| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
TEL081220P00017500
TEL081220P00020000
|
6 | 20.00 | 17.50 | 0.925 | -495.000 | 15.72 |
| 2008-11-12 | 2008-12-01 |
TEL090117P00010000
TEL090117P00012500
|
6 | 12.50 | 10.00 | 0.900 | 270.000 | 15.82 |
| 2009-02-11 | 2009-03-02 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.60 | -737.500 | 16.23 |
| 2009-04-20 | 2009-05-07 |
TEL090620P00010000
TEL090620P00012500
|
5 | 12.50 | 10.00 | 0.50 | 187.500 | 20.22 |
| 2009-05-13 | 2009-06-01 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 250.00 | 18.77 |
| 2009-06-23 | 2009-07-10 |
TEL090822P00015000
TEL090822P00017500
|
5 | 17.50 | 15.00 | 0.75 | -187.500 | 23.55 |
| 2009-08-13 | 2009-08-31 |
TEL091017P00020000
TEL091017P00022500
|
5 | 22.50 | 20.00 | 0.70 | -12.500 | 23.64 |
| 2009-11-11 | 2009-11-30 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.70 | 37.500 | 25.24 |
| 2011-08-18 | 2011-09-06 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 137.500 | 33.87 |
| 2019-08-14 | 2019-09-04 |
TEL191018P00080000
TEL191018P00085000
|
2 | 85.00 | 80.00 | 1.325 | 160.000 | 92.81 |
| 2020-04-20 | 2020-05-07 |
TEL200619P00055000
TEL200619P00060000
|
2 | 60.00 | 55.00 | 1.225 | 250.000 | 80.7 |
| 2020-05-12 | 2020-05-29 |
TEL200717P00060000
TEL200717P00065000
|
2 | 65.00 | 60.00 | 1.275 | 190.000 | 85.58 |
| 2020-06-18 | 2020-07-06 |
TEL200821P00070000
TEL200821P00075000
|
2 | 75.00 | 70.00 | 1.275 | 100.000 | 93.54 |
| 2020-07-16 | 2020-08-03 |
TEL200918P00075000
TEL200918P00080000
|
2 | 80.00 | 75.00 | 1.375 | 220.000 | 98.59 |
| 2020-08-13 | 2020-08-31 |
TEL201016P00085000
TEL201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 205.000 | 107.76 |
| 2020-09-17 | 2020-10-05 |
TEL201120P00090000
TEL201120P00095000
|
2 | 95.00 | 90.00 | 1.325 | 75.000 | 110.68 |
| 2020-10-15 | 2020-11-02 |
TEL201218P00095000
TEL201218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -35.000 | 117.49 |
| 2020-11-10 | 2020-11-27 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 165.000 | 127.95 |
| 2020-12-17 | 2021-01-04 |
TEL210219P00105000
TEL210219P00110000
|
2 | 110.00 | 105.00 | 1.25 | 5.000 | 132.22 |
| 2021-01-15 | 2021-02-01 |
TEL210319P00115000
TEL210319P00120000
|
2 | 120.00 | 115.00 | 1.325 | -25.000 | 129.15 |
| 2021-02-09 | 2021-02-26 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.65 | 45.000 | 133.4 |
| 2021-03-22 | 2021-04-08 |
TEL210521P00120000
TEL210521P00125000
|
3 | 125.00 | 120.00 | 1.80 | 277.500 | 132.89 |
| 2021-04-16 | 2021-05-03 |
TEL210618P00125000
TEL210618P00130000
|
3 | 130.00 | 125.00 | 1.90 | 150.000 | 129.16 |
| 2021-05-11 | 2021-05-28 |
TEL210716P00125000
TEL210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 125.000 | 134.31 |
| 2021-06-17 | 2021-07-06 |
TEL210820P00125000
TEL210820P00130000
|
2 | 130.00 | 125.00 | 1.575 | 205.000 | 148.06 |
| 2021-07-19 | 2021-08-05 |
TEL210917P00120000
TEL210917P00125000
|
2 | 125.00 | 120.00 | 1.275 | 260.000 | 141.83 |
| 2021-08-10 | 2021-08-27 |
TEL211015P00140000
TEL211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | 170.000 | 147.3 |
| 2021-09-17 | 2021-10-04 |
TEL211119P00130000
TEL211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 30.000 | 165.25 |
| 2021-10-14 | 2021-11-01 |
TEL211217P00135000
TEL211217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 156.41 |
| 2021-11-16 | 2021-12-03 |
TEL220121P00155000
TEL220121P00160000
|
3 | 160.00 | 155.00 | 1.85 | -240.00 | 150.9 |
| 2021-12-16 | 2022-01-03 |
TEL220218P00150000
TEL220218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 160.000 | 143.48 |
| 2022-02-08 | 2022-02-25 |
TEL220414P00135000
TEL220414P00140000
|
2 | 140.00 | 135.00 | 1.30 | -105.000 | 120.88 |
| 2022-03-17 | 2022-04-04 |
TEL220520P00120000
TEL220520P00125000
|
3 | 125.00 | 120.00 | 1.750 | 277.500 | 122.68 |
| 2022-04-14 | 2022-05-02 |
TEL220617P00110000
TEL220617P00115000
|
3 | 115.00 | 110.00 | 1.775 | 240.000 | 115.53 |
| 2022-05-10 | 2022-05-27 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.55 | 115.000 | 115.66 |
| 2022-06-17 | 2022-07-05 |
TEL220819P00105000
TEL220819P00110000
|
2 | 110.00 | 105.00 | 1.60 | -40.00 | 134.87 |
| 2022-07-15 | 2022-08-01 |
TEL220916P00105000
TEL220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 345.000 | 122.73 |
| 2022-08-17 | 2022-09-06 |
TEL221021P00125000
TEL221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -345.000 | 114.89 |
| 2022-09-15 | 2022-10-03 |
TEL221118P00115000
TEL221118P00120000
|
2 | 120.00 | 115.00 | 1.575 | -255.000 | 126.39 |
| 2022-11-16 | 2022-12-05 |
TEL230120P00115000
TEL230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 25.000 | 122.22 |
| 2022-12-15 | 2023-01-03 |
TEL230217P00110000
TEL230217P00115000
|
3 | 115.00 | 110.00 | 1.675 | -82.500 | 131.85 |
| 2023-02-16 | 2023-03-06 |
TEL230421P00125000
TEL230421P00130000
|
2 | 130.00 | 125.00 | 1.60 | 5.000 | 128.4 |
| 2023-03-16 | 2023-04-03 |
TEL230519P00115000
TEL230519P00120000
|
2 | 120.00 | 115.00 | 1.425 | 200.000 | 124.08 |
| 2023-08-16 | 2023-09-05 |
TEL231020P00120000
TEL231020P00125000
|
2 | 125.00 | 120.00 | 1.25 | 115.000 | 117.6 |
| 2023-09-14 | 2023-10-02 |
TEL231117P00120000
TEL231117P00125000
|
2 | 125.00 | 120.00 | 1.35 | -150.00 | 131.46 |
| 2023-11-15 | 2023-12-04 |
TEL240119P00125000
TEL240119P00130000
|
3 | 130.00 | 125.00 | 1.750 | 97.500 | 132.54 |
| 2023-12-15 | 2024-01-02 |
TEL240216P00135000
TEL240216P00140000
|
3 | 140.00 | 135.00 | 1.675 | -82.500 | 142.4 |
| 2024-02-15 | 2024-03-04 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | -15.000 | 140.55 |
| 2024-04-18 | 2024-05-06 |
TEL240621P00130000
TEL240621P00135000
|
2 | 135.00 | 130.00 | 1.625 | 310.000 | 152 |
| 2024-05-14 | 2024-05-31 |
TEL240719P00140000
TEL240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | -5.000 | 150.69 |
| 2024-07-18 | 2024-08-05 |
TEL240920P00150000
TEL240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | -802.500 | 148.11 |
| 2024-08-16 | 2024-09-03 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 35.000 | 148.97 |
| 2024-10-18 | 2024-11-04 |
TEL241220P00140000
TEL241220P00145000
|
2 | 145.00 | 140.00 | 1.50 | 30.00 | 143.67 |
| 2024-11-12 | 2024-11-29 |
TEL250117P00145000
TEL250117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 40.000 | 145.72 |
| 2024-12-19 | 2025-01-06 |
TEL250221P00135000
TEL250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 127.500 | 154.51 |
| 2025-01-16 | 2025-02-03 |
TEL250321P00135000
TEL250321P00140000
|
2 | 140.00 | 135.00 | 1.525 | 90.000 | 146.17 |
| 2025-02-10 | 2025-02-27 |
TEL250417P00140000
TEL250417P00145000
|
3 | 145.00 | 140.00 | 1.725 | 165.000 | 129.24 |
| 2025-04-21 | 2025-05-08 |
TEL250620P00120000
TEL250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 547.500 | 163.2 |
| 2025-05-13 | 2025-05-30 |
TEL250718P00155000
TEL250718P00160000
|
2 | 160.00 | 155.00 | 1.625 | -40.000 | 178.97 |
| 2025-06-10 | 2025-06-27 |
TEL250815P00155000
TEL250815P00160000
|
2 | 160.00 | 155.00 | 1.30 | -55.000 | 202.71 |
| 2025-07-17 | 2025-08-04 |
TEL250919P00170000
TEL250919P00175000
|
3 | 175.00 | 170.00 | 2.025 | 600.000 | 0 |