| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
TEL090117P00017500
TEL090117P00020000
|
6 | 20.00 | 17.50 | 1.050 | -525.000 | 15.82 |
| 2009-01-14 | 2009-02-20 |
TEL090418P00012500
TEL090418P00015000
|
6 | 15.00 | 12.50 | 0.975 | -630.000 | 16.23 |
| 2009-04-15 | 2009-05-22 |
TEL090718P00010000
TEL090718P00012500
|
6 | 12.50 | 10.00 | 0.925 | 405.000 | 18.77 |
| 2009-07-15 | 2009-08-21 |
TEL091017P00015000
TEL091017P00017500
|
5 | 17.50 | 15.00 | 0.75 | 325.00 | 23.64 |
| 2009-10-14 | 2009-11-20 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.700 | 87.500 | 25.24 |
| 2010-01-13 | 2010-02-19 |
TEL100417P00022500
TEL100417P00025000
|
5 | 25.00 | 22.50 | 0.825 | 175.000 | 28.49 |
| 2010-07-14 | 2010-08-20 |
TEL101016P00022500
TEL101016P00025000
|
6 | 25.00 | 22.50 | 0.850 | 180.000 | 30.79 |
| 2011-10-24 | 2011-11-30 |
TEL120121P00030000
TEL120121P00035000
|
2 | 35.00 | 30.00 | 1.650 | -240.000 | 36.03 |
| 2014-07-22 | 2014-08-28 |
TEL141018P00060000
TEL141018P00065000
|
3 | 65.00 | 60.00 | 1.675 | -330.000 | 53.44 |
| 2014-10-21 | 2014-11-28 |
TEL150117P00050000
TEL150117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 315.000 | 63.05 |
| 2015-04-14 | 2015-05-21 |
TEL150717P00065000
TEL150717P00070000
|
3 | 70.00 | 65.00 | 1.70 | 120.000 | 62.2 |
| 2016-01-15 | 2016-02-22 |
TEL160415P00050000
TEL160415P00055000
|
3 | 55.00 | 50.00 | 1.75 | 300.00 | 63.48 |
| 2016-07-19 | 2016-08-25 |
TEL161021P00055000
TEL161021P00060000
|
3 | 60.00 | 55.00 | 1.825 | 405.000 | 61.78 |
| 2016-10-18 | 2016-11-25 |
TEL170120P00055000
TEL170120P00060000
|
2 | 60.00 | 55.00 | 1.525 | 255.000 | 69.92 |
| 2017-01-18 | 2017-02-24 |
TEL170421P00065000
TEL170421P00070000
|
3 | 70.00 | 65.00 | 1.775 | 412.500 | 73.61 |
| 2017-04-24 | 2017-05-31 |
TEL170721P00070000
TEL170721P00075000
|
2 | 75.00 | 70.00 | 1.650 | 225.000 | 82.03 |
| 2018-01-16 | 2018-02-22 |
TEL180420P00095000
TEL180420P00100000
|
3 | 100.00 | 95.00 | 1.775 | 112.500 | 100.26 |
| 2018-04-17 | 2018-05-24 |
TEL180720P00095000
TEL180720P00100000
|
2 | 100.00 | 95.00 | 1.625 | -330.000 | 91.69 |
| 2018-07-19 | 2018-08-27 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.400 | 105.000 | 77.55 |
| 2018-10-16 | 2018-11-23 |
TEL190118P00075000
TEL190118P00080000
|
3 | 80.00 | 75.00 | 1.80 | -315.00 | 81.25 |
| 2019-01-14 | 2019-02-20 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | 200.000 | 89.43 |
| 2019-04-17 | 2019-05-24 |
TEL190719P00085000
TEL190719P00090000
|
3 | 90.00 | 85.00 | 1.975 | -157.500 | 88.71 |
| 2019-07-16 | 2019-08-22 |
TEL191018P00085000
TEL191018P00090000
|
3 | 90.00 | 85.00 | 1.925 | 127.500 | 92.81 |
| 2019-10-15 | 2019-11-21 |
TEL200117P00085000
TEL200117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 55.000 | 100.18 |
| 2020-01-14 | 2020-02-20 |
TEL200417P00095000
TEL200417P00100000
|
3 | 100.00 | 95.00 | 1.85 | -495.00 | 67.44 |
| 2020-04-15 | 2020-05-22 |
TEL200717P00060000
TEL200717P00065000
|
3 | 65.00 | 60.00 | 2.05 | 630.00 | 85.58 |
| 2020-07-14 | 2020-08-20 |
TEL201016P00075000
TEL201016P00080000
|
3 | 80.00 | 75.00 | 1.75 | 382.500 | 107.76 |
| 2020-10-13 | 2020-11-19 |
TEL210115P00100000
TEL210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 255.000 | 127.95 |
| 2021-01-12 | 2021-02-18 |
TEL210416P00125000
TEL210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | -60.00 | 133.4 |
| 2021-04-13 | 2021-05-20 |
TEL210716P00125000
TEL210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 232.500 | 134.31 |
| 2021-07-13 | 2021-08-19 |
TEL211015P00130000
TEL211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 255.000 | 147.3 |
| 2021-10-19 | 2021-11-26 |
TEL220121P00140000
TEL220121P00145000
|
3 | 145.00 | 140.00 | 2.15 | 442.500 | 150.9 |
| 2022-01-11 | 2022-02-17 |
TEL220414P00155000
TEL220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -300.00 | 120.88 |
| 2022-04-12 | 2022-05-19 |
TEL220715P00115000
TEL220715P00120000
|
3 | 120.00 | 115.00 | 1.75 | 210.00 | 115.66 |
| 2022-07-19 | 2022-08-25 |
TEL221021P00115000
TEL221021P00120000
|
3 | 120.00 | 115.00 | 1.725 | 390.000 | 114.89 |
| 2022-10-18 | 2022-11-25 |
TEL230120P00110000
TEL230120P00115000
|
3 | 115.00 | 110.00 | 2.10 | 465.000 | 122.22 |
| 2023-01-17 | 2023-02-23 |
TEL230421P00120000
TEL230421P00125000
|
3 | 125.00 | 120.00 | 2.00 | 172.500 | 128.4 |
| 2023-04-18 | 2023-05-25 |
TEL230721P00125000
TEL230721P00130000
|
3 | 130.00 | 125.00 | 2.35 | -570.00 | 141 |
| 2023-07-18 | 2023-08-24 |
TEL231020P00140000
TEL231020P00145000
|
3 | 145.00 | 140.00 | 2.30 | -915.00 | 117.6 |
| 2023-10-17 | 2023-11-24 |
TEL240119P00120000
TEL240119P00125000
|
3 | 125.00 | 120.00 | 1.95 | 397.500 | 132.54 |
| 2024-01-16 | 2024-02-22 |
TEL240419P00125000
TEL240419P00130000
|
3 | 130.00 | 125.00 | 1.775 | 457.500 | 140.55 |
| 2024-04-16 | 2024-05-23 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 952.500 | 150.69 |
| 2024-07-16 | 2024-08-22 |
TEL241018P00155000
TEL241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | -375.00 | 148.97 |
| 2024-10-15 | 2024-11-21 |
TEL250117P00140000
TEL250117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 232.500 | 145.72 |
| 2025-01-13 | 2025-02-19 |
TEL250417P00135000
TEL250417P00140000
|
3 | 140.00 | 135.00 | 1.90 | 472.500 | 129.24 |
| 2025-03-18 | 2025-04-24 |
TEL250620P00140000
TEL250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | -30.000 | 163.2 |
| 2025-05-19 | 2025-06-25 |
TEL250815P00160000
TEL250815P00165000
|
3 | 165.00 | 160.00 | 2.05 | 217.500 | 202.71 |
| 2025-07-15 | 2025-08-21 |
TEL251017P00170000
TEL251017P00175000
|
3 | 175.00 | 170.00 | 2.05 | 607.500 | 0 |