| 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 |
TEL090718P00010000
TEL090718P00012500
|
6 | 12.50 | 10.00 | 0.90 | 0 | 18.77 |
| 2009-10-07 | 2010-01-12 |
TEL100116P00017500
TEL100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 25.24 |
| 2010-07-08 | 2010-10-13 |
TEL101016P00020000
TEL101016P00022500
|
5 | 22.50 | 20.00 | 0.575 | 262.500 | 30.79 |
| 2018-04-11 | 2018-07-17 |
TEL180720P00090000
TEL180720P00095000
|
2 | 95.00 | 90.00 | 1.325 | -240.000 | 91.69 |
| 2018-10-09 | 2019-01-14 |
TEL190118P00075000
TEL190118P00080000
|
2 | 80.00 | 75.00 | 1.375 | -150.000 | 81.25 |
| 2019-04-11 | 2019-07-17 |
TEL190719P00080000
TEL190719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 260.000 | 88.71 |
| 2019-10-08 | 2020-01-13 |
TEL200117P00075000
TEL200117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 100.18 |
| 2020-01-13 | 2020-04-17 |
TEL200417P00090000
TEL200417P00095000
|
2 | 95.00 | 90.00 | 1.375 | -775.000 | 67.44 |
| 2020-07-07 | 2020-10-12 |
TEL201016P00070000
TEL201016P00075000
|
2 | 75.00 | 70.00 | 1.60 | 415.000 | 107.76 |
| 2020-10-12 | 2021-01-15 |
TEL210115P00095000
TEL210115P00100000
|
2 | 100.00 | 95.00 | 1.40 | -25.000 | 127.95 |
| 2021-04-06 | 2021-07-12 |
TEL210716P00120000
TEL210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 585.000 | 134.31 |
| 2021-07-12 | 2021-10-15 |
TEL211015P00130000
TEL211015P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 147.3 |
| 2021-10-15 | 2022-01-20 |
TEL220121P00135000
TEL220121P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 150.9 |
| 2022-04-05 | 2022-07-11 |
TEL220715P00115000
TEL220715P00120000
|
2 | 120.00 | 115.00 | 1.525 | -465.000 | 115.66 |
| 2022-07-13 | 2022-10-18 |
TEL221021P00105000
TEL221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 80.000 | 114.89 |
| 2023-01-10 | 2023-04-17 |
TEL230421P00115000
TEL230421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 395.000 | 128.4 |
| 2023-04-17 | 2023-07-21 |
TEL230721P00120000
TEL230721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 365.000 | 141 |
| 2023-10-10 | 2024-01-16 |
TEL240119P00115000
TEL240119P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 132.54 |
| 2024-04-09 | 2024-07-15 |
TEL240719P00140000
TEL240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 472.500 | 150.69 |
| 2024-07-15 | 2024-10-18 |
TEL241018P00150000
TEL241018P00155000
|
3 | 155.00 | 150.00 | 1.80 | -690.00 | 148.97 |
| 2025-01-06 | 2025-04-14 |
TEL250417P00135000
TEL250417P00140000
|
2 | 140.00 | 135.00 | 1.375 | -705.000 | 129.24 |
| 2025-04-14 | 2025-07-18 |
TEL250718P00120000
TEL250718P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 178.97 |