| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-20 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | -1008.00 | 15.82 |
| 2009-01-21 | 2009-04-20 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.900 | 0 | 16.23 |
| 2009-04-22 | 2009-07-20 |
TEL090718P00012500
TEL090718P00015000
|
6 | 15.00 | 12.50 | 0.85 | 0 | 18.77 |
| 2009-07-22 | 2009-10-19 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 23.64 |
| 2009-10-21 | 2010-01-19 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 25.24 |
| 2010-01-21 | 2010-04-19 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 28.49 |
| 2010-07-22 | 2010-10-18 |
TEL101016P00022500
TEL101016P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 30.79 |
| 2018-04-24 | 2018-07-20 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.425 | -370.000 | 91.69 |
| 2018-10-23 | 2019-01-18 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.50 | 230.000 | 81.25 |
| 2019-07-24 | 2019-10-18 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.525 | 305.000 | 92.81 |
| 2020-01-21 | 2020-04-17 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.225 | -805.000 | 67.44 |
| 2020-04-21 | 2020-07-17 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.575 | 490.000 | 85.58 |
| 2020-07-21 | 2020-10-16 |
TEL201016P00075000
TEL201016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 420.000 | 107.76 |
| 2020-10-20 | 2021-01-15 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | -5.000 | 127.95 |
| 2021-01-19 | 2021-04-16 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 133.4 |
| 2021-04-20 | 2021-07-16 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 134.31 |
| 2021-07-20 | 2021-10-15 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.35 | 280.000 | 147.3 |
| 2021-10-27 | 2022-01-21 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.275 | 205.000 | 150.9 |
| 2022-01-21 | 2022-04-14 |
TEL220414P00140000
TEL220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | -780.00 | 120.88 |
| 2022-04-19 | 2022-07-15 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.625 | -330.000 | 115.66 |
| 2022-07-26 | 2022-10-21 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | -690.00 | 114.89 |
| 2022-10-27 | 2023-01-20 |
TEL230120P00110000
TEL230120P00115000
|
3 | 115.00 | 110.00 | 2.125 | 645.000 | 122.22 |
| 2023-01-25 | 2023-04-21 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.35 | 695.000 | 128.4 |
| 2023-04-28 | 2023-07-21 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 141 |
| 2023-07-28 | 2023-10-20 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.35 | -450.00 | 117.6 |
| 2023-10-24 | 2024-01-19 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 132.54 |
| 2024-01-24 | 2024-04-19 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.325 | 315.000 | 140.55 |
| 2024-04-23 | 2024-07-19 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 150.69 |
| 2024-07-23 | 2024-10-18 |
TEL241018P00145000
TEL241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | 30.000 | 148.97 |
| 2024-10-22 | 2025-01-17 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 592.500 | 145.72 |
| 2025-01-21 | 2025-04-17 |
TEL250417P00140000
TEL250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -750.00 | 129.24 |
| 2025-04-24 | 2025-07-18 |
TEL250718P00135000
TEL250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 178.97 |