| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-06-20 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 26.4999 |
| 2011-08-19 | 2011-12-14 |
TSLA111217P00020000
TSLA111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | 640.000 | 27.9999 |
| 2012-02-17 | 2012-06-13 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -880.000 | 29.91 |
| 2014-02-19 | 2014-06-16 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 640.500 | 229.5897 |
| 2014-08-20 | 2014-12-15 |
TSLA141220P00240000
TSLA141220P00245000
|
3 | 245.00 | 240.00 | 2.125 | -855.000 | 219.2898 |
| 2015-02-17 | 2015-06-15 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.000 | 598.500 | 262.5096 |
| 2015-08-18 | 2015-12-14 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.075 | -915.000 | 230.4597 |
| 2016-02-22 | 2016-06-17 |
TSLA160617P00165000
TSLA160617P00170000
|
3 | 170.00 | 165.00 | 2.040 | 612.000 | 215.4699 |
| 2016-09-20 | 2017-01-17 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.040 | 609.000 | 244.7298 |
| 2017-02-16 | 2017-06-13 |
TSLA170616P00255000
TSLA170616P00260000
|
3 | 260.00 | 255.00 | 2.200 | 670.500 | 371.3997 |
| 2017-07-18 | 2017-11-13 |
TSLA171117P00310000
TSLA171117P00315000
|
3 | 315.00 | 310.00 | 2.150 | 9.000 | 315.0498 |
| 2017-11-15 | 2018-03-12 |
TSLA180316P00295000
TSLA180316P00300000
|
3 | 300.00 | 295.00 | 2.175 | 642.000 | 321.3498 |
| 2018-05-22 | 2018-09-17 |
TSLA180921P00260000
TSLA180921P00265000
|
3 | 265.00 | 260.00 | 2.050 | 532.500 | 299.0997 |
| 2018-09-18 | 2019-01-14 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 3.965 | 389.500 | 302.2596 |
| 2019-01-15 | 2019-05-13 |
TSLA190517P00330000
TSLA190517P00335000
|
3 | 335.00 | 330.00 | 2.125 | -847.500 | 211.0299 |
| 2019-05-22 | 2019-09-16 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.100 | 622.500 | 240.6198 |
| 2019-09-17 | 2020-01-13 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 3.725 | 372.500 | 510.4995 |
| 2020-01-17 | 2020-05-13 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 4.275 | 462.500 | 799.1691 |
| 2020-06-19 | 2020-10-14 |
TSLA201016P00970000
TSLA201016P00975000
|
3 | 975.00 | 970.00 | 2.125 | -1500.0000 | 439.6695 |
| 2021-09-21 | 2022-01-18 |
TSLA220121P00700000
TSLA220121P00710000
|
1 | 710.00 | 700.00 | 3.950 | 393.000 | 943.8991 |
| 2022-06-24 | 2022-10-19 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 4.275 | -1000.00 | 214.44 |
| 2022-10-19 | 2023-02-13 |
TSLA230217P00210000
TSLA230217P00215000
|
3 | 215.00 | 210.00 | 1.950 | -697.500 | 208.31 |
| 2023-02-16 | 2023-06-13 |
TSLA230616P00195000
TSLA230616P00200000
|
3 | 200.00 | 195.00 | 2.200 | 658.500 | 260.54 |
| 2023-07-18 | 2023-11-13 |
TSLA231117P00280000
TSLA231117P00285000
|
2 | 285.00 | 280.00 | 1.400 | -665.000 | 234.3 |
| 2023-11-15 | 2024-03-11 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.70 | -1125.000 | 163.57 |
| 2024-12-20 | 2025-04-16 |
TSLA250417P00410000
TSLA250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -892.500 | 241.37 |