| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-05 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.625 | -912.500 | 16.23 |
| 2009-04-08 | 2009-06-04 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.625 | 300.000 | 18.77 |
| 2009-07-13 | 2009-09-08 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.60 | 287.500 | 23.64 |
| 2009-10-13 | 2009-12-09 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 25.24 |
| 2010-07-08 | 2010-09-03 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 30.79 |
| 2019-10-08 | 2019-12-04 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 100.18 |
| 2020-04-07 | 2020-06-03 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.25 | 210.00 | 85.58 |
| 2020-07-10 | 2020-09-08 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.275 | 110.000 | 107.76 |
| 2020-10-06 | 2020-12-02 |
TEL210115P00085000
TEL210115P00090000
|
2 | 90.00 | 85.00 | 1.125 | 315.000 | 127.95 |
| 2021-01-06 | 2021-03-04 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.30 | 525.000 | 133.4 |
| 2021-07-06 | 2021-09-01 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 135.000 | 147.3 |
| 2021-10-15 | 2021-12-13 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | 185.000 | 150.9 |
| 2022-01-03 | 2022-03-01 |
TEL220414P00145000
TEL220414P00150000
|
2 | 150.00 | 145.00 | 1.60 | -430.00 | 120.88 |
| 2022-04-07 | 2022-06-03 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.075 | 160.000 | 115.66 |
| 2022-10-11 | 2022-12-07 |
TEL230120P00095000
TEL230120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 295.000 | 122.22 |
| 2023-01-10 | 2023-03-08 |
TEL230421P00110000
TEL230421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 135.000 | 128.4 |
| 2023-07-12 | 2023-09-07 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.250 | -430.000 | 117.6 |
| 2023-10-13 | 2023-12-11 |
TEL240119P00110000
TEL240119P00115000
|
2 | 115.00 | 110.00 | 1.15 | 185.000 | 132.54 |
| 2024-04-11 | 2024-06-07 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 240.000 | 150.69 |
| 2024-07-12 | 2024-09-09 |
TEL241018P00145000
TEL241018P00150000
|
2 | 150.00 | 145.00 | 1.225 | -335.000 | 148.97 |
| 2024-10-08 | 2024-12-04 |
TEL250117P00130000
TEL250117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 410.000 | 145.72 |
| 2025-01-06 | 2025-03-04 |
TEL250417P00130000
TEL250417P00135000
|
2 | 135.00 | 130.00 | 1.650 | 125.000 | 129.24 |
| 2025-03-17 | 2025-05-13 |
TEL250620P00130000
TEL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 65.000 | 163.2 |