| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-25 |
TEL090718P00010000
TEL090718P00012500
|
4 | 12.50 | 10.00 | 0.325 | 110.000 | 18.77 |
| 2011-08-09 | 2011-10-05 |
TEL111022P00020000
TEL111022P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 33.87 |
| 2019-01-30 | 2019-03-28 |
TEL190418P00065000
TEL190418P00070000
|
2 | 70 | 65 | 1.300 | 235.000 | 89.43 |
| 2020-07-28 | 2020-09-23 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.125 | 185.000 | 107.76 |
| 2020-10-28 | 2020-12-24 |
TEL210115P00075000
TEL210115P00080000
|
2 | 80.00 | 75.00 | 0.875 | 85.000 | 127.95 |
| 2021-04-27 | 2021-06-23 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 0.900 | 170.000 | 134.31 |
| 2021-07-30 | 2021-09-27 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 0.650 | 110.000 | 147.3 |
| 2021-11-08 | 2022-01-04 |
TEL220121P00135000
TEL220121P00140000
|
2 | 140.00 | 135.00 | 1.075 | 85.000 | 150.9 |
| 2022-08-04 | 2022-09-30 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.075 | -475.000 | 114.89 |
| 2023-05-04 | 2023-06-30 |
TEL230721P00100000
TEL230721P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 141 |
| 2023-08-02 | 2023-09-28 |
TEL231020P00125000
TEL231020P00130000
|
2 | 130.00 | 125.00 | 1.100 | -630.000 | 117.6 |
| 2023-10-31 | 2023-12-27 |
TEL240119P00100000
TEL240119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 205.000 | 132.54 |
| 2025-01-27 | 2025-03-25 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 0.800 | 170.000 | 129.24 |
| 2025-04-29 | 2025-06-25 |
TEL250718P00125000
TEL250718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 178.97 |