| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-12-06 |
TSLA111217P00023000
TSLA111217P00024000
|
17 | 24.00 | 23.00 | 0.425 | 722.500 | 27.9999 |
| 2011-12-06 | 2012-03-12 |
TSLA120317P00032000
TSLA120317P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 35.3199 |
| 2012-06-07 | 2012-09-12 |
TSLA120922P00027000
TSLA120922P00028000
|
16 | 28.00 | 27.00 | 0.40 | 0.00 | 30.0201 |
| 2012-10-09 | 2013-01-14 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 34.5201 |
| 2014-06-06 | 2014-09-11 |
TSLA140920P00195000
TSLA140920P00200000
|
3 | 200.00 | 195.00 | 2.175 | 654.000 | 259.3197 |
| 2014-10-01 | 2015-01-06 |
TSLA150117P00225000
TSLA150117P00230000
|
3 | 230.00 | 225.00 | 2.100 | -660.000 | 193.0698 |
| 2015-03-03 | 2015-06-08 |
TSLA150619P00185000
TSLA150619P00190000
|
3 | 190.00 | 185.00 | 1.950 | 574.500 | 262.5096 |
| 2015-06-08 | 2015-09-14 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.025 | 342.000 | 260.6196 |
| 2015-09-29 | 2016-01-04 |
TSLA160115P00230000
TSLA160115P00235000
|
3 | 235.00 | 230.00 | 2.05 | -435.00 | 204.9897 |
| 2016-05-31 | 2016-09-06 |
TSLA160916P00210000
TSLA160916P00215000
|
3 | 215.00 | 210.00 | 2.025 | -622.500 | 205.3998 |
| 2016-10-04 | 2017-01-09 |
TSLA170120P00195000
TSLA170120P00200000
|
3 | 200.00 | 195.00 | 2.025 | 582.000 | 244.7298 |
| 2017-02-28 | 2017-06-05 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.11 | 633.000 | 371.3997 |
| 2017-06-05 | 2017-09-11 |
TSLA170915P00330000
TSLA170915P00335000
|
3 | 335.00 | 330.00 | 2.125 | 610.500 | 379.8096 |
| 2017-10-03 | 2018-01-08 |
TSLA180119P00320000
TSLA180119P00330000
|
1 | 330.00 | 320.00 | 3.825 | 110.000 | 350.0196 |
| 2018-01-08 | 2018-04-16 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 2.050 | -907.500 | 290.2398 |
| 2018-05-07 | 2018-08-13 |
TSLA180817P00285000
TSLA180817P00290000
|
3 | 290.00 | 285.00 | 1.90 | 543.000 | 305.4996 |
| 2018-09-04 | 2018-12-10 |
TSLA181221P00275000
TSLA181221P00280000
|
3 | 280.00 | 275.00 | 2.075 | 597.000 | 319.7697 |
| 2019-01-03 | 2019-04-10 |
TSLA190418P00285000
TSLA190418P00290000
|
3 | 290.00 | 285.00 | 2.05 | -525.000 | 273.2598 |
| 2019-04-30 | 2019-08-05 |
TSLA190816P00225000
TSLA190816P00230000
|
3 | 230.00 | 225.00 | 2.025 | -52.500 | 219.9399 |
| 2019-08-05 | 2019-11-11 |
TSLA191115P00215000
TSLA191115P00220000
|
3 | 220.00 | 215.00 | 2.075 | 622.500 | 352.1697 |
| 2019-12-03 | 2020-03-09 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 2.175 | 597.000 | 427.5297 |
| 2020-04-02 | 2020-07-08 |
TSLA200717P00445000
TSLA200717P00450000
|
3 | 450.00 | 445.00 | 1.70 | 543.00 | 1500.8385 |
| 2020-09-04 | 2020-12-10 |
TSLA201218P00410000
TSLA201218P00420000
|
1 | 420.00 | 410.00 | 3.50 | 337.500 | 694.9993 |
| 2021-08-31 | 2021-12-06 |
TSLA211217P00705000
TSLA211217P00710000
|
3 | 710.00 | 705.00 | 2.20 | 660.00 | 932.569 |
| 2022-07-07 | 2022-10-12 |
TSLA221021P00700000
TSLA221021P00710000
|
1 | 710.00 | 700.00 | 4.25 | -1000.00 | 214.44 |
| 2022-11-02 | 2023-02-07 |
TSLA230217P00205000
TSLA230217P00210000
|
3 | 210.00 | 205.00 | 2.200 | -405.000 | 208.31 |
| 2023-05-02 | 2023-08-07 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 622.500 | 215.49 |
| 2023-08-29 | 2023-12-04 |
TSLA231215P00245000
TSLA231215P00250000
|
2 | 250.00 | 245.00 | 1.50 | -460.00 | 253.5 |
| 2024-01-03 | 2024-04-09 |
TSLA240419P00225000
TSLA240419P00230000
|
3 | 230.00 | 225.00 | 2.125 | -862.500 | 147.05 |