| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2009-01-05 |
TEL090117P00017500
TEL090117P00020000
|
6 | 20.00 | 17.50 | 1.050 | -675.000 | 15.82 |
| 2009-01-14 | 2009-04-01 |
TEL090418P00010000
TEL090418P00012500
|
5 | 12.50 | 10.00 | 0.55 | -387.500 | 16.23 |
| 2009-04-15 | 2009-07-01 |
TEL090718P00010000
TEL090718P00012500
|
6 | 12.50 | 10.00 | 0.925 | 555.000 | 18.77 |
| 2009-07-15 | 2009-09-30 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 23.64 |
| 2009-10-14 | 2009-12-30 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.700 | 312.500 | 25.24 |
| 2018-04-18 | 2018-07-05 |
TEL180720P00095000
TEL180720P00100000
|
2 | 100.00 | 95.00 | 1.40 | -680.00 | 91.69 |
| 2018-07-19 | 2018-10-04 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.400 | -335.000 | 77.55 |
| 2018-10-19 | 2019-01-04 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.400 | -35.000 | 81.25 |
| 2019-01-14 | 2019-04-01 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | 280.000 | 89.43 |
| 2019-07-17 | 2019-10-02 |
TEL191018P00080000
TEL191018P00085000
|
2 | 85.00 | 80.00 | 1.300 | 150.000 | 92.81 |
| 2019-10-15 | 2019-12-31 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 745.000 | 100.18 |
| 2020-04-14 | 2020-06-30 |
TEL200717P00060000
TEL200717P00065000
|
3 | 65.00 | 60.00 | 1.80 | 472.500 | 85.58 |
| 2020-07-14 | 2020-09-29 |
TEL201016P00070000
TEL201016P00075000
|
3 | 75.00 | 70.00 | 1.70 | 502.500 | 107.76 |
| 2020-10-13 | 2020-12-29 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 127.95 |
| 2021-01-12 | 2021-03-30 |
TEL210416P00120000
TEL210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 345.000 | 133.4 |
| 2021-04-13 | 2021-06-29 |
TEL210716P00120000
TEL210716P00125000
|
2 | 125.00 | 120.00 | 1.325 | 200.000 | 134.31 |
| 2021-07-13 | 2021-09-28 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.40 | 40.000 | 147.3 |
| 2021-10-19 | 2022-01-04 |
TEL220121P00135000
TEL220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | 140.00 | 150.9 |
| 2022-01-10 | 2022-03-28 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | -700.00 | 120.88 |
| 2022-04-12 | 2022-06-28 |
TEL220715P00115000
TEL220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | -412.500 | 115.66 |
| 2022-07-19 | 2022-10-04 |
TEL221021P00110000
TEL221021P00115000
|
2 | 115.00 | 110.00 | 1.400 | 195.000 | 114.89 |
| 2022-10-18 | 2023-01-03 |
TEL230120P00105000
TEL230120P00110000
|
3 | 110.00 | 105.00 | 1.775 | 285.000 | 122.22 |
| 2023-01-17 | 2023-04-04 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.375 | 195.000 | 128.4 |
| 2023-04-18 | 2023-07-05 |
TEL230721P00120000
TEL230721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 170.00 | 141 |
| 2023-07-18 | 2023-10-03 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.425 | -885.000 | 117.6 |
| 2023-10-17 | 2024-01-02 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.25 | 380.000 | 132.54 |
| 2024-01-17 | 2024-04-03 |
TEL240419P00120000
TEL240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 185.000 | 140.55 |
| 2024-04-16 | 2024-07-02 |
TEL240719P00135000
TEL240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 802.500 | 150.69 |
| 2024-07-16 | 2024-10-01 |
TEL241018P00150000
TEL241018P00155000
|
2 | 155.00 | 150.00 | 1.375 | -525.000 | 148.97 |
| 2024-10-15 | 2024-12-31 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 125.000 | 145.72 |
| 2025-01-13 | 2025-03-31 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.475 | 195.000 | 129.24 |
| 2025-04-15 | 2025-07-01 |
TEL250718P00120000
TEL250718P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.00 | 178.97 |