| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-06 |
TEL090418P00010000
TEL090418P00012500
|
4 | 12.50 | 10.00 | 0.30 | -120.00 | 16.23 |
| 2009-04-08 | 2009-07-06 |
TEL090718P00005000
TEL090718P00007500
|
4 | 7.50 | 5.00 | 0.225 | 90.000 | 18.77 |
| 2009-07-13 | 2009-10-08 |
TEL091017P00010000
TEL091017P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 23.64 |
| 2020-04-09 | 2020-07-06 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.275 | 375.000 | 85.58 |
| 2020-07-07 | 2020-10-02 |
TEL201016P00060000
TEL201016P00065000
|
2 | 65.00 | 60.00 | 1.10 | 120.00 | 107.76 |
| 2020-10-08 | 2021-01-04 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.275 | 270.000 | 127.95 |
| 2021-04-06 | 2021-07-02 |
TEL210716P00110000
TEL210716P00115000
|
2 | 115.00 | 110.00 | 0.850 | 70.000 | 134.31 |
| 2021-10-18 | 2022-01-13 |
TEL220121P00125000
TEL220121P00130000
|
2 | 130.00 | 125.00 | 0.875 | 290.000 | 150.9 |
| 2022-04-11 | 2022-07-07 |
TEL220715P00100000
TEL220715P00105000
|
2 | 105.00 | 100.00 | 0.90 | 100.00 | 115.66 |
| 2022-07-13 | 2022-10-10 |
TEL221021P00090000
TEL221021P00095000
|
2 | 95.00 | 90.00 | 0.90 | 550.00 | 114.89 |
| 2023-01-10 | 2023-04-10 |
TEL230421P00100000
TEL230421P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 128.4 |
| 2023-04-13 | 2023-07-10 |
TEL230721P00105000
TEL230721P00110000
|
2 | 110.00 | 105.00 | 1.175 | 315.000 | 141 |
| 2024-04-11 | 2024-07-08 |
TEL240719P00130000
TEL240719P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 150.69 |
| 2024-07-10 | 2024-10-07 |
TEL241018P00135000
TEL241018P00140000
|
2 | 140.00 | 135.00 | 1.150 | 150.000 | 148.97 |
| 2025-03-14 | 2025-06-09 |
TEL250620P00125000
TEL250620P00130000
|
2 | 130.00 | 125.00 | 0.975 | 140.000 | 163.2 |