| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-07-06 |
TEL090718P00007500
TEL090718P00010000
|
4 | 10.00 | 7.50 | 0.15 | 60.000 | 18.77 |
| 2020-05-04 | 2020-07-10 |
TEL200717P00035000
TEL200717P00040000
|
2 | 40.00 | 35.00 | 0.30 | 55.000 | 85.58 |
| 2020-10-27 | 2021-01-04 |
TEL210115P00070000
TEL210115P00075000
|
2 | 75.00 | 70.00 | 0.625 | 0.000 | 127.95 |
| 2021-01-29 | 2021-04-06 |
TEL210416P00085000
TEL210416P00090000
|
2 | 90.00 | 85.00 | 0.475 | -345.000 | 133.4 |
| 2021-11-02 | 2022-01-10 |
TEL220121P00120000
TEL220121P00125000
|
2 | 125.00 | 120.00 | 0.575 | 235.000 | 150.9 |
| 2022-01-27 | 2022-04-04 |
TEL220414P00100000
TEL220414P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 120.88 |
| 2023-01-31 | 2023-04-10 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 128.4 |
| 2024-02-01 | 2024-04-08 |
TEL240419P00110000
TEL240419P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 140.55 |
| 2024-10-29 | 2025-01-06 |
TEL250117P00125000
TEL250117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 85.000 | 145.72 |
| 2025-01-29 | 2025-04-07 |
TEL250417P00115000
TEL250417P00120000
|
2 | 120.00 | 115.00 | 0.475 | -250.000 | 129.24 |
| 2025-05-28 | 2025-08-04 |
TEL250815P00120000
TEL250815P00125000
|
2 | 125.00 | 120.00 | 0.500 | 180.000 | 202.71 |