| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2011-01-10 |
TSLA110122P00019000
TSLA110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | 722.500 | 23.04 |
| 2011-05-31 | 2011-09-06 |
TSLA110917P00028000
TSLA110917P00029000
|
17 | 29.00 | 28.00 | 0.425 | -722.500 | 25.8 |
| 2011-09-29 | 2012-01-04 |
TSLA120121P00020000
TSLA120121P00022500
|
6 | 22.50 | 20.00 | 0.875 | 510.000 | 26.6001 |
| 2012-02-22 | 2012-05-29 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.40 | -320.00 | 29.91 |
| 2013-03-01 | 2013-06-06 |
TSLA130622P00032000
TSLA130622P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 99.5499 |
| 2013-09-26 | 2014-01-02 |
TSLA140118P00175000
TSLA140118P00180000
|
3 | 180.00 | 175.00 | 2.150 | -829.500 | 170.0097 |
| 2014-08-27 | 2014-12-02 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 2.025 | -757.500 | 219.2898 |
| 2015-02-24 | 2015-06-01 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.025 | 604.500 | 262.5096 |
| 2015-08-25 | 2015-11-30 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 2.125 | 466.500 | 230.4597 |
| 2015-11-30 | 2016-03-07 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 2.00 | -585.000 | 232.7397 |
| 2016-05-24 | 2016-08-29 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 2.150 | 210.000 | 205.3998 |
| 2016-09-27 | 2017-01-03 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.050 | 484.500 | 244.7298 |
| 2017-02-22 | 2017-05-30 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.15 | 634.500 | 371.3997 |
| 2017-07-26 | 2017-10-31 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.125 | -37.500 | 315.0498 |
| 2017-11-21 | 2018-02-26 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.950 | 544.500 | 321.3498 |
| 2018-02-26 | 2018-06-04 |
TSLA180615P00340000
TSLA180615P00345000
|
3 | 345.00 | 340.00 | 2.075 | -847.500 | 358.1697 |
| 2018-06-04 | 2018-09-10 |
TSLA180921P00280000
TSLA180921P00285000
|
3 | 285.00 | 280.00 | 2.000 | -22.500 | 299.0997 |
| 2018-09-25 | 2018-12-31 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.05 | 265.000 | 302.2596 |
| 2019-01-22 | 2019-04-29 |
TSLA190517P00285000
TSLA190517P00290000
|
3 | 290.00 | 285.00 | 2.175 | -817.500 | 211.0299 |
| 2019-04-29 | 2019-08-05 |
TSLA190816P00230000
TSLA190816P00235000
|
3 | 235.00 | 230.00 | 2.125 | -195.000 | 219.9399 |
| 2019-08-27 | 2019-12-02 |
TSLA191220P00200000
TSLA191220P00205000
|
3 | 205.00 | 200.00 | 2.05 | 601.500 | 405.5895 |
| 2019-12-02 | 2020-03-09 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 2.150 | 589.500 | 427.5297 |
| 2020-03-24 | 2020-06-29 |
TSLA200717P00500000
TSLA200717P00505000
|
3 | 505.00 | 500.00 | 2.20 | 652.500 | 1500.8385 |
| 2021-02-26 | 2021-06-03 |
TSLA210618P00650000
TSLA210618P00660000
|
1 | 660.00 | 650.00 | 4.05 | -500.00 | 623.3094 |
| 2021-08-30 | 2021-12-06 |
TSLA211217P00700000
TSLA211217P00705000
|
3 | 705.00 | 700.00 | 2.20 | 597.00 | 932.569 |
| 2022-07-01 | 2022-10-06 |
TSLA221021P00650000
TSLA221021P00660000
|
1 | 660.00 | 650.00 | 4.25 | -1000.00 | 214.44 |
| 2022-10-28 | 2023-02-02 |
TSLA230217P00215000
TSLA230217P00220000
|
3 | 220.00 | 215.00 | 2.125 | -750.000 | 208.31 |
| 2023-04-25 | 2023-07-31 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 615.000 | 215.49 |
| 2023-07-31 | 2023-11-06 |
TSLA231117P00255000
TSLA231117P00260000
|
3 | 260.00 | 255.00 | 2.075 | -862.500 | 234.3 |
| 2023-11-24 | 2024-02-29 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.175 | -757.500 | 163.57 |
| 2024-04-23 | 2024-07-29 |
TSLA240816P00135000
TSLA240816P00140000
|
3 | 140.00 | 135.00 | 2.125 | 634.500 | 216.12 |
| 2024-10-29 | 2025-02-03 |
TSLA250221P00250000
TSLA250221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 609.00 | 337.8 |