00 | 130.00 | 1.550 | 310.000 | 148.06 |
| 2021-08-30 | 2021-10-06 |
TEL211015P00145000
TEL211015P00150000
|
2 | 150.00 | 145.00 | 1.50 | -350.00 | 147.3 |
| 2021-10-26 | 2021-12-02 |
TEL211217P00135000
TEL211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 550.000 | 156.41 |
| 2021-12-03 | 2022-01-10 |
TEL220121P00145000
TEL220121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 200.000 | 150.9 |
| 2022-01-25 | 2022-03-03 |
TEL220318P00140000
TEL220318P00145000
|
3 | 145.00 | 140.00 | 2.15 | -405.00 | 133.84 |
| 2022-03-31 | 2022-05-09 |
TEL220520P00120000
TEL220520P00125000
|
2 | 125.00 | 120.00 | 1.475 | -145.000 | 122.68 |
| 2022-05-25 | 2022-07-01 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | -175.000 | 115.66 |
| 2022-07-26 | 2022-09-01 |
TEL220916P00115000
TEL220916P00120000
|
3 | 120.00 | 115.00 | 1.675 | 375.000 | 122.73 |
| 2022-09-01 | 2022-10-10 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.550 | -550.000 | 114.89 |
| 2022-10-26 | 2022-12-02 |
TEL221216P00110000
TEL221216P00115000
|
3 | 115.00 | 110.00 | 1.775 | 487.500 | 116.44 |
| 2022-12-27 | 2023-02-02 |
TEL230217P00105000
TEL230217P00110000
|
2 | 110.00 | 105.00 | 1.50 | 760.00 | 131.85 |
| 2023-03-28 | 2023-05-04 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.375 | -25.000 | 124.08 |
| 2023-06-27 | 2023-08-03 |
TEL230818P00130000
TEL230818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.00 | 127.7 |
| 2023-10-24 | 2023-11-30 |
TEL231215P00110000
TEL231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 141.62 |
| 2023-11-30 | 2024-01-08 |
TEL240119P00125000
TEL240119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 220.000 | 132.54 |
| 2024-01-24 | 2024-03-01 |
TEL240315P00135000
TEL240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 175.000 | 139.16 |
| 2024-03-04 | 2024-04-10 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.35 | 155.000 | 140.55 |
| 2024-04-30 | 2024-06-06 |
TEL240621P00135000
TEL240621P00140000
|
3 | 140.00 | 135.00 | 1.70 | 592.500 | 152 |
| 2024-06-26 | 2024-08-02 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.400 | -5.000 | 149.43 |
| 2024-08-05 | 2024-09-11 |
TEL240920P00135000
TEL240920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 335.000 | 148.11 |
| 2024-09-24 | 2024-10-31 |
TEL241115P00140000
TEL241115P00145000
|
2 | 145.00 | 140.00 | 1.550 | 100.000 | 148.35 |
| 2024-10-31 | 2024-12-09 |
TEL241220P00140000
TEL241220P00145000
|
2 | 145.00 | 140.00 | 1.50 | 245.000 | 143.67 |
| 2025-01-02 | 2025-02-10 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 154.51 |
| 2025-02-24 | 2025-04-02 |
TEL250417P00145000
TEL250417P00150000
|
2 | 150.00 | 145.00 | 1.50 | -620.00 | 129.24 |
| 2025-04-29 | 2025-06-05 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 405.000 | 163.2 |
| 2025-06-27 | 2025-08-04 |
TEL250815P00155000
TEL250815P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 202.71 |