| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-02-02 |
TEL090418P00007500
TEL090418P00010000
|
4 | 10.00 | 7.50 | 0.20 | -10.000 | 16.23 |
| 2009-04-17 | 2009-05-04 |
TEL090718P00007500
TEL090718P00010000
|
4 | 10.00 | 7.50 | 0.20 | 40.000 | 18.77 |
| 2009-07-15 | 2009-08-03 |
TEL091017P00010000
TEL091017P00012500
|
4 | 12.50 | 10.00 | 0.225 | 80.000 | 23.64 |
| 2019-10-17 | 2019-11-04 |
TEL200117P00070000
TEL200117P00075000
|
2 | 75.00 | 70.00 | 0.475 | 85.000 | 100.18 |
| 2020-10-14 | 2020-11-02 |
TEL210115P00075000
TEL210115P00080000
|
2 | 80.00 | 75.00 | 0.50 | -70.000 | 127.95 |
| 2021-10-22 | 2021-11-08 |
TEL220121P00110000
TEL220121P00115000
|
2 | 115.00 | 110.00 | 0.70 | 140.000 | 150.9 |
| 2022-01-11 | 2022-01-28 |
TEL220414P00120000
TEL220414P00125000
|
2 | 125.00 | 120.00 | 0.50 | -165.000 | 120.88 |
| 2022-10-21 | 2022-11-07 |
TEL230120P00075000
TEL230120P00080000
|
2 | 80.00 | 75.00 | 0.725 | 100.000 | 122.22 |
| 2023-01-17 | 2023-02-03 |
TEL230421P00090000
TEL230421P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 128.4 |
| 2023-04-18 | 2023-05-05 |
TEL230721P00095000
TEL230721P00100000
|
2 | 100.00 | 95.00 | 0.40 | -65.000 | 141 |
| 2024-01-16 | 2024-02-02 |
TEL240419P00105000
TEL240419P00110000
|
2 | 110.00 | 105.00 | 0.550 | 320.000 | 140.55 |
| 2024-04-18 | 2024-05-06 |
TEL240719P00110000
TEL240719P00115000
|
2 | 115.00 | 110.00 | 0.675 | 155.000 | 150.69 |
| 2024-10-15 | 2024-11-01 |
TEL250117P00110000
TEL250117P00115000
|
2 | 115.00 | 110.00 | 0.600 | 45.000 | 145.72 |
| 2025-03-20 | 2025-04-07 |
TEL250620P00110000
TEL250620P00115000
|
2 | 115.00 | 110.00 | 0.450 | -220.000 | 163.2 |
| 2025-04-21 | 2025-05-08 |
TEL250718P00090000
TEL250718P00095000
|
2 | 95.00 | 90.00 | 0.575 | 100.000 | 178.97 |