| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-07-20 |
TEL090718P00010000
TEL090718P00012500
|
4 | 12.50 | 10.00 | 0.40 | 0 | 18.77 |
| 2020-05-13 | 2020-07-17 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 0.900 | 180.000 | 85.58 |
| 2020-08-17 | 2020-10-16 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 0.800 | 260.000 | 107.76 |
| 2020-10-16 | 2020-12-18 |
TEL201218P00085000
TEL201218P00090000
|
2 | 90.00 | 85.00 | 0.800 | 200.000 | 117.49 |
| 2021-01-15 | 2021-03-19 |
TEL210319P00105000
TEL210319P00110000
|
2 | 110.00 | 105.00 | 0.65 | 405.000 | 129.15 |
| 2021-03-19 | 2021-05-21 |
TEL210521P00110000
TEL210521P00115000
|
2 | 115.00 | 110.00 | 1.075 | 235.000 | 132.89 |
| 2021-06-17 | 2021-08-20 |
TEL210820P00115000
TEL210820P00120000
|
2 | 120.00 | 115.00 | 1.125 | -95.000 | 148.06 |
| 2021-09-20 | 2021-11-19 |
TEL211119P00120000
TEL211119P00125000
|
2 | 125.00 | 120.00 | 0.850 | 260.000 | 165.25 |
| 2021-11-22 | 2022-01-21 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 150.9 |
| 2022-02-11 | 2022-04-14 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 0.750 | -660.000 | 120.88 |
| 2022-04-14 | 2022-06-17 |
TEL220617P00100000
TEL220617P00105000
|
2 | 105.00 | 100.00 | 1.025 | 245.000 | 115.53 |
| 2022-08-16 | 2022-10-21 |
TEL221021P00120000
TEL221021P00125000
|
2 | 125.00 | 120.00 | 0.90 | -930.00 | 114.89 |
| 2023-05-16 | 2023-07-21 |
TEL230721P00100000
TEL230721P00105000
|
2 | 105.00 | 100.00 | 0.650 | 40.000 | 141 |
| 2024-03-15 | 2024-05-17 |
TEL240517P00115000
TEL240517P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 151.01 |
| 2025-01-17 | 2025-03-21 |
TEL250321P00125000
TEL250321P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 146.17 |
| 2025-04-15 | 2025-06-20 |
TEL250620P00105000
TEL250620P00110000
|
2 | 110.00 | 105.00 | 1.100 | 235.000 | 163.2 |