| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 0.875 | -1008.00 | 15.82 |
| 2009-05-06 | 2009-07-20 |
TEL090718P00015000
TEL090718P00017500
|
6 | 17.50 | 15.00 | 0.875 | 0 | 18.77 |
| 2010-05-07 | 2010-07-19 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 25.37 |
| 2011-08-10 | 2011-10-24 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 33.87 |
| 2018-11-12 | 2019-01-18 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.40 | 210.000 | 81.25 |
| 2019-08-12 | 2019-10-18 |
TEL191018P00080000
TEL191018P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 92.81 |
| 2020-02-05 | 2020-04-17 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.450 | -760.000 | 67.44 |
| 2020-05-05 | 2020-07-17 |
TEL200717P00060000
TEL200717P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.000 | 85.58 |
| 2020-08-04 | 2020-10-16 |
TEL201016P00080000
TEL201016P00085000
|
2 | 85.00 | 80.00 | 1.40 | -135.000 | 107.76 |
| 2020-11-03 | 2021-01-15 |
TEL210115P00090000
TEL210115P00095000
|
3 | 95.00 | 90.00 | 1.775 | 472.500 | 127.95 |
| 2021-02-02 | 2021-04-16 |
TEL210416P00115000
TEL210416P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 133.4 |
| 2021-05-04 | 2021-07-16 |
TEL210716P00125000
TEL210716P00130000
|
3 | 130.00 | 125.00 | 2.05 | 510.000 | 134.31 |
| 2021-08-03 | 2021-10-15 |
TEL211015P00140000
TEL211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 147.3 |
| 2021-11-10 | 2022-01-21 |
TEL220121P00150000
TEL220121P00155000
|
3 | 155.00 | 150.00 | 1.75 | 22.500 | 150.9 |
| 2022-01-31 | 2022-04-14 |
TEL220414P00130000
TEL220414P00135000
|
2 | 135.00 | 130.00 | 1.40 | -750.00 | 120.88 |
| 2022-05-03 | 2022-07-15 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.60 | -335.000 | 115.66 |
| 2022-08-10 | 2022-10-21 |
TEL221021P00125000
TEL221021P00130000
|
2 | 130.00 | 125.00 | 1.35 | -620.00 | 114.89 |
| 2022-11-08 | 2023-01-20 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 122.22 |
| 2023-02-08 | 2023-04-21 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.125 | 245.000 | 128.4 |
| 2023-08-09 | 2023-10-20 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.250 | -940.000 | 117.6 |
| 2023-11-10 | 2024-01-19 |
TEL240119P00120000
TEL240119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 132.54 |
| 2024-02-06 | 2024-04-19 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.45 | 340.000 | 140.55 |
| 2024-05-07 | 2024-07-19 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 150.69 |
| 2024-08-06 | 2024-10-18 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.60 | 340.000 | 148.97 |
| 2024-11-05 | 2025-01-17 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 145.72 |
| 2025-02-05 | 2025-04-17 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -765.000 | 129.24 |
| 2025-05-07 | 2025-07-18 |
TEL250718P00140000
TEL250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 178.97 |