| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 1.025 | -435.000 | 15.82 |
| 2009-01-28 | 2009-02-17 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | -405.000 | 16.23 |
| 2009-04-29 | 2009-05-18 |
TEL090718P00015000
TEL090718P00017500
|
6 | 17.50 | 15.00 | 0.975 | 15.000 | 18.77 |
| 2009-07-29 | 2009-08-17 |
TEL091017P00017500
TEL091017P00020000
|
5 | 20.00 | 17.50 | 0.70 | 125.00 | 23.64 |
| 2009-10-28 | 2009-11-16 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.65 | 250.000 | 25.24 |
| 2010-01-27 | 2010-02-16 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.75 | 37.500 | 28.49 |
| 2011-08-08 | 2011-08-25 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.70 | 150.00 | 33.87 |
| 2011-11-02 | 2011-11-21 |
TEL120121P00030000
TEL120121P00035000
|
2 | 35.00 | 30.00 | 1.525 | -215.000 | 36.03 |
| 2016-11-07 | 2016-11-25 |
TEL170120P00060000
TEL170120P00065000
|
3 | 65.00 | 60.00 | 1.775 | 330.000 | 69.92 |
| 2017-02-01 | 2017-02-21 |
TEL170421P00070000
TEL170421P00075000
|
3 | 75.00 | 70.00 | 1.925 | 187.500 | 73.61 |
| 2017-05-02 | 2017-05-19 |
TEL170721P00070000
TEL170721P00075000
|
2 | 75.00 | 70.00 | 1.550 | -40.000 | 82.03 |
| 2017-08-01 | 2017-08-18 |
TEL171020P00075000
TEL171020P00080000
|
3 | 80.00 | 75.00 | 1.725 | -180.000 | 88.47 |
| 2017-10-31 | 2017-11-17 |
TEL180119P00085000
TEL180119P00090000
|
2 | 90.00 | 85.00 | 1.500 | 185.000 | 100.73 |
| 2018-01-30 | 2018-02-16 |
TEL180420P00095000
TEL180420P00100000
|
2 | 100.00 | 95.00 | 1.50 | 35.000 | 100.26 |
| 2018-10-30 | 2018-11-16 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.30 | 45.000 | 81.25 |
| 2019-01-28 | 2019-02-14 |
TEL190418P00075000
TEL190418P00080000
|
3 | 80.00 | 75.00 | 1.70 | 22.500 | 89.43 |
| 2019-04-30 | 2019-05-17 |
TEL190719P00090000
TEL190719P00095000
|
3 | 95.00 | 90.00 | 1.675 | -457.500 | 88.71 |
| 2019-08-01 | 2019-08-19 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.525 | -5.000 | 92.81 |
| 2019-10-29 | 2019-11-15 |
TEL200117P00090000
TEL200117P00095000
|
3 | 95.00 | 90.00 | 1.925 | -90.000 | 100.18 |
| 2020-01-28 | 2020-02-14 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.425 | -165.000 | 67.44 |
| 2020-04-29 | 2020-05-18 |
TEL200717P00070000
TEL200717P00075000
|
3 | 75.00 | 70.00 | 1.850 | -7.500 | 85.58 |
| 2020-07-28 | 2020-08-14 |
TEL201016P00080000
TEL201016P00085000
|
3 | 85.00 | 80.00 | 1.95 | 322.500 | 107.76 |
| 2020-10-28 | 2020-11-16 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.525 | -95.000 | 127.95 |
| 2021-01-26 | 2021-02-12 |
TEL210416P00120000
TEL210416P00125000
|
3 | 125.00 | 120.00 | 2.00 | 90.00 | 133.4 |
| 2021-04-29 | 2021-05-17 |
TEL210716P00130000
TEL210716P00135000
|
3 | 135.00 | 130.00 | 1.675 | -67.500 | 134.31 |
| 2021-07-27 | 2021-08-13 |
TEL211015P00130000
TEL211015P00135000
|
3 | 135.00 | 130.00 | 2.00 | 487.500 | 147.3 |
| 2021-11-02 | 2021-11-19 |
TEL220121P00145000
TEL220121P00150000
|
3 | 150.00 | 145.00 | 1.90 | 345.00 | 150.9 |
| 2022-01-25 | 2022-02-11 |
TEL220414P00145000
TEL220414P00150000
|
3 | 150.00 | 145.00 | 1.85 | -510.00 | 120.88 |
| 2022-04-26 | 2022-05-13 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.00 | 115.66 |
| 2022-08-02 | 2022-08-19 |
TEL221021P00125000
TEL221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | 135.00 | 114.89 |
| 2022-11-01 | 2022-11-18 |
TEL230120P00120000
TEL230120P00125000
|
3 | 125.00 | 120.00 | 2.05 | 90.00 | 122.22 |
| 2023-01-31 | 2023-02-17 |
TEL230421P00120000
TEL230421P00125000
|
2 | 125.00 | 120.00 | 1.40 | 170.00 | 128.4 |
| 2023-05-02 | 2023-05-19 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 170.000 | 141 |
| 2023-08-01 | 2023-08-18 |
TEL231020P00140000
TEL231020P00145000
|
3 | 145.00 | 140.00 | 1.95 | -720.00 | 117.6 |
| 2023-10-31 | 2023-11-17 |
TEL240119P00115000
TEL240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 570.000 | 132.54 |
| 2024-01-30 | 2024-02-16 |
TEL240419P00140000
TEL240419P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 140.55 |
| 2024-04-30 | 2024-05-17 |
TEL240719P00135000
TEL240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 615.00 | 150.69 |
| 2024-07-30 | 2024-08-16 |
TEL241018P00150000
TEL241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | -225.00 | 148.97 |
| 2024-10-30 | 2024-11-18 |
TEL250117P00145000
TEL250117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -165.00 | 145.72 |
| 2025-01-27 | 2025-02-13 |
TEL250417P00145000
TEL250417P00150000
|
3 | 150.00 | 145.00 | 2.30 | 120.00 | 129.24 |
| 2025-04-02 | 2025-04-21 |
TEL250620P00135000
TEL250620P00140000
|
3 | 140.00 | 135.00 | 1.975 | -562.500 | 163.2 |
| 2025-04-30 | 2025-05-19 |
TEL250718P00140000
TEL250718P00145000
|
3 | 145.00 | 140.00 | 1.675 | 195.000 | 178.97 |
| 2025-05-27 | 2025-06-13 |
TEL250815P00155000
TEL250815P00160000
|
3 | 160.00 | 155.00 | 2.025 | -97.500 | 202.71 |
| 2025-07-29 | 2025-08-15 |
TEL251017P00200000
TEL251017P00210000
|
1 | 210.00 | 200.00 | 4.25 | -60.00 | 0 |