| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-11-28 |
TEL090117P00010000
TEL090117P00012500
|
5 | 12.50 | 10.00 | 0.630 | 140.000 | 15.82 |
| 2009-04-22 | 2009-04-29 |
TEL090620P00010000
TEL090620P00012500
|
4 | 12.50 | 10.00 | 0.375 | 70.000 | 20.22 |
| 2009-05-20 | 2009-05-27 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 12.500 | 18.77 |
| 2010-05-20 | 2010-05-27 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.575 | 137.500 | 25.37 |
| 2020-04-22 | 2020-04-29 |
TEL200619P00055000
TEL200619P00060000
|
3 | 60.00 | 55.00 | 1.825 | 622.500 | 80.7 |
| 2020-05-20 | 2020-05-27 |
TEL200717P00065000
TEL200717P00070000
|
2 | 70.00 | 65.00 | 1.075 | 265.000 | 85.58 |
| 2020-06-26 | 2020-07-06 |
TEL200821P00065000
TEL200821P00070000
|
2 | 70.00 | 65.00 | 1.425 | 400.000 | 93.54 |
| 2020-07-21 | 2020-07-28 |
TEL200918P00070000
TEL200918P00075000
|
2 | 75.00 | 70.00 | 1.250 | 95.000 | 98.59 |
| 2020-08-24 | 2020-08-31 |
TEL201016P00080000
TEL201016P00085000
|
2 | 85.00 | 80.00 | 1.325 | 180.000 | 107.76 |
| 2020-11-19 | 2020-11-27 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 1.150 | -55.000 | 127.95 |
| 2020-12-28 | 2021-01-04 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 1.025 | -40.000 | 132.22 |
| 2021-01-19 | 2021-01-26 |
TEL210319P00115000
TEL210319P00120000
|
2 | 120.00 | 115.00 | 1.10 | -100.00 | 129.15 |
| 2021-02-19 | 2021-02-26 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.175 | -50.000 | 133.4 |
| 2021-04-22 | 2021-04-29 |
TEL210618P00115000
TEL210618P00120000
|
2 | 120.00 | 115.00 | 0.975 | 210.000 | 129.16 |
| 2021-05-20 | 2021-05-27 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.150 | 90.000 | 134.31 |
| 2021-06-23 | 2021-06-30 |
TEL210820P00120000
TEL210820P00125000
|
2 | 125.00 | 120.00 | 1.475 | 175.000 | 148.06 |
| 2021-07-22 | 2021-07-29 |
TEL210917P00125000
TEL210917P00130000
|
2 | 130.00 | 125.00 | 1.25 | 205.000 | 141.83 |
| 2021-08-17 | 2021-08-24 |
TEL211015P00135000
TEL211015P00140000
|
2 | 140.00 | 135.00 | 0.95 | -210.000 | 147.3 |
| 2021-11-29 | 2021-12-06 |
TEL220121P00145000
TEL220121P00150000
|
2 | 150.00 | 145.00 | 1.125 | 40.000 | 150.9 |
| 2022-02-17 | 2022-02-24 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.05 | -55.000 | 120.88 |
| 2022-03-22 | 2022-03-29 |
TEL220520P00115000
TEL220520P00120000
|
2 | 120.00 | 115.00 | 1.200 | 510.000 | 122.68 |
| 2022-04-20 | 2022-04-27 |
TEL220617P00110000
TEL220617P00115000
|
2 | 115.00 | 110.00 | 0.950 | -10.000 | 115.53 |
| 2022-05-19 | 2022-05-26 |
TEL220715P00105000
TEL220715P00110000
|
2 | 110.00 | 105.00 | 1.125 | -50.000 | 115.66 |
| 2022-06-22 | 2022-06-29 |
TEL220819P00100000
TEL220819P00105000
|
2 | 105.00 | 100.00 | 1.100 | -140.000 | 134.87 |
| 2022-07-22 | 2022-07-29 |
TEL220916P00110000
TEL220916P00115000
|
2 | 115.00 | 110.00 | 1.075 | -155.000 | 122.73 |
| 2022-09-26 | 2022-10-03 |
TEL221118P00100000
TEL221118P00105000
|
2 | 105.00 | 100.00 | 1.20 | 180.00 | 126.39 |
| 2022-10-21 | 2022-10-28 |
TEL221216P00100000
TEL221216P00105000
|
2 | 105.00 | 100.00 | 1.65 | 200.000 | 116.44 |
| 2022-11-22 | 2022-11-29 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.125 | -45.000 | 122.22 |
| 2022-12-20 | 2022-12-27 |
TEL230217P00100000
TEL230217P00105000
|
2 | 105.00 | 100.00 | 1.00 | 80.00 | 131.85 |
| 2023-03-22 | 2023-03-29 |
TEL230519P00110000
TEL230519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 300.000 | 124.08 |
| 2023-07-20 | 2023-07-27 |
TEL230915P00130000
TEL230915P00135000
|
2 | 135.00 | 130.00 | 1.200 | 150.000 | 126.68 |
| 2023-09-20 | 2023-09-27 |
TEL231117P00115000
TEL231117P00120000
|
2 | 120.00 | 115.00 | 1.225 | -95.000 | 131.46 |
| 2024-01-19 | 2024-01-26 |
TEL240315P00120000
TEL240315P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 139.16 |
| 2024-06-24 | 2024-07-01 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.225 | -10.000 | 149.43 |
| 2024-07-23 | 2024-07-30 |
TEL240920P00140000
TEL240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 100.000 | 148.11 |
| 2024-10-22 | 2024-10-29 |
TEL241220P00135000
TEL241220P00140000
|
2 | 140.00 | 135.00 | 1.20 | 100.00 | 143.67 |
| 2025-02-19 | 2025-02-26 |
TEL250417P00145000
TEL250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 55.000 | 129.24 |
| 2025-04-22 | 2025-04-29 |
TEL250620P00120000
TEL250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 245.000 | 163.2 |
| 2025-05-22 | 2025-05-29 |
TEL250718P00145000
TEL250718P00150000
|
2 | 150.00 | 145.00 | 1.025 | 70.000 | 178.97 |
| 2025-06-18 | 2025-06-25 |
TEL250815P00150000
TEL250815P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0.000 | 202.71 |