| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.55 | 12.500 | 16.23 |
| 2009-04-15 | 2009-05-12 |
TEL090718P00007500
TEL090718P00010000
|
4 | 10.00 | 7.50 | 0.45 | 150.000 | 18.77 |
| 2009-07-21 | 2009-08-17 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.60 | 225.00 | 23.64 |
| 2019-01-18 | 2019-02-14 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.00 | 105.000 | 89.43 |
| 2020-04-15 | 2020-05-12 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.475 | 360.000 | 85.58 |
| 2020-07-15 | 2020-08-11 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.475 | 50.000 | 107.76 |
| 2020-10-16 | 2020-11-12 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.475 | 100.000 | 127.95 |
| 2021-01-12 | 2021-02-08 |
TEL210416P00115000
TEL210416P00120000
|
3 | 120.00 | 115.00 | 1.775 | 397.500 | 133.4 |
| 2021-04-13 | 2021-05-10 |
TEL210716P00115000
TEL210716P00120000
|
2 | 120.00 | 115.00 | 1.100 | 130.000 | 134.31 |
| 2021-07-14 | 2021-08-10 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.575 | 170.000 | 147.3 |
| 2021-10-22 | 2021-11-18 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.200 | 200.000 | 150.9 |
| 2022-01-10 | 2022-02-07 |
TEL220414P00140000
TEL220414P00145000
|
2 | 145.00 | 140.00 | 1.075 | -445.000 | 120.88 |
| 2022-04-14 | 2022-05-11 |
TEL220715P00105000
TEL220715P00110000
|
2 | 110.00 | 105.00 | 1.05 | 0.00 | 115.66 |
| 2022-07-22 | 2022-08-18 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 1.175 | 210.000 | 114.89 |
| 2022-10-19 | 2022-11-15 |
TEL230120P00095000
TEL230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 210.000 | 122.22 |
| 2023-04-19 | 2023-05-16 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.275 | -250.000 | 141 |
| 2023-07-18 | 2023-08-14 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.175 | -155.000 | 117.6 |
| 2023-10-23 | 2023-11-20 |
TEL240119P00105000
TEL240119P00110000
|
2 | 110.00 | 105.00 | 1.15 | 210.000 | 132.54 |
| 2024-01-18 | 2024-02-14 |
TEL240419P00120000
TEL240419P00125000
|
2 | 125.00 | 120.00 | 1.150 | 195.000 | 140.55 |
| 2024-04-16 | 2024-05-13 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 1.35 | 185.000 | 150.69 |
| 2024-07-17 | 2024-08-13 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.150 | -280.000 | 148.97 |
| 2024-10-17 | 2024-11-13 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 100.00 | 145.72 |
| 2025-03-20 | 2025-04-16 |
TEL250620P00130000
TEL250620P00135000
|
2 | 135.00 | 130.00 | 1.150 | -420.000 | 163.2 |
| 2025-04-16 | 2025-05-13 |
TEL250718P00110000
TEL250718P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 178.97 |
| 2025-07-17 | 2025-08-13 |
TEL251017P00160000
TEL251017P00165000
|
2 | 165.00 | 160.00 | 1.050 | 215.000 | 0 |