| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-24 |
TEL081220P00015000
TEL081220P00017500
|
6 | 17.50 | 15.00 | 0.85 | -495.000 | 15.72 |
| 2008-11-24 | 2008-12-22 |
TEL090117P00010000
TEL090117P00012500
|
5 | 12.50 | 10.00 | 0.525 | 175.000 | 15.82 |
| 2008-12-30 | 2009-01-26 |
TEL090221P00012500
TEL090221P00015000
|
5 | 15.00 | 12.50 | 0.725 | 50.000 | 11.01 |
| 2009-01-27 | 2009-02-23 |
TEL090321P00012500
TEL090321P00015000
|
5 | 15.00 | 12.50 | 0.725 | -825.000 | 10.35 |
| 2009-03-23 | 2009-04-20 |
TEL090516P00007500
TEL090516P00010000
|
5 | 10.00 | 7.50 | 0.60 | 262.500 | 16.8 |
| 2009-04-22 | 2009-05-19 |
TEL090620P00012500
TEL090620P00015000
|
5 | 15.00 | 12.50 | 0.725 | 212.500 | 20.22 |
| 2009-05-20 | 2009-06-16 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 212.500 | 18.77 |
| 2009-06-24 | 2009-07-21 |
TEL090822P00015000
TEL090822P00017500
|
6 | 17.50 | 15.00 | 0.85 | 255.000 | 23.55 |
| 2009-07-28 | 2009-08-24 |
TEL090919P00017500
TEL090919P00020000
|
5 | 20.00 | 17.50 | 0.775 | 337.500 | 23.8 |
| 2009-08-24 | 2009-09-21 |
TEL091017P00020000
TEL091017P00022500
|
5 | 22.50 | 20.00 | 0.675 | 137.500 | 23.64 |
| 2010-05-20 | 2010-06-16 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.575 | 212.500 | 25.37 |
| 2018-10-23 | 2018-11-19 |
TEL181221P00070000
TEL181221P00075000
|
2 | 75.00 | 70.00 | 1.425 | -60.000 | 71.99 |
| 2020-01-27 | 2020-02-24 |
TEL200320P00090000
TEL200320P00095000
|
2 | 95.00 | 90.00 | 1.425 | -415.000 | 55.56 |
| 2020-04-21 | 2020-05-18 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 1.525 | 295.000 | 80.7 |
| 2020-05-20 | 2020-06-16 |
TEL200717P00070000
TEL200717P00075000
|
2 | 75.00 | 70.00 | 1.50 | 160.000 | 85.58 |
| 2020-06-24 | 2020-07-21 |
TEL200821P00070000
TEL200821P00075000
|
3 | 75.00 | 70.00 | 1.775 | 382.500 | 93.54 |
| 2020-07-23 | 2020-08-19 |
TEL200918P00080000
TEL200918P00085000
|
3 | 85.00 | 80.00 | 1.70 | 562.500 | 98.59 |
| 2020-09-22 | 2020-10-19 |
TEL201120P00085000
TEL201120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 170.000 | 110.68 |
| 2020-10-20 | 2020-11-16 |
TEL201218P00095000
TEL201218P00100000
|
2 | 100.00 | 95.00 | 1.30 | 55.000 | 117.49 |
| 2020-11-17 | 2020-12-14 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 1.225 | 215.000 | 127.95 |
| 2020-12-24 | 2021-01-20 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 195.000 | 132.22 |
| 2021-01-20 | 2021-02-16 |
TEL210319P00120000
TEL210319P00125000
|
3 | 125.00 | 120.00 | 2.075 | 525.000 | 129.15 |
| 2021-02-16 | 2021-03-15 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.275 | 105.000 | 133.4 |
| 2021-03-23 | 2021-04-19 |
TEL210521P00115000
TEL210521P00120000
|
3 | 120.00 | 115.00 | 2.00 | 607.500 | 132.89 |
| 2021-04-20 | 2021-05-17 |
TEL210618P00120000
TEL210618P00125000
|
2 | 125.00 | 120.00 | 1.50 | 185.000 | 129.16 |
| 2021-05-21 | 2021-06-17 |
TEL210716P00125000
TEL210716P00130000
|
2 | 130.00 | 125.00 | 1.475 | 105.000 | 134.31 |
| 2021-06-23 | 2021-07-20 |
TEL210820P00120000
TEL210820P00125000
|
2 | 125.00 | 120.00 | 1.475 | 185.000 | 148.06 |
| 2021-07-21 | 2021-08-17 |
TEL210917P00130000
TEL210917P00135000
|
2 | 135.00 | 130.00 | 1.525 | 235.000 | 141.83 |
| 2021-08-17 | 2021-09-13 |
TEL211015P00140000
TEL211015P00145000
|
2 | 145.00 | 140.00 | 1.55 | 5.000 | 147.3 |
| 2021-09-23 | 2021-10-20 |
TEL211119P00135000
TEL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 135.000 | 165.25 |
| 2021-10-21 | 2021-11-17 |
TEL211217P00140000
TEL211217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 600.000 | 156.41 |
| 2021-11-26 | 2021-12-23 |
TEL220121P00145000
TEL220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 60.000 | 150.9 |
| 2021-12-27 | 2022-01-24 |
TEL220218P00150000
TEL220218P00155000
|
2 | 155.00 | 150.00 | 1.35 | -160.00 | 143.48 |
| 2022-02-14 | 2022-03-14 |
TEL220414P00135000
TEL220414P00140000
|
2 | 140.00 | 135.00 | 1.625 | -365.000 | 120.88 |
| 2022-03-23 | 2022-04-19 |
TEL220520P00120000
TEL220520P00125000
|
3 | 125.00 | 120.00 | 1.725 | -202.500 | 122.68 |
| 2022-04-21 | 2022-05-18 |
TEL220617P00115000
TEL220617P00120000
|
2 | 120.00 | 115.00 | 1.325 | 5.000 | 115.53 |
| 2022-05-18 | 2022-06-14 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.25 | -10.00 | 115.66 |
| 2022-06-21 | 2022-07-18 |
TEL220819P00110000
TEL220819P00115000
|
2 | 115.00 | 110.00 | 1.65 | -60.000 | 134.87 |
| 2022-07-19 | 2022-08-15 |
TEL220916P00110000
TEL220916P00115000
|
2 | 115.00 | 110.00 | 1.550 | 405.000 | 122.73 |
| 2022-08-24 | 2022-09-20 |
TEL221021P00120000
TEL221021P00125000
|
2 | 125.00 | 120.00 | 1.400 | -200.000 | 114.89 |
| 2022-09-20 | 2022-10-17 |
TEL221118P00110000
TEL221118P00115000
|
2 | 115.00 | 110.00 | 1.30 | -230.00 | 126.39 |
| 2022-11-22 | 2022-12-19 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.125 | -315.000 | 122.22 |
| 2022-12-22 | 2023-01-18 |
TEL230217P00105000
TEL230217P00110000
|
2 | 110.00 | 105.00 | 1.30 | 400.000 | 131.85 |
| 2023-01-20 | 2023-02-16 |
TEL230317P00115000
TEL230317P00120000
|
2 | 120.00 | 115.00 | 1.50 | 550.00 | 123.23 |
| 2023-02-21 | 2023-03-20 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | -60.00 | 128.4 |
| 2023-03-23 | 2023-04-19 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.35 | 255.000 | 124.08 |
| 2023-04-21 | 2023-05-18 |
TEL230616P00120000
TEL230616P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0.00 | 135.65 |
| 2023-06-23 | 2023-07-20 |
TEL230818P00125000
TEL230818P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 127.7 |
| 2023-09-19 | 2023-10-16 |
TEL231117P00120000
TEL231117P00125000
|
2 | 125.00 | 120.00 | 1.375 | -105.000 | 131.46 |
| 2023-10-20 | 2023-11-16 |
TEL231215P00110000
TEL231215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 280.000 | 141.62 |
| 2024-01-22 | 2024-02-20 |
TEL240315P00125000
TEL240315P00130000
|
2 | 130.00 | 125.00 | 1.325 | 225.000 | 139.16 |
| 2024-03-22 | 2024-04-18 |
TEL240517P00135000
TEL240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | -100.000 | 151.01 |
| 2024-04-23 | 2024-05-20 |
TEL240621P00135000
TEL240621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 152 |
| 2024-05-22 | 2024-06-18 |
TEL240719P00145000
TEL240719P00150000
|
3 | 150.00 | 145.00 | 1.725 | 15.000 | 150.69 |
| 2024-06-24 | 2024-07-22 |
TEL240816P00140000
TEL240816P00145000
|
2 | 145.00 | 140.00 | 1.225 | 110.000 | 149.43 |
| 2024-07-23 | 2024-08-19 |
TEL240920P00140000
TEL240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 80.000 | 148.11 |
| 2024-08-21 | 2024-09-17 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.350 | -165.000 | 148.97 |
| 2024-09-20 | 2024-10-17 |
TEL241115P00140000
TEL241115P00145000
|
2 | 145.00 | 140.00 | 1.40 | 5.000 | 148.35 |
| 2024-10-22 | 2024-11-18 |
TEL241220P00135000
TEL241220P00140000
|
2 | 140.00 | 135.00 | 1.20 | 180.00 | 143.67 |
| 2024-11-19 | 2024-12-16 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 75.000 | 145.72 |
| 2024-12-27 | 2025-01-23 |
TEL250221P00135000
TEL250221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 210.000 | 154.51 |
| 2025-01-23 | 2025-02-19 |
TEL250321P00150000
TEL250321P00155000
|
2 | 155.00 | 150.00 | 1.475 | -15.000 | 146.17 |
| 2025-02-19 | 2025-03-18 |
TEL250417P00145000
TEL250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -220.00 | 129.24 |
| 2025-03-21 | 2025-04-17 |
TEL250516P00135000
TEL250516P00140000
|
2 | 140.00 | 135.00 | 1.65 | -350.00 | 163.99 |
| 2025-04-22 | 2025-05-19 |
TEL250620P00125000
TEL250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 205.000 | 163.2 |
| 2025-05-20 | 2025-06-16 |
TEL250718P00155000
TEL250718P00160000
|
3 | 160.00 | 155.00 | 1.85 | 285.00 | 178.97 |
| 2025-06-17 | 2025-07-14 |
TEL250815P00155000
TEL250815P00160000
|
3 | 160.00 | 155.00 | 1.70 | 585.00 | 202.71 |
| 2025-07-22 | 2025-08-18 |
TEL250919P00170000
TEL250919P00175000
|
2 | 175.00 | 170.00 | 1.325 | 215.000 | 0 |