| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | -225.000 | 15.82 |
| 2009-01-28 | 2009-02-04 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | -30.000 | 16.23 |
| 2009-04-29 | 2009-05-06 |
TEL090718P00012500
TEL090718P00015000
|
5 | 15.00 | 12.50 | 0.575 | 37.500 | 18.77 |
| 2009-07-29 | 2009-08-05 |
TEL091017P00017500
TEL091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 87.500 | 23.64 |
| 2009-10-28 | 2009-11-04 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.65 | 100.000 | 25.24 |
| 2010-01-27 | 2010-02-03 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.75 | -12.500 | 28.49 |
| 2011-08-08 | 2011-08-15 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.70 | 262.500 | 33.87 |
| 2018-01-30 | 2018-02-06 |
TEL180420P00095000
TEL180420P00100000
|
2 | 100.00 | 95.00 | 1.50 | -100.00 | 100.26 |
| 2018-10-30 | 2018-11-07 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.30 | 105.000 | 81.25 |
| 2019-08-05 | 2019-08-12 |
TEL191018P00080000
TEL191018P00085000
|
2 | 85.00 | 80.00 | 1.400 | 25.000 | 92.81 |
| 2019-11-01 | 2019-11-08 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 100.000 | 100.18 |
| 2020-01-28 | 2020-02-04 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.425 | -40.000 | 67.44 |
| 2020-04-28 | 2020-05-05 |
TEL200717P00065000
TEL200717P00070000
|
3 | 70.00 | 65.00 | 1.675 | 157.500 | 85.58 |
| 2020-07-28 | 2020-08-04 |
TEL201016P00075000
TEL201016P00080000
|
3 | 80.00 | 75.00 | 1.775 | 345.000 | 107.76 |
| 2020-10-27 | 2020-11-03 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.475 | -60.000 | 127.95 |
| 2021-01-27 | 2021-02-03 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 130.000 | 133.4 |
| 2021-04-27 | 2021-05-04 |
TEL210716P00125000
TEL210716P00130000
|
3 | 130.00 | 125.00 | 1.675 | -112.500 | 134.31 |
| 2021-07-29 | 2021-08-05 |
TEL211015P00135000
TEL211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 60.000 | 147.3 |
| 2021-11-05 | 2021-11-12 |
TEL220121P00150000
TEL220121P00155000
|
2 | 155.00 | 150.00 | 1.475 | -25.000 | 150.9 |
| 2022-01-24 | 2022-01-31 |
TEL220414P00140000
TEL220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 120.88 |
| 2022-04-26 | 2022-05-03 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.575 | 160.000 | 115.66 |
| 2022-08-02 | 2022-08-09 |
TEL221021P00120000
TEL221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | 292.500 | 114.89 |
| 2022-11-02 | 2022-11-09 |
TEL230120P00105000
TEL230120P00110000
|
3 | 110.00 | 105.00 | 1.775 | 127.500 | 122.22 |
| 2023-01-31 | 2023-02-07 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.40 | 140.000 | 128.4 |
| 2023-05-02 | 2023-05-09 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | -55.000 | 141 |
| 2023-08-02 | 2023-08-09 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.575 | -205.000 | 117.6 |
| 2023-10-31 | 2023-11-07 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 200.000 | 132.54 |
| 2024-01-31 | 2024-02-07 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 15.000 | 140.55 |
| 2024-04-30 | 2024-05-07 |
TEL240719P00135000
TEL240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 90.000 | 150.69 |
| 2024-07-30 | 2024-08-06 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | -390.00 | 148.97 |
| 2024-10-29 | 2024-11-05 |
TEL250117P00145000
TEL250117P00150000
|
3 | 150.00 | 145.00 | 1.80 | -90.00 | 145.72 |
| 2025-01-29 | 2025-02-05 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | -55.000 | 129.24 |
| 2025-04-02 | 2025-04-09 |
TEL250620P00135000
TEL250620P00140000
|
3 | 140.00 | 135.00 | 1.975 | -172.500 | 163.2 |
| 2025-04-29 | 2025-05-06 |
TEL250718P00135000
TEL250718P00140000
|
2 | 140.00 | 135.00 | 1.40 | 120.000 | 178.97 |
| 2025-05-28 | 2025-06-04 |
TEL250815P00150000
TEL250815P00155000
|
2 | 155.00 | 150.00 | 1.40 | 80.00 | 202.71 |
| 2025-07-29 | 2025-08-05 |
TEL251017P00195000
TEL251017P00200000
|
2 | 200.00 | 195.00 | 1.325 | -115.000 | 0 |