| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-02-09 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 10.000 | 16.23 |
| 2009-04-22 | 2009-05-11 |
TEL090718P00010000
TEL090718P00012500
|
5 | 12.50 | 10.00 | 0.50 | 125.00 | 18.77 |
| 2009-07-22 | 2009-08-10 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.575 | 200.000 | 23.64 |
| 2018-10-29 | 2018-11-15 |
TEL190118P00065000
TEL190118P00070000
|
2 | 70.00 | 65.00 | 1.075 | 95.000 | 81.25 |
| 2020-04-21 | 2020-05-08 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.100 | 185.000 | 85.58 |
| 2020-07-22 | 2020-08-10 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.35 | 20.00 | 107.76 |
| 2020-10-22 | 2020-11-09 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.025 | 65.000 | 127.95 |
| 2021-01-19 | 2021-02-05 |
TEL210416P00115000
TEL210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 97.500 | 133.4 |
| 2021-07-23 | 2021-08-09 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.375 | 235.000 | 147.3 |
| 2021-10-26 | 2021-11-12 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.25 | 205.000 | 150.9 |
| 2022-01-19 | 2022-02-07 |
TEL220414P00140000
TEL220414P00145000
|
2 | 145.00 | 140.00 | 1.15 | -430.00 | 120.88 |
| 2022-04-19 | 2022-05-06 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.150 | 25.000 | 115.66 |
| 2022-10-25 | 2022-11-11 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.05 | 145.000 | 122.22 |
| 2023-01-24 | 2023-02-10 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 1.050 | 120.000 | 128.4 |
| 2024-04-23 | 2024-05-10 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 250.000 | 150.69 |
| 2024-07-23 | 2024-08-09 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.225 | -185.000 | 148.97 |
| 2024-10-24 | 2024-11-11 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 150.00 | 145.72 |
| 2025-01-23 | 2025-02-10 |
TEL250417P00145000
TEL250417P00150000
|
3 | 150.00 | 145.00 | 1.850 | -15.000 | 129.24 |
| 2025-03-25 | 2025-04-11 |
TEL250620P00135000
TEL250620P00140000
|
2 | 140.00 | 135.00 | 0.975 | -385.000 | 163.2 |
| 2025-04-22 | 2025-05-09 |
TEL250718P00115000
TEL250718P00120000
|
2 | 120.00 | 115.00 | 1.10 | 180.000 | 178.97 |
| 2025-05-21 | 2025-06-09 |
TEL250815P00145000
TEL250815P00150000
|
2 | 150.00 | 145.00 | 1.125 | 75.000 | 202.71 |
| 2025-07-23 | 2025-08-11 |
TEL251017P00185000
TEL251017P00190000
|
2 | 190.00 | 185.00 | 1.025 | 100.000 | 0 |