| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-03-31 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 154.000 | 26.4999 |
| 2011-08-19 | 2011-09-26 |
TSLA111217P00020000
TSLA111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | 160.000 | 27.9999 |
| 2011-09-26 | 2011-11-02 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.60 | 192.500 | 26.6001 |
| 2011-11-18 | 2011-12-27 |
TSLA120317P00030000
TSLA120317P00031000
|
16 | 31.00 | 30.00 | 0.40 | -560.00 | 35.3199 |
| 2012-02-17 | 2012-03-26 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -40.000 | 29.91 |
| 2014-02-19 | 2014-03-28 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 142.500 | 229.5897 |
| 2014-08-20 | 2014-09-26 |
TSLA141220P00240000
TSLA141220P00245000
|
3 | 245.00 | 240.00 | 2.125 | -112.500 | 219.2898 |
| 2014-11-18 | 2014-12-26 |
TSLA150320P00240000
TSLA150320P00245000
|
3 | 245.00 | 240.00 | 1.925 | -442.500 | 198.0798 |
| 2015-02-17 | 2015-03-26 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.000 | -210.000 | 262.5096 |
| 2015-05-19 | 2015-06-25 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.95 | 262.500 | 260.6196 |
| 2015-08-18 | 2015-09-24 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.075 | 55.500 | 230.4597 |
| 2015-11-17 | 2015-12-24 |
TSLA160318P00200000
TSLA160318P00205000
|
3 | 205.00 | 200.00 | 2.050 | 232.500 | 232.7397 |
| 2016-02-22 | 2016-03-30 |
TSLA160617P00165000
TSLA160617P00170000
|
3 | 170.00 | 165.00 | 2.040 | 409.500 | 215.4699 |
| 2016-05-17 | 2016-06-23 |
TSLA160916P00190000
TSLA160916P00195000
|
3 | 195.00 | 190.00 | 2.000 | -135.000 | 205.3998 |
| 2016-09-20 | 2016-10-27 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.040 | 49.500 | 244.7298 |
| 2016-11-15 | 2016-12-22 |
TSLA170317P00170000
TSLA170317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 352.500 | 261.4998 |
| 2017-02-16 | 2017-03-27 |
TSLA170616P00255000
TSLA170616P00260000
|
3 | 260.00 | 255.00 | 2.200 | 37.500 | 371.3997 |
| 2017-05-16 | 2017-06-22 |
TSLA170915P00300000
TSLA170915P00305000
|
3 | 305.00 | 300.00 | 2.150 | 420.000 | 379.8096 |
| 2017-07-18 | 2017-08-24 |
TSLA171117P00310000
TSLA171117P00315000
|
3 | 315.00 | 310.00 | 2.150 | 247.500 | 315.0498 |
| 2017-09-19 | 2017-10-26 |
TSLA180119P00350000
TSLA180119P00360000
|
1 | 360.00 | 350.00 | 4.10 | -267.500 | 350.0196 |
| 2017-11-15 | 2017-12-22 |
TSLA180316P00295000
TSLA180316P00300000
|
3 | 300.00 | 295.00 | 2.175 | 172.500 | 321.3498 |
| 2017-12-22 | 2018-01-29 |
TSLA180420P00310000
TSLA180420P00315000
|
3 | 315.00 | 310.00 | 2.125 | 187.500 | 290.2398 |
| 2018-02-13 | 2018-03-22 |
TSLA180615P00305000
TSLA180615P00310000
|
3 | 310.00 | 305.00 | 2.050 | -60.000 | 358.1697 |
| 2018-05-22 | 2018-06-28 |
TSLA180921P00260000
TSLA180921P00265000
|
3 | 265.00 | 260.00 | 2.050 | 360.000 | 299.0997 |
| 2018-08-21 | 2018-09-27 |
TSLA181221P00310000
TSLA181221P00315000
|
3 | 315.00 | 310.00 | 1.975 | -160.500 | 319.7697 |
| 2018-10-16 | 2018-11-23 |
TSLA190215P00260000
TSLA190215P00270000
|
1 | 270.00 | 260.00 | 4.365 | 204.000 | 307.8798 |
| 2019-01-15 | 2019-02-21 |
TSLA190517P00330000
TSLA190517P00335000
|
3 | 335.00 | 330.00 | 2.125 | -412.500 | 211.0299 |
| 2019-02-21 | 2019-04-01 |
TSLA190621P00275000
TSLA190621P00280000
|
3 | 280.00 | 275.00 | 2.05 | -15.000 | 221.8599 |
| 2019-04-16 | 2019-05-23 |
TSLA190816P00260000
TSLA190816P00265000
|
3 | 265.00 | 260.00 | 2.125 | -712.500 | 219.9399 |
| 2019-05-23 | 2019-07-01 |
TSLA190920P00185000
TSLA190920P00190000
|
3 | 190.00 | 185.00 | 2.125 | 285.000 | 240.6198 |
| 2019-07-16 | 2019-08-22 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.150 | -300.000 | 352.1697 |
| 2019-08-22 | 2019-09-30 |
TSLA191220P00210000
TSLA191220P00215000
|
3 | 215.00 | 210.00 | 2.100 | 180.000 | 405.5895 |
| 2019-11-19 | 2019-12-26 |
TSLA200320P00345000
TSLA200320P00350000
|
3 | 350.00 | 345.00 | 2.125 | 262.500 | 427.5297 |
| 2020-01-17 | 2020-02-24 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 4.275 | 385.000 | 799.1691 |
| 2020-03-17 | 2020-04-23 |
TSLA200717P00440000
TSLA200717P00445000
|
3 | 445.00 | 440.00 | 2.025 | 360.000 | 1500.8385 |
| 2020-06-19 | 2020-07-27 |
TSLA201016P00970000
TSLA201016P00975000
|
3 | 975.00 | 970.00 | 2.125 | 780.000 | 439.6695 |
| 2021-09-21 | 2021-10-28 |
TSLA220121P00700000
TSLA220121P00710000
|
1 | 710.00 | 700.00 | 3.950 | 312.500 | 943.8991 |
| 2022-06-24 | 2022-08-01 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 4.275 | 215.000 | 214.44 |
| 2022-09-20 | 2022-10-27 |
TSLA230120P00293330
TSLA230120P00300000
|
2 | 300.00 | 293.33 | 2.90 | -585.000 | 133.42 |
| 2022-12-23 | 2023-01-30 |
TSLA230421P00108330
TSLA230421P00116670
|
2 | 116.67 | 108.33 | 3.425 | 466.000 | 165.08 |
| 2023-02-16 | 2023-03-27 |
TSLA230616P00195000
TSLA230616P00200000
|
3 | 200.00 | 195.00 | 2.200 | -157.500 | 260.54 |
| 2023-04-21 | 2023-05-30 |
TSLA230818P00155000
TSLA230818P00160000
|
3 | 160.00 | 155.00 | 2.15 | 382.500 | 215.49 |
| 2023-07-18 | 2023-08-24 |
TSLA231117P00280000
TSLA231117P00285000
|
2 | 285.00 | 280.00 | 1.400 | -555.000 | 234.3 |
| 2023-09-25 | 2023-11-01 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.15 | -580.00 | 212.19 |
| 2023-11-15 | 2023-12-22 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.70 | 100.000 | 163.57 |
| 2024-01-19 | 2024-02-26 |
TSLA240517P00200000
TSLA240517P00205000
|
3 | 205.00 | 200.00 | 2.125 | -180.000 | 177.46 |
| 2024-12-20 | 2025-01-27 |
TSLA250417P00410000
TSLA250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -322.500 | 241.37 |
| 2025-03-21 | 2025-04-30 |
TSLA250718P00240000
TSLA250718P00245000
|
3 | 245.00 | 240.00 | 2.075 | 142.500 | 329.65 |