| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
TEL090117P00010000
TEL090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | 0 | 15.82 |
| 2009-05-06 | 2009-07-20 |
TEL090718P00010000
TEL090718P00012500
|
4 | 12.50 | 10.00 | 0.25 | 0 | 18.77 |
| 2020-05-06 | 2020-07-17 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.075 | 390.000 | 85.58 |
| 2020-08-04 | 2020-10-16 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 0.800 | 505.000 | 107.76 |
| 2021-02-05 | 2021-04-16 |
TEL210416P00105000
TEL210416P00110000
|
2 | 110.00 | 105.00 | 0.95 | 615.000 | 133.4 |
| 2021-05-07 | 2021-07-16 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 134.31 |
| 2021-08-09 | 2021-10-15 |
TEL211015P00130000
TEL211015P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 147.3 |
| 2021-11-09 | 2022-01-21 |
TEL220121P00140000
TEL220121P00145000
|
2 | 145.00 | 140.00 | 1.200 | 15.000 | 150.9 |
| 2022-02-01 | 2022-04-14 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 1.225 | -565.000 | 120.88 |
| 2022-05-05 | 2022-07-15 |
TEL220715P00105000
TEL220715P00110000
|
2 | 110.00 | 105.00 | 0.90 | 320.00 | 115.66 |
| 2023-08-08 | 2023-10-20 |
TEL231020P00120000
TEL231020P00125000
|
2 | 125.00 | 120.00 | 0.850 | -680.000 | 117.6 |
| 2024-05-07 | 2024-07-19 |
TEL240719P00125000
TEL240719P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 150.69 |
| 2024-08-07 | 2024-10-18 |
TEL241018P00120000
TEL241018P00125000
|
2 | 125.00 | 120.00 | 0.675 | 155.000 | 148.97 |
| 2025-02-03 | 2025-04-17 |
TEL250417P00125000
TEL250417P00130000
|
2 | 130.00 | 125.00 | 0.975 | 20.000 | 129.24 |
| 2025-05-06 | 2025-07-18 |
TEL250718P00125000
TEL250718P00130000
|
2 | 130.00 | 125.00 | 1.225 | 265.000 | 178.97 |