| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-01 | 2011-06-20 |
TSLA110917P00028000
TSLA110917P00029000
|
19 | 29.00 | 28.00 | 0.475 | -142.500 | 25.8 |
| 2011-12-02 | 2011-12-19 |
TSLA120317P00033000
TSLA120317P00034000
|
19 | 34.00 | 33.00 | 0.475 | -712.500 | 35.3199 |
| 2014-09-05 | 2014-09-22 |
TSLA141220P00275000
TSLA141220P00280000
|
3 | 280.00 | 275.00 | 2.35 | -420.000 | 219.2898 |
| 2014-12-08 | 2014-12-26 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.25 | 225.00 | 198.0798 |
| 2015-03-03 | 2015-03-20 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 2.325 | 0.000 | 262.5096 |
| 2015-09-03 | 2015-09-21 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.35 | 150.000 | 230.4597 |
| 2017-05-30 | 2017-06-16 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 2.400 | 217.500 | 379.8096 |
| 2017-08-04 | 2017-08-21 |
TSLA171117P00350000
TSLA171117P00360000
|
1 | 360.00 | 350.00 | 4.825 | -120.000 | 315.0498 |
| 2017-11-02 | 2017-11-20 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 2.35 | 0.00 | 335.4897 |
| 2018-01-04 | 2018-01-22 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 2.425 | 292.500 | 290.2398 |
| 2018-10-04 | 2018-10-22 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.775 | -105.000 | 302.2596 |
| 2018-11-05 | 2018-11-23 |
TSLA190215P00340000
TSLA190215P00350000
|
1 | 350.00 | 340.00 | 4.75 | -70.000 | 307.8798 |
| 2019-01-03 | 2019-01-22 |
TSLA190418P00310000
TSLA190418P00315000
|
3 | 315.00 | 310.00 | 2.275 | -112.500 | 273.2598 |
| 2019-01-30 | 2019-02-19 |
TSLA190517P00320000
TSLA190517P00325000
|
3 | 325 | 320 | 2.300 | -157.500 | 211.0299 |
| 2019-09-09 | 2019-09-26 |
TSLA191220P00235000
TSLA191220P00240000
|
3 | 240.00 | 235.00 | 2.425 | 60.000 | 405.5895 |
| 2019-10-07 | 2019-10-24 |
TSLA200117P00230000
TSLA200117P00240000
|
1 | 240.00 | 230.00 | 4.700 | 330.000 | 510.4995 |
| 2020-03-05 | 2020-03-23 |
TSLA200619P00790000
TSLA200619P00795000
|
3 | 795.00 | 790.00 | 2.475 | -1012.500 | 1000.899 |
| 2020-09-03 | 2020-09-21 |
TSLA201218P00460000
TSLA201218P00470000
|
1 | 470.00 | 460.00 | 4.225 | -222.500 | 694.9993 |
| 2021-10-06 | 2021-10-25 |
TSLA220121P00790000
TSLA220121P00800000
|
1 | 800.00 | 790.00 | 4.875 | 317.500 | 943.8991 |
| 2023-05-05 | 2023-05-22 |
TSLA230818P00170000
TSLA230818P00175000
|
3 | 175.00 | 170.00 | 1.950 | 67.500 | 215.49 |