| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-13 |
TEL090117P00015000
TEL090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | -240.00 | 15.82 |
| 2009-01-21 | 2009-04-08 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.900 | -720.000 | 16.23 |
| 2009-04-22 | 2009-07-08 |
TEL090718P00012500
TEL090718P00015000
|
6 | 15.00 | 12.50 | 0.85 | 435.000 | 18.77 |
| 2009-07-22 | 2009-10-07 |
TEL091017P00017500
TEL091017P00020000
|
7 | 20.00 | 17.50 | 1.125 | 700.000 | 23.64 |
| 2009-10-21 | 2010-01-06 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 25.24 |
| 2010-01-20 | 2010-04-07 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 28.49 |
| 2010-07-21 | 2010-10-06 |
TEL101016P00022500
TEL101016P00025000
|
6 | 25.00 | 22.50 | 0.850 | 510.000 | 30.79 |
| 2011-10-26 | 2012-01-11 |
TEL120121P00030000
TEL120121P00035000
|
3 | 35.00 | 30.00 | 1.70 | 247.500 | 36.03 |
| 2015-04-21 | 2015-07-07 |
TEL150717P00065000
TEL150717P00070000
|
3 | 70.00 | 65.00 | 1.675 | -960.000 | 62.2 |
| 2015-07-24 | 2015-10-09 |
TEL151016P00055000
TEL151016P00060000
|
2 | 60.00 | 55.00 | 1.600 | 285.000 | 63.36 |
| 2016-01-19 | 2016-04-05 |
TEL160415P00050000
TEL160415P00055000
|
2 | 55.00 | 50.00 | 1.65 | 350.000 | 63.48 |
| 2017-01-25 | 2017-04-12 |
TEL170421P00070000
TEL170421P00075000
|
3 | 75.00 | 70.00 | 1.700 | -172.500 | 73.61 |
| 2017-04-25 | 2017-07-11 |
TEL170721P00070000
TEL170721P00075000
|
2 | 75.00 | 70.00 | 1.575 | 240.000 | 82.03 |
| 2017-07-26 | 2017-10-11 |
TEL171020P00075000
TEL171020P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 88.47 |
| 2017-10-27 | 2018-01-12 |
TEL180119P00085000
TEL180119P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 100.73 |
| 2018-01-23 | 2018-04-10 |
TEL180420P00095000
TEL180420P00100000
|
3 | 100.00 | 95.00 | 1.675 | 22.500 | 100.26 |
| 2018-04-24 | 2018-07-10 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.425 | -75.000 | 91.69 |
| 2018-07-26 | 2018-10-11 |
TEL181019P00090000
TEL181019P00095000
|
3 | 95.00 | 90.00 | 1.825 | -772.500 | 77.55 |
| 2018-10-23 | 2019-01-08 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.50 | 110.00 | 81.25 |
| 2019-01-22 | 2019-04-09 |
TEL190418P00075000
TEL190418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 547.500 | 89.43 |
| 2019-04-23 | 2019-07-09 |
TEL190719P00085000
TEL190719P00090000
|
3 | 90.00 | 85.00 | 1.90 | 540.000 | 88.71 |
| 2019-07-23 | 2019-10-08 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.65 | -355.000 | 92.81 |
| 2019-10-28 | 2020-01-13 |
TEL200117P00090000
TEL200117P00095000
|
3 | 95.00 | 90.00 | 1.925 | 570.000 | 100.18 |
| 2020-01-21 | 2020-04-07 |
TEL200417P00095000
TEL200417P00100000
|
3 | 100.00 | 95.00 | 1.825 | -982.500 | 67.44 |
| 2020-04-21 | 2020-07-07 |
TEL200717P00060000
TEL200717P00065000
|
3 | 65.00 | 60.00 | 1.90 | 555.00 | 85.58 |
| 2020-07-21 | 2020-10-06 |
TEL201016P00080000
TEL201016P00085000
|
3 | 85.00 | 80.00 | 2.00 | -67.500 | 107.76 |
| 2020-10-20 | 2021-01-05 |
TEL210115P00100000
TEL210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 495.000 | 127.95 |
| 2021-01-20 | 2021-04-07 |
TEL210416P00125000
TEL210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | 105.000 | 133.4 |
| 2021-04-20 | 2021-07-06 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 397.500 | 134.31 |
| 2021-07-20 | 2021-10-05 |
TEL211015P00130000
TEL211015P00135000
|
3 | 135.00 | 130.00 | 1.85 | 495.000 | 147.3 |
| 2021-10-26 | 2022-01-11 |
TEL220121P00140000
TEL220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | 675.000 | 150.9 |
| 2022-01-19 | 2022-04-06 |
TEL220414P00150000
TEL220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -840.00 | 120.88 |
| 2022-04-19 | 2022-07-05 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 2.15 | -975.00 | 115.66 |
| 2022-07-26 | 2022-10-11 |
TEL221021P00115000
TEL221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | -650.00 | 114.89 |
| 2022-10-25 | 2023-01-10 |
TEL230120P00110000
TEL230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 290.00 | 122.22 |
| 2023-01-24 | 2023-04-11 |
TEL230421P00120000
TEL230421P00125000
|
3 | 125.00 | 120.00 | 1.85 | 202.500 | 128.4 |
| 2023-04-25 | 2023-07-11 |
TEL230721P00120000
TEL230721P00125000
|
3 | 125.00 | 120.00 | 1.725 | 585.000 | 141 |
| 2023-07-25 | 2023-10-10 |
TEL231020P00135000
TEL231020P00140000
|
3 | 140.00 | 135.00 | 1.725 | -907.500 | 117.6 |
| 2023-10-24 | 2024-01-09 |
TEL240119P00115000
TEL240119P00120000
|
3 | 120.00 | 115.00 | 2.10 | 930.00 | 132.54 |
| 2024-01-23 | 2024-04-09 |
TEL240419P00130000
TEL240419P00135000
|
3 | 135.00 | 130.00 | 1.875 | 292.500 | 140.55 |
| 2024-04-23 | 2024-07-09 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 150.69 |
| 2024-07-23 | 2024-10-08 |
TEL241018P00145000
TEL241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | -360.000 | 148.97 |
| 2024-10-22 | 2025-01-07 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 127.500 | 145.72 |
| 2025-01-21 | 2025-04-08 |
TEL250417P00145000
TEL250417P00150000
|
3 | 150.00 | 145.00 | 2.45 | -810.00 | 129.24 |
| 2025-04-22 | 2025-07-08 |
TEL250718P00130000
TEL250718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 705.000 | 178.97 |