| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.625 | -300.000 | 16.23 |
| 2009-04-08 | 2009-05-15 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.625 | 262.500 | 18.77 |
| 2009-07-08 | 2009-08-14 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.70 | 312.500 | 23.64 |
| 2009-10-07 | 2009-11-13 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 262.500 | 25.24 |
| 2010-07-08 | 2010-08-16 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 187.500 | 30.79 |
| 2018-04-11 | 2018-05-18 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.325 | -45.000 | 91.69 |
| 2018-07-12 | 2018-08-20 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.450 | 135.000 | 77.55 |
| 2018-10-09 | 2018-11-15 |
TEL190118P00075000
TEL190118P00080000
|
2 | 80.00 | 75.00 | 1.375 | -230.000 | 81.25 |
| 2019-01-09 | 2019-02-15 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.50 | 210.000 | 89.43 |
| 2019-04-11 | 2019-05-20 |
TEL190719P00080000
TEL190719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 85.000 | 88.71 |
| 2019-07-09 | 2019-08-15 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.275 | -240.000 | 92.81 |
| 2019-10-08 | 2019-11-14 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 220.000 | 100.18 |
| 2020-01-08 | 2020-02-14 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.500 | -150.000 | 67.44 |
| 2020-04-07 | 2020-05-14 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 175.000 | 85.58 |
| 2020-07-07 | 2020-08-13 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.60 | 355.000 | 107.76 |
| 2020-10-06 | 2020-11-12 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 125.000 | 127.95 |
| 2021-01-05 | 2021-02-11 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 160.000 | 133.4 |
| 2021-04-06 | 2021-05-13 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 187.500 | 134.31 |
| 2021-07-06 | 2021-08-12 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.00 | 147.3 |
| 2021-10-12 | 2021-11-18 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.000 | 150.9 |
| 2022-01-03 | 2022-02-09 |
TEL220414P00150000
TEL220414P00155000
|
2 | 155.00 | 150.00 | 1.55 | -270.00 | 120.88 |
| 2022-04-05 | 2022-05-12 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.525 | -95.000 | 115.66 |
| 2022-07-13 | 2022-08-19 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 320.000 | 114.89 |
| 2022-10-11 | 2022-11-17 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 255.000 | 122.22 |
| 2023-01-10 | 2023-02-16 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 315.000 | 128.4 |
| 2023-04-13 | 2023-05-22 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.225 | 145.000 | 141 |
| 2023-07-11 | 2023-08-17 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.65 | -360.00 | 117.6 |
| 2023-10-10 | 2023-11-16 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.30 | 190.000 | 132.54 |
| 2024-01-09 | 2024-02-15 |
TEL240419P00125000
TEL240419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 195.000 | 140.55 |
| 2024-04-09 | 2024-05-16 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 720.00 | 150.69 |
| 2024-07-09 | 2024-08-15 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.375 | 135.000 | 148.97 |
| 2024-10-08 | 2024-11-14 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 140.000 | 145.72 |
| 2025-01-06 | 2025-02-12 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 185.000 | 129.24 |
| 2025-03-12 | 2025-04-21 |
TEL250620P00135000
TEL250620P00140000
|
3 | 140.00 | 135.00 | 1.80 | -615.00 | 163.2 |
| 2025-07-08 | 2025-08-14 |
TEL251017P00165000
TEL251017P00170000
|
2 | 170.00 | 165.00 | 1.50 | 285.000 | 0 |