| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 0.875 | 60.000 | 15.82 |
| 2009-02-06 | 2009-04-06 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 1.00 | -540.00 | 16.23 |
| 2009-05-06 | 2009-07-02 |
TEL090718P00015000
TEL090718P00017500
|
6 | 17.50 | 15.00 | 0.875 | 255.000 | 18.77 |
| 2009-08-07 | 2009-10-05 |
TEL091017P00020000
TEL091017P00022500
|
6 | 22.50 | 20.00 | 0.925 | -120.000 | 23.64 |
| 2009-11-04 | 2009-12-31 |
TEL100116P00020000
TEL100116P00022500
|
6 | 22.50 | 20.00 | 0.925 | 525.000 | 25.24 |
| 2010-02-03 | 2010-04-01 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 28.49 |
| 2010-05-07 | 2010-07-06 |
TEL100717P00022500
TEL100717P00025000
|
5 | 25.00 | 22.50 | 0.50 | -162.500 | 25.37 |
| 2011-08-10 | 2011-10-06 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 33.87 |
| 2011-11-11 | 2012-01-09 |
TEL120121P00030000
TEL120121P00035000
|
3 | 35.00 | 30.00 | 1.675 | -157.500 | 36.03 |
| 2016-02-02 | 2016-03-30 |
TEL160415P00050000
TEL160415P00055000
|
2 | 55.00 | 50.00 | 1.650 | 335.000 | 63.48 |
| 2017-02-08 | 2017-04-06 |
TEL170421P00070000
TEL170421P00075000
|
3 | 75.00 | 70.00 | 1.70 | -37.500 | 73.61 |
| 2017-08-14 | 2017-10-10 |
TEL171020P00075000
TEL171020P00080000
|
3 | 80.00 | 75.00 | 1.675 | 495.000 | 88.47 |
| 2018-02-06 | 2018-04-04 |
TEL180420P00095000
TEL180420P00100000
|
3 | 100.00 | 95.00 | 2.00 | -75.00 | 100.26 |
| 2018-05-11 | 2018-07-09 |
TEL180720P00090000
TEL180720P00095000
|
3 | 95.00 | 90.00 | 1.775 | -135.000 | 91.69 |
| 2018-08-07 | 2018-10-03 |
TEL181019P00090000
TEL181019P00095000
|
2 | 95.00 | 90.00 | 1.60 | -610.00 | 77.55 |
| 2018-11-07 | 2019-01-03 |
TEL190118P00075000
TEL190118P00080000
|
3 | 80.00 | 75.00 | 1.675 | -772.500 | 81.25 |
| 2019-02-04 | 2019-04-02 |
TEL190418P00075000
TEL190418P00080000
|
2 | 80.00 | 75.00 | 1.500 | 280.000 | 89.43 |
| 2019-05-08 | 2019-07-05 |
TEL190719P00085000
TEL190719P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 88.71 |
| 2019-08-08 | 2019-10-04 |
TEL191018P00085000
TEL191018P00090000
|
3 | 90.00 | 85.00 | 1.775 | 157.500 | 92.81 |
| 2019-11-05 | 2020-01-02 |
TEL200117P00090000
TEL200117P00095000
|
3 | 95.00 | 90.00 | 1.875 | 367.500 | 100.18 |
| 2020-02-04 | 2020-04-01 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.625 | -705.000 | 67.44 |
| 2020-05-06 | 2020-07-02 |
TEL200717P00065000
TEL200717P00070000
|
3 | 70.00 | 65.00 | 1.85 | 712.500 | 85.58 |
| 2020-08-04 | 2020-09-30 |
TEL201016P00085000
TEL201016P00090000
|
3 | 90.00 | 85.00 | 1.85 | 517.500 | 107.76 |
| 2020-11-04 | 2020-12-31 |
TEL210115P00095000
TEL210115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.00 | 127.95 |
| 2021-02-02 | 2021-03-31 |
TEL210416P00120000
TEL210416P00125000
|
3 | 125.00 | 120.00 | 1.85 | 300.00 | 133.4 |
| 2021-05-04 | 2021-06-30 |
TEL210716P00125000
TEL210716P00130000
|
3 | 130.00 | 125.00 | 2.05 | 487.500 | 134.31 |
| 2021-08-03 | 2021-09-29 |
TEL211015P00145000
TEL211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | -630.00 | 147.3 |
| 2021-11-09 | 2022-01-05 |
TEL220121P00155000
TEL220121P00160000
|
3 | 160.00 | 155.00 | 2.05 | 97.500 | 150.9 |
| 2022-01-31 | 2022-03-29 |
TEL220414P00135000
TEL220414P00140000
|
2 | 140.00 | 135.00 | 1.60 | -230.00 | 120.88 |
| 2022-05-03 | 2022-06-29 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 1.90 | -885.00 | 115.66 |
| 2022-08-09 | 2022-10-05 |
TEL221021P00125000
TEL221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -735.00 | 114.89 |
| 2022-11-08 | 2023-01-04 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 135.000 | 122.22 |
| 2023-02-07 | 2023-04-05 |
TEL230421P00130000
TEL230421P00135000
|
3 | 135.00 | 130.00 | 2.15 | -720.00 | 128.4 |
| 2023-05-09 | 2023-07-05 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.625 | 445.000 | 141 |
| 2023-08-09 | 2023-10-05 |
TEL231020P00130000
TEL231020P00135000
|
3 | 135.00 | 130.00 | 1.725 | -997.500 | 117.6 |
| 2023-11-07 | 2024-01-03 |
TEL240119P00120000
TEL240119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 300.00 | 132.54 |
| 2024-02-06 | 2024-04-03 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.45 | 250.00 | 140.55 |
| 2024-05-07 | 2024-07-03 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 2.225 | 487.500 | 150.69 |
| 2024-08-06 | 2024-10-02 |
TEL241018P00140000
TEL241018P00145000
|
3 | 145.00 | 140.00 | 2.35 | 337.500 | 148.97 |
| 2024-11-05 | 2025-01-02 |
TEL250117P00145000
TEL250117P00150000
|
3 | 150.00 | 145.00 | 2.10 | -570.00 | 145.72 |
| 2025-02-03 | 2025-04-01 |
TEL250417P00140000
TEL250417P00145000
|
3 | 145.00 | 140.00 | 1.875 | -240.000 | 129.24 |
| 2025-04-09 | 2025-06-05 |
TEL250620P00130000
TEL250620P00135000
|
3 | 135.00 | 130.00 | 2.35 | 712.500 | 163.2 |
| 2025-06-05 | 2025-08-01 |
TEL250815P00155000
TEL250815P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 202.71 |