| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-11-16 |
TSLA111217P00023000
TSLA111217P00024000
|
17 | 24.00 | 23.00 | 0.425 | 680.000 | 27.9999 |
| 2011-12-02 | 2012-02-17 |
TSLA120317P00031000
TSLA120317P00032000
|
15 | 32.00 | 31.00 | 0.35 | 225.00 | 35.3199 |
| 2012-03-05 | 2012-05-21 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -552.500 | 29.91 |
| 2012-06-07 | 2012-08-23 |
TSLA120922P00027000
TSLA120922P00028000
|
16 | 28.00 | 27.00 | 0.40 | 160.000 | 30.0201 |
| 2012-09-10 | 2012-11-26 |
TSLA121222P00025000
TSLA121222P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 33.9999 |
| 2014-06-06 | 2014-08-22 |
TSLA140920P00195000
TSLA140920P00200000
|
3 | 200.00 | 195.00 | 2.175 | 630.000 | 259.3197 |
| 2014-09-03 | 2014-11-19 |
TSLA141220P00265000
TSLA141220P00270000
|
3 | 270.00 | 265.00 | 2.025 | -592.500 | 219.2898 |
| 2014-12-02 | 2015-02-17 |
TSLA150320P00215000
TSLA150320P00220000
|
3 | 220.00 | 215.00 | 2.00 | -495.000 | 198.0798 |
| 2015-03-03 | 2015-05-19 |
TSLA150619P00185000
TSLA150619P00190000
|
3 | 190.00 | 185.00 | 1.950 | 573.000 | 262.5096 |
| 2015-06-02 | 2015-08-18 |
TSLA150918P00235000
TSLA150918P00240000
|
3 | 240.00 | 235.00 | 2.075 | 322.500 | 260.6196 |
| 2015-09-02 | 2015-11-18 |
TSLA151218P00230000
TSLA151218P00235000
|
3 | 235.00 | 230.00 | 1.925 | -495.000 | 230.4597 |
| 2015-12-01 | 2016-02-16 |
TSLA160318P00220000
TSLA160318P00225000
|
3 | 225.00 | 220.00 | 1.950 | -945.000 | 232.7397 |
| 2016-05-31 | 2016-08-16 |
TSLA160916P00210000
TSLA160916P00215000
|
3 | 215.00 | 210.00 | 2.025 | 127.500 | 205.3998 |
| 2016-09-01 | 2016-11-17 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.025 | -135.000 | 202.4898 |
| 2016-11-30 | 2017-02-15 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 1.925 | 579.000 | 261.4998 |
| 2017-02-28 | 2017-05-16 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.11 | 615.000 | 371.3997 |
| 2017-05-30 | 2017-08-15 |
TSLA170915P00320000
TSLA170915P00325000
|
3 | 325.00 | 320.00 | 2.200 | 460.500 | 379.8096 |
| 2017-08-29 | 2017-11-14 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.10 | -622.500 | 343.4496 |
| 2017-11-28 | 2018-02-13 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 2.025 | 217.500 | 321.3498 |
| 2018-02-28 | 2018-05-16 |
TSLA180615P00325000
TSLA180615P00330000
|
3 | 330.00 | 325.00 | 2.125 | -712.500 | 358.1697 |
| 2018-06-05 | 2018-08-21 |
TSLA180921P00275000
TSLA180921P00280000
|
3 | 280.00 | 275.00 | 1.950 | 450.000 | 299.0997 |
| 2018-09-04 | 2018-11-20 |
TSLA181221P00275000
TSLA181221P00280000
|
3 | 280.00 | 275.00 | 2.075 | 465.000 | 319.7697 |
| 2018-11-27 | 2019-02-12 |
TSLA190315P00330000
TSLA190315P00335000
|
3 | 335.00 | 330.00 | 2.050 | -412.500 | 275.4297 |
| 2019-03-05 | 2019-05-21 |
TSLA190621P00265000
TSLA190621P00270000
|
3 | 270.00 | 265.00 | 2.100 | -840.000 | 221.8599 |
| 2019-06-04 | 2019-08-20 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.125 | 525.000 | 240.6198 |
| 2019-09-04 | 2019-11-20 |
TSLA191220P00210000
TSLA191220P00215000
|
3 | 215.00 | 210.00 | 2.175 | 639.000 | 405.5895 |
| 2019-12-03 | 2020-02-18 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 2.175 | 646.500 | 427.5297 |
| 2020-04-02 | 2020-06-18 |
TSLA200717P00445000
TSLA200717P00450000
|
3 | 450.00 | 445.00 | 1.70 | 555.000 | 1500.8385 |
| 2020-06-30 | 2020-09-15 |
TSLA201016P01040000
TSLA201016P01050000
|
1 | 1050.00 | 1040.00 | 3.275 | -1000.0000 | 439.6695 |
| 2021-08-31 | 2021-11-16 |
TSLA211217P00705000
TSLA211217P00710000
|
3 | 710.00 | 705.00 | 2.20 | 603.00 | 932.569 |
| 2022-07-07 | 2022-09-22 |
TSLA221021P00700000
TSLA221021P00710000
|
1 | 710.00 | 700.00 | 4.25 | -1000.00 | 214.44 |
| 2022-10-05 | 2022-12-21 |
TSLA230120P00230000
TSLA230120P00233330
|
5 | 233.33 | 230.00 | 1.40 | -975.00 | 133.42 |
| 2023-05-02 | 2023-07-18 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 618.000 | 215.49 |
| 2023-08-04 | 2023-10-20 |
TSLA231117P00240000
TSLA231117P00245000
|
3 | 245.00 | 240.00 | 2.125 | -787.500 | 234.3 |
| 2023-10-31 | 2024-01-16 |
TSLA240216P00190000
TSLA240216P00195000
|
3 | 195.00 | 190.00 | 2.15 | 378.00 | 199.95 |
| 2024-01-30 | 2024-04-16 |
TSLA240517P00180000
TSLA240517P00185000
|
3 | 185.00 | 180.00 | 2.075 | -502.500 | 177.46 |