| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.625 | -512.500 | 16.23 |
| 2009-04-14 | 2009-07-20 |
TEL090718P00007500
TEL090718P00010000
|
4 | 10.00 | 7.50 | 0.45 | 0 | 18.77 |
| 2009-10-13 | 2010-01-19 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 25.24 |
| 2010-07-08 | 2010-10-13 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 262.500 | 30.79 |
| 2019-10-08 | 2020-01-13 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 100.18 |
| 2020-04-07 | 2020-07-13 |
TEL200717P00050000
TEL200717P00055000
|
2 | 55.00 | 50.00 | 1.25 | 290.00 | 85.58 |
| 2020-07-13 | 2020-10-16 |
TEL201016P00065000
TEL201016P00070000
|
2 | 70.00 | 65.00 | 1.175 | -210.000 | 107.76 |
| 2021-01-06 | 2021-04-13 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 133.4 |
| 2021-07-06 | 2021-10-11 |
TEL211015P00120000
TEL211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 210.000 | 147.3 |
| 2021-10-15 | 2022-01-20 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | 215.000 | 150.9 |
| 2022-04-07 | 2022-07-13 |
TEL220715P00110000
TEL220715P00115000
|
2 | 115.00 | 110.00 | 1.075 | -210.000 | 115.66 |
| 2022-10-11 | 2023-01-17 |
TEL230120P00095000
TEL230120P00100000
|
2 | 100.00 | 95.00 | 1.35 | -145.000 | 122.22 |
| 2023-07-12 | 2023-10-17 |
TEL231020P00130000
TEL231020P00135000
|
2 | 135.00 | 130.00 | 1.250 | -700.000 | 117.6 |
| 2024-04-11 | 2024-07-17 |
TEL240719P00135000
TEL240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 150.69 |
| 2024-10-08 | 2025-01-13 |
TEL250117P00130000
TEL250117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 275.000 | 145.72 |
| 2025-03-17 | 2025-06-20 |
TEL250620P00130000
TEL250620P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 163.2 |