| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-05 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | 45.000 | 15.82 |
| 2009-01-21 | 2009-03-30 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.900 | -870.000 | 16.23 |
| 2009-04-22 | 2009-06-29 |
TEL090718P00012500
TEL090718P00015000
|
6 | 15.00 | 12.50 | 0.85 | 450.000 | 18.77 |
| 2009-07-22 | 2009-09-28 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 23.64 |
| 2009-10-21 | 2009-12-28 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.70 | 287.500 | 25.24 |
| 2010-01-21 | 2010-03-29 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 28.49 |
| 2010-07-22 | 2010-09-27 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 30.79 |
| 2018-04-24 | 2018-07-02 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.425 | -370.000 | 91.69 |
| 2018-10-23 | 2018-12-31 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.50 | 60.00 | 81.25 |
| 2019-07-24 | 2019-09-30 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.525 | 210.000 | 92.81 |
| 2020-01-21 | 2020-03-30 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.225 | -795.000 | 67.44 |
| 2020-04-21 | 2020-06-29 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.575 | 300.000 | 85.58 |
| 2020-07-21 | 2020-09-28 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 305.000 | 107.76 |
| 2020-10-20 | 2020-12-28 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 127.95 |
| 2021-01-19 | 2021-03-29 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.60 | 100.00 | 133.4 |
| 2021-04-20 | 2021-06-28 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 487.500 | 134.31 |
| 2021-07-20 | 2021-09-27 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.35 | 250.00 | 147.3 |
| 2021-10-27 | 2022-01-03 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.275 | -135.000 | 150.9 |
| 2022-01-20 | 2022-03-28 |
TEL220414P00145000
TEL220414P00150000
|
3 | 150.00 | 145.00 | 2.00 | -870.00 | 120.88 |
| 2022-04-19 | 2022-06-27 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.625 | -170.000 | 115.66 |
| 2022-07-26 | 2022-10-03 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | -420.00 | 114.89 |
| 2022-10-27 | 2023-01-03 |
TEL230120P00110000
TEL230120P00115000
|
3 | 115.00 | 110.00 | 2.125 | 82.500 | 122.22 |
| 2023-01-25 | 2023-04-03 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.35 | 245.000 | 128.4 |
| 2023-04-28 | 2023-07-05 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.45 | 410.00 | 141 |
| 2023-07-28 | 2023-10-03 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.35 | -900.00 | 117.6 |
| 2023-10-24 | 2024-01-02 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 175.000 | 132.54 |
| 2024-01-24 | 2024-04-01 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.325 | 160.000 | 140.55 |
| 2024-04-23 | 2024-07-01 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 325.000 | 150.69 |
| 2024-07-23 | 2024-09-30 |
TEL241018P00145000
TEL241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | 60.000 | 148.97 |
| 2024-10-22 | 2024-12-30 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -67.500 | 145.72 |
| 2025-01-21 | 2025-03-31 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -120.00 | 129.24 |
| 2025-04-24 | 2025-06-30 |
TEL250718P00135000
TEL250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 178.97 |