| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
TEL090117P00010000
TEL090117P00012500
|
5 | 12.50 | 10.00 | 0.560 | 192.500 | 15.82 |
| 2009-02-11 | 2009-03-20 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.60 | -562.500 | 16.23 |
| 2009-04-20 | 2009-05-27 |
TEL090620P00010000
TEL090620P00012500
|
5 | 12.50 | 10.00 | 0.50 | 225.00 | 20.22 |
| 2011-08-18 | 2011-09-26 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 200.000 | 33.87 |
| 2020-04-20 | 2020-05-27 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 1.225 | 230.000 | 80.7 |
| 2020-07-16 | 2020-08-24 |
TEL200918P00070000
TEL200918P00075000
|
2 | 75.00 | 70.00 | 1.050 | 230.000 | 98.59 |
| 2020-10-16 | 2020-11-23 |
TEL201218P00095000
TEL201218P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 117.49 |
| 2020-12-18 | 2021-01-25 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 1.15 | 180.00 | 132.22 |
| 2021-03-22 | 2021-04-28 |
TEL210521P00115000
TEL210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 675.000 | 132.89 |
| 2021-05-11 | 2021-06-17 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.075 | 245.000 | 134.31 |
| 2021-07-16 | 2021-08-23 |
TEL210917P00120000
TEL210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 200.000 | 141.83 |
| 2021-09-16 | 2021-10-25 |
TEL211119P00130000
TEL211119P00135000
|
2 | 135.00 | 130.00 | 1.250 | 180.000 | 165.25 |
| 2021-11-19 | 2021-12-27 |
TEL220121P00150000
TEL220121P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.000 | 150.9 |
| 2022-02-08 | 2022-03-17 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.575 | -190.000 | 120.88 |
| 2022-05-10 | 2022-06-16 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | -285.000 | 115.66 |
| 2022-09-16 | 2022-10-24 |
TEL221118P00110000
TEL221118P00115000
|
2 | 115.00 | 110.00 | 1.175 | -145.000 | 126.39 |
| 2022-11-18 | 2022-12-27 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.15 | -550.00 | 122.22 |
| 2023-02-14 | 2023-03-23 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.10 | -120.000 | 128.4 |
| 2023-05-22 | 2023-06-28 |
TEL230721P00110000
TEL230721P00115000
|
2 | 115.00 | 110.00 | 1.050 | 205.000 | 141 |
| 2023-08-17 | 2023-09-25 |
TEL231020P00115000
TEL231020P00120000
|
2 | 120.00 | 115.00 | 1.025 | 50.000 | 117.6 |
| 2024-02-14 | 2024-03-22 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 205.000 | 140.55 |
| 2024-05-14 | 2024-06-20 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 150.69 |
| 2024-07-18 | 2024-08-26 |
TEL240920P00145000
TEL240920P00150000
|
2 | 150.00 | 145.00 | 1.125 | 5.000 | 148.11 |
| 2024-10-17 | 2024-11-25 |
TEL241220P00135000
TEL241220P00140000
|
2 | 140.00 | 135.00 | 1.525 | 115.000 | 143.67 |
| 2024-12-19 | 2025-01-27 |
TEL250221P00130000
TEL250221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 135.000 | 154.51 |
| 2025-04-15 | 2025-05-22 |
TEL250620P00115000
TEL250620P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 163.2 |
| 2025-06-10 | 2025-07-17 |
TEL250815P00150000
TEL250815P00155000
|
2 | 155.00 | 150.00 | 1.275 | 235.000 | 202.71 |