| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2009-01-20 |
TEL090117P00015000
TEL090117P00017500
|
5 | 17.50 | 15.00 | 0.825 | -840.00 | 15.82 |
| 2009-01-28 | 2009-04-15 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 110.000 | 16.23 |
| 2009-04-29 | 2009-07-15 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.575 | 287.500 | 18.77 |
| 2011-08-08 | 2011-10-24 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 33.87 |
| 2018-02-05 | 2018-04-20 |
TEL180420P00085000
TEL180420P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 100.26 |
| 2020-05-01 | 2020-07-17 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.025 | 380.000 | 85.58 |
| 2020-07-31 | 2020-10-16 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 1.125 | 325.000 | 107.76 |
| 2020-10-29 | 2021-01-14 |
TEL210115P00080000
TEL210115P00085000
|
2 | 85.00 | 80.00 | 0.975 | 205.000 | 127.95 |
| 2021-01-27 | 2021-04-14 |
TEL210416P00105000
TEL210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | 555.000 | 133.4 |
| 2021-04-28 | 2021-07-14 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 134.31 |
| 2021-07-29 | 2021-10-14 |
TEL211015P00130000
TEL211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 147.3 |
| 2021-11-02 | 2022-01-18 |
TEL220121P00135000
TEL220121P00140000
|
2 | 140.00 | 135.00 | 1.050 | 205.000 | 150.9 |
| 2022-04-26 | 2022-07-12 |
TEL220715P00105000
TEL220715P00110000
|
2 | 110.00 | 105.00 | 1.175 | 280.000 | 115.66 |
| 2022-11-02 | 2023-01-18 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | -260.000 | 122.22 |
| 2023-02-03 | 2023-04-21 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.250 | 270.000 | 128.4 |
| 2023-08-01 | 2023-10-17 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 0.975 | -755.000 | 117.6 |
| 2024-02-05 | 2024-04-19 |
TEL240419P00130000
TEL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 140.55 |
| 2024-04-30 | 2024-07-16 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 150.69 |
| 2024-07-30 | 2024-10-15 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.05 | 70.000 | 148.97 |
| 2024-10-29 | 2025-01-14 |
TEL250117P00140000
TEL250117P00145000
|
2 | 145.00 | 140.00 | 1.20 | -375.000 | 145.72 |
| 2025-01-28 | 2025-04-15 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.225 | -605.000 | 129.24 |
| 2025-04-30 | 2025-07-16 |
TEL250718P00130000
TEL250718P00135000
|
2 | 135.00 | 130.00 | 0.975 | 120.000 | 178.97 |