| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2011-01-24 |
TSLA110122P00019000
TSLA110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | 0 | 23.04 |
| 2011-05-31 | 2011-09-19 |
TSLA110917P00028000
TSLA110917P00029000
|
17 | 29.00 | 28.00 | 0.425 | -1700.00 | 25.8 |
| 2011-09-29 | 2012-01-23 |
TSLA120121P00020000
TSLA120121P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0 | 26.6001 |
| 2012-02-22 | 2012-06-18 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.40 | -1600.00 | 29.91 |
| 2013-03-01 | 2013-06-24 |
TSLA130622P00032000
TSLA130622P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 99.5499 |
| 2013-09-26 | 2014-01-21 |
TSLA140118P00175000
TSLA140118P00180000
|
3 | 180.00 | 175.00 | 2.150 | -1500.0000 | 170.0097 |
| 2014-08-27 | 2014-12-22 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 2.025 | -1500.0000 | 219.2898 |
| 2015-02-24 | 2015-06-19 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.025 | 607.500 | 262.5096 |
| 2015-08-25 | 2015-12-18 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 2.125 | 634.500 | 230.4597 |
| 2016-05-24 | 2016-09-16 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 2.150 | -733.500 | 205.3998 |
| 2016-09-27 | 2017-01-20 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.050 | 615.000 | 244.7298 |
| 2017-02-22 | 2017-06-16 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.15 | 645.000 | 371.3997 |
| 2017-07-26 | 2017-11-17 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.125 | -787.500 | 315.0498 |
| 2017-11-21 | 2018-03-16 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.950 | 585.000 | 321.3498 |
| 2018-05-29 | 2018-09-21 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.125 | 637.500 | 299.0997 |
| 2018-09-25 | 2019-01-18 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.05 | 405.000 | 302.2596 |
| 2019-01-22 | 2019-05-17 |
TSLA190517P00285000
TSLA190517P00290000
|
3 | 290.00 | 285.00 | 2.175 | -802.500 | 211.0299 |
| 2019-05-28 | 2019-09-20 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 240.6198 |
| 2019-09-24 | 2020-01-17 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.800 | 380.000 | 510.4995 |
| 2020-03-24 | 2020-07-17 |
TSLA200717P00500000
TSLA200717P00505000
|
3 | 505.00 | 500.00 | 2.20 | 660.000 | 1500.8385 |
| 2021-02-26 | 2021-06-18 |
TSLA210618P00650000
TSLA210618P00660000
|
1 | 660.00 | 650.00 | 4.05 | -595.00 | 623.3094 |
| 2021-08-30 | 2021-12-17 |
TSLA211217P00700000
TSLA211217P00705000
|
3 | 705.00 | 700.00 | 2.20 | 660.000 | 932.569 |
| 2022-07-01 | 2022-10-21 |
TSLA221021P00650000
TSLA221021P00660000
|
1 | 660.00 | 650.00 | 4.25 | -1000.00 | 214.44 |
| 2022-10-28 | 2023-02-17 |
TSLA230217P00215000
TSLA230217P00220000
|
3 | 220.00 | 215.00 | 2.125 | -982.500 | 208.31 |
| 2023-04-25 | 2023-08-18 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 622.500 | 215.49 |
| 2023-08-22 | 2023-12-15 |
TSLA231215P00220000
TSLA231215P00225000
|
3 | 225.00 | 220.00 | 2.125 | 637.500 | 253.5 |
| 2023-12-28 | 2024-04-19 |
TSLA240419P00240000
TSLA240419P00245000
|
3 | 245.00 | 240.00 | 2.125 | -877.500 | 147.05 |
| 2024-04-23 | 2024-08-16 |
TSLA240816P00135000
TSLA240816P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 216.12 |
| 2024-10-29 | 2025-02-21 |
TSLA250221P00250000
TSLA250221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 615.000 | 337.8 |