| 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 |
| 2009-07-08 | 2009-09-03 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.70 | 337.500 | 23.64 |
| 2009-10-07 | 2009-12-03 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 287.500 | 25.24 |
| 2010-07-08 | 2010-09-03 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 30.79 |
| 2018-04-11 | 2018-06-07 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.325 | 95.000 | 91.69 |
| 2018-07-12 | 2018-09-07 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.450 | 20.000 | 77.55 |
| 2018-10-09 | 2018-12-06 |
TEL190118P00075000
TEL190118P00080000
|
2 | 80.00 | 75.00 | 1.375 | -280.000 | 81.25 |
| 2019-01-09 | 2019-03-07 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.50 | 230.00 | 89.43 |
| 2019-04-11 | 2019-06-07 |
TEL190719P00080000
TEL190719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 220.000 | 88.71 |
| 2019-07-09 | 2019-09-04 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.275 | -10.000 | 92.81 |
| 2019-10-08 | 2019-12-04 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 100.18 |
| 2020-01-08 | 2020-03-05 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.500 | -540.000 | 67.44 |
| 2020-04-07 | 2020-06-03 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 300.00 | 85.58 |
| 2020-07-07 | 2020-09-02 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.60 | 300.000 | 107.76 |
| 2020-10-06 | 2020-12-02 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 135.000 | 127.95 |
| 2021-01-05 | 2021-03-03 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 140.00 | 133.4 |
| 2021-04-06 | 2021-06-02 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 652.500 | 134.31 |
| 2021-07-06 | 2021-09-01 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.30 | 310.000 | 147.3 |
| 2021-10-12 | 2021-12-08 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.000 | 150.9 |
| 2022-01-03 | 2022-03-01 |
TEL220414P00150000
TEL220414P00155000
|
2 | 155.00 | 150.00 | 1.55 | -540.00 | 120.88 |
| 2022-04-05 | 2022-06-01 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.525 | 140.000 | 115.66 |
| 2022-07-13 | 2022-09-08 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 114.89 |
| 2022-10-11 | 2022-12-07 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 122.22 |
| 2023-01-10 | 2023-03-08 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 15.000 | 128.4 |
| 2023-04-13 | 2023-06-09 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.225 | 240.000 | 141 |
| 2023-07-11 | 2023-09-06 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.65 | -580.00 | 117.6 |
| 2023-10-10 | 2023-12-06 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.00 | 132.54 |
| 2024-01-09 | 2024-03-06 |
TEL240419P00125000
TEL240419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 140.55 |
| 2024-04-09 | 2024-06-05 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 195.000 | 150.69 |
| 2024-07-09 | 2024-09-04 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -5.000 | 148.97 |
| 2024-10-08 | 2024-12-04 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 145.72 |
| 2025-01-06 | 2025-03-04 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 225.000 | 129.24 |
| 2025-03-12 | 2025-05-08 |
TEL250620P00135000
TEL250620P00140000
|
3 | 140.00 | 135.00 | 1.80 | 315.000 | 163.2 |