| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-01 | 2011-09-16 |
TSLA110917P00028000
TSLA110917P00029000
|
19 | 29.00 | 28.00 | 0.475 | -902.500 | 25.8 |
| 2011-12-02 | 2012-03-19 |
TSLA120317P00033000
TSLA120317P00034000
|
19 | 34.00 | 33.00 | 0.475 | 0 | 35.3199 |
| 2014-09-05 | 2014-12-22 |
TSLA141220P00275000
TSLA141220P00280000
|
3 | 280.00 | 275.00 | 2.35 | -1500.0000 | 219.2898 |
| 2015-03-03 | 2015-06-19 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 2.325 | 697.500 | 262.5096 |
| 2015-09-03 | 2015-12-18 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.35 | -757.500 | 230.4597 |
| 2017-05-30 | 2017-09-14 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 2.400 | 717.000 | 379.8096 |
| 2017-11-02 | 2018-02-16 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 2.35 | 690.000 | 335.4897 |
| 2018-10-04 | 2019-01-18 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.775 | 477.500 | 302.2596 |
| 2019-01-30 | 2019-05-17 |
TSLA190517P00320000
TSLA190517P00325000
|
3 | 325 | 320 | 2.300 | -810.000 | 211.0299 |
| 2019-09-09 | 2019-12-20 |
TSLA191220P00235000
TSLA191220P00240000
|
3 | 240.00 | 235.00 | 2.425 | 726.000 | 405.5895 |
| 2020-03-05 | 2020-06-19 |
TSLA200619P00790000
TSLA200619P00795000
|
3 | 795.00 | 790.00 | 2.475 | 742.500 | 1000.899 |
| 2020-09-03 | 2020-12-18 |
TSLA201218P00460000
TSLA201218P00470000
|
1 | 470.00 | 460.00 | 4.225 | 422.500 | 694.9993 |
| 2021-10-06 | 2022-01-21 |
TSLA220121P00790000
TSLA220121P00800000
|
1 | 800.00 | 790.00 | 4.875 | 487.500 | 943.8991 |
| 2023-05-05 | 2023-08-18 |
TSLA230818P00170000
TSLA230818P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 215.49 |