| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-04-11 |
TSLA110618P00022000
TSLA110618P00023000
|
18 | 23.00 | 22.00 | 0.45 | 225.000 | 26.4999 |
| 2011-10-03 | 2011-11-21 |
TSLA120121P00024000
TSLA120121P00025000
|
18 | 25.00 | 24.00 | 0.45 | 540.000 | 26.6001 |
| 2011-11-28 | 2012-01-17 |
TSLA120317P00033000
TSLA120317P00034000
|
18 | 34.00 | 33.00 | 0.45 | -1530.00 | 35.3199 |
| 2015-02-24 | 2015-04-13 |
TSLA150619P00200000
TSLA150619P00205000
|
3 | 205.00 | 200.00 | 2.35 | 60.000 | 262.5096 |
| 2015-05-27 | 2015-07-13 |
TSLA150918P00245000
TSLA150918P00250000
|
3 | 250.00 | 245.00 | 2.350 | 195.000 | 260.6196 |
| 2015-08-25 | 2015-10-12 |
TSLA151218P00220000
TSLA151218P00225000
|
3 | 225.00 | 220.00 | 2.425 | -112.500 | 230.4597 |
| 2017-02-22 | 2017-04-10 |
TSLA170616P00275000
TSLA170616P00280000
|
3 | 280.00 | 275.00 | 2.325 | 315.000 | 371.3997 |
| 2017-12-29 | 2018-02-14 |
TSLA180420P00310000
TSLA180420P00315000
|
3 | 315.00 | 310.00 | 2.250 | 82.500 | 290.2398 |
| 2018-10-24 | 2018-12-10 |
TSLA190215P00300000
TSLA190215P00310000
|
1 | 310.00 | 300.00 | 4.975 | 272.500 | 307.8798 |
| 2019-09-25 | 2019-11-11 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 4.625 | 435.000 | 510.4995 |
| 2020-03-30 | 2020-05-18 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.775 | 382.500 | 1500.8385 |
| 2020-07-28 | 2020-09-14 |
TSLA201120P01620000
TSLA201120P01625000
|
3 | 1625.00 | 1620.00 | 2.325 | -1500.0000 | 489.6095 |
| 2021-10-04 | 2021-11-22 |
TSLA220121P00790000
TSLA220121P00800000
|
1 | 800.00 | 790.00 | 4.725 | 375.000 | 943.8991 |
| 2023-10-26 | 2023-12-12 |
TSLA240216P00210000
TSLA240216P00215000
|
3 | 215.00 | 210.00 | 2.35 | 285.000 | 199.95 |
| 2025-02-27 | 2025-04-15 |
TSLA250620P00295000
TSLA250620P00300000
|
3 | 300.00 | 295.00 | 2.025 | -495.000 | 322.16 |