| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-16 |
TEL090418P00012500
TEL090418P00015000
|
5 | 15.00 | 12.50 | 0.625 | -912.500 | 16.23 |
| 2009-04-08 | 2009-06-15 |
TEL090718P00007500
TEL090718P00010000
|
5 | 10.00 | 7.50 | 0.625 | 300.000 | 18.77 |
| 2009-07-08 | 2009-09-14 |
TEL091017P00012500
TEL091017P00015000
|
5 | 15.00 | 12.50 | 0.70 | 350.000 | 23.64 |
| 2009-10-07 | 2009-12-14 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 300.000 | 25.24 |
| 2010-07-08 | 2010-09-13 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 30.79 |
| 2018-04-11 | 2018-06-18 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.325 | 145.000 | 91.69 |
| 2018-07-12 | 2018-09-17 |
TEL181019P00085000
TEL181019P00090000
|
2 | 90.00 | 85.00 | 1.450 | 130.000 | 77.55 |
| 2018-10-09 | 2018-12-17 |
TEL190118P00075000
TEL190118P00080000
|
2 | 80.00 | 75.00 | 1.375 | -525.000 | 81.25 |
| 2019-01-09 | 2019-03-18 |
TEL190418P00070000
TEL190418P00075000
|
2 | 75.00 | 70.00 | 1.50 | 305.000 | 89.43 |
| 2019-04-11 | 2019-06-17 |
TEL190719P00080000
TEL190719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 210.000 | 88.71 |
| 2019-07-09 | 2019-09-16 |
TEL191018P00085000
TEL191018P00090000
|
2 | 90.00 | 85.00 | 1.275 | 165.000 | 92.81 |
| 2019-10-08 | 2019-12-16 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 230.000 | 100.18 |
| 2020-01-08 | 2020-03-16 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.500 | -880.000 | 67.44 |
| 2020-04-07 | 2020-06-15 |
TEL200717P00055000
TEL200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 215.000 | 85.58 |
| 2020-07-07 | 2020-09-14 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 107.76 |
| 2020-10-06 | 2020-12-14 |
TEL210115P00090000
TEL210115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 255.000 | 127.95 |
| 2021-01-05 | 2021-03-15 |
TEL210416P00110000
TEL210416P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 133.4 |
| 2021-04-06 | 2021-06-14 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 652.500 | 134.31 |
| 2021-07-06 | 2021-09-13 |
TEL211015P00125000
TEL211015P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.000 | 147.3 |
| 2021-10-12 | 2021-12-20 |
TEL220121P00130000
TEL220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 245.000 | 150.9 |
| 2022-01-03 | 2022-03-11 |
TEL220414P00150000
TEL220414P00155000
|
2 | 155.00 | 150.00 | 1.55 | -600.00 | 120.88 |
| 2022-04-05 | 2022-06-13 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.525 | -185.000 | 115.66 |
| 2022-07-13 | 2022-09-19 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 225.000 | 114.89 |
| 2022-10-11 | 2022-12-19 |
TEL230120P00100000
TEL230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 255.000 | 122.22 |
| 2023-01-10 | 2023-03-20 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 60.00 | 128.4 |
| 2023-04-13 | 2023-06-20 |
TEL230721P00115000
TEL230721P00120000
|
2 | 120.00 | 115.00 | 1.225 | 170.000 | 141 |
| 2023-07-11 | 2023-09-18 |
TEL231020P00135000
TEL231020P00140000
|
2 | 140.00 | 135.00 | 1.65 | -630.00 | 117.6 |
| 2023-10-10 | 2023-12-18 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 132.54 |
| 2024-01-09 | 2024-03-18 |
TEL240419P00125000
TEL240419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 145.000 | 140.55 |
| 2024-04-09 | 2024-06-17 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 270.000 | 150.69 |
| 2024-07-09 | 2024-09-16 |
TEL241018P00140000
TEL241018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -25.000 | 148.97 |
| 2024-10-08 | 2024-12-16 |
TEL250117P00135000
TEL250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 145.72 |
| 2025-01-06 | 2025-03-14 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 190.000 | 129.24 |
| 2025-04-08 | 2025-06-16 |
TEL250718P00110000
TEL250718P00115000
|
3 | 115.00 | 110.00 | 1.70 | 435.000 | 178.97 |