| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-19 |
TEL090620P00010000
TEL090620P00012500
|
4 | 12.50 | 10.00 | 0.375 | 130.000 | 20.22 |
| 2018-11-21 | 2018-12-18 |
TEL190118P00060000
TEL190118P00065000
|
2 | 65.00 | 60.00 | 0.875 | 125.000 | 81.25 |
| 2020-04-23 | 2020-05-20 |
TEL200619P00050000
TEL200619P00055000
|
2 | 55.00 | 50.00 | 1.10 | 265.000 | 80.7 |
| 2020-06-25 | 2020-07-22 |
TEL200821P00060000
TEL200821P00065000
|
2 | 65.00 | 60.00 | 0.825 | 350.000 | 93.54 |
| 2020-08-18 | 2020-09-14 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 0.85 | 145.000 | 107.76 |
| 2020-09-23 | 2020-10-20 |
TEL201120P00070000
TEL201120P00075000
|
2 | 75.00 | 70.00 | 0.625 | 120.000 | 110.68 |
| 2020-10-21 | 2020-11-17 |
TEL201218P00085000
TEL201218P00090000
|
2 | 90.00 | 85.00 | 0.725 | 200.000 | 117.49 |
| 2020-11-23 | 2020-12-21 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 0.75 | 145.000 | 127.95 |
| 2021-01-21 | 2021-02-17 |
TEL210319P00105000
TEL210319P00110000
|
2 | 110.00 | 105.00 | 1.300 | 230.000 | 129.15 |
| 2021-02-22 | 2021-03-22 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 205.000 | 133.4 |
| 2021-03-24 | 2021-04-20 |
TEL210521P00105000
TEL210521P00110000
|
2 | 110.00 | 105.00 | 0.80 | 135.000 | 132.89 |
| 2021-04-21 | 2021-05-18 |
TEL210618P00115000
TEL210618P00120000
|
2 | 120.00 | 115.00 | 0.775 | 145.000 | 129.16 |
| 2021-10-19 | 2021-11-15 |
TEL211217P00125000
TEL211217P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 156.41 |
| 2021-12-22 | 2022-01-18 |
TEL220218P00135000
TEL220218P00140000
|
2 | 140.00 | 135.00 | 1.40 | 30.000 | 143.48 |
| 2022-01-21 | 2022-02-17 |
TEL220318P00125000
TEL220318P00130000
|
2 | 130.00 | 125.00 | 0.900 | 80.000 | 133.84 |
| 2022-04-25 | 2022-05-23 |
TEL220617P00100000
TEL220617P00105000
|
2 | 105.00 | 100.00 | 0.70 | -40.00 | 115.53 |
| 2022-06-24 | 2022-07-21 |
TEL220819P00100000
TEL220819P00105000
|
2 | 105.00 | 100.00 | 0.850 | -25.000 | 134.87 |
| 2022-08-25 | 2022-09-21 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 0.800 | -50.000 | 114.89 |
| 2022-12-21 | 2023-01-17 |
TEL230217P00095000
TEL230217P00100000
|
2 | 100.00 | 95.00 | 0.675 | 525.000 | 131.85 |
| 2023-03-23 | 2023-04-19 |
TEL230519P00105000
TEL230519P00110000
|
2 | 110.00 | 105.00 | 1.000 | 210.000 | 124.08 |
| 2023-09-21 | 2023-10-18 |
TEL231117P00105000
TEL231117P00110000
|
2 | 110.00 | 105.00 | 0.70 | 155.000 | 131.46 |
| 2024-06-21 | 2024-07-18 |
TEL240816P00135000
TEL240816P00140000
|
2 | 140.00 | 135.00 | 1.100 | 255.000 | 149.43 |
| 2024-08-21 | 2024-09-17 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.150 | 75.000 | 148.97 |
| 2024-09-19 | 2024-10-16 |
TEL241115P00130000
TEL241115P00135000
|
2 | 135.00 | 130.00 | 0.725 | 40.000 | 148.35 |
| 2025-01-22 | 2025-02-18 |
TEL250321P00140000
TEL250321P00145000
|
2 | 145.00 | 140.00 | 0.975 | 175.000 | 146.17 |
| 2025-03-24 | 2025-04-21 |
TEL250516P00115000
TEL250516P00120000
|
2 | 120.00 | 115.00 | 0.300 | -95.000 | 163.99 |
| 2025-04-22 | 2025-05-19 |
TEL250620P00110000
TEL250620P00115000
|
2 | 115.00 | 110.00 | 1.025 | 375.000 | 163.2 |