| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-04-20 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 105.000 | 26.4999 |
| 2011-08-19 | 2011-10-17 |
TSLA111217P00020000
TSLA111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | 440.000 | 27.9999 |
| 2011-11-18 | 2012-01-17 |
TSLA120317P00030000
TSLA120317P00031000
|
16 | 31.00 | 30.00 | 0.40 | -400.00 | 35.3199 |
| 2012-02-17 | 2012-04-16 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -360.000 | 29.91 |
| 2014-02-19 | 2014-04-17 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 37.500 | 229.5897 |
| 2014-08-20 | 2014-10-16 |
TSLA141220P00240000
TSLA141220P00245000
|
3 | 245.00 | 240.00 | 2.125 | -315.000 | 219.2898 |
| 2014-11-18 | 2015-01-14 |
TSLA150320P00240000
TSLA150320P00245000
|
3 | 245.00 | 240.00 | 1.925 | -757.500 | 198.0798 |
| 2015-02-17 | 2015-04-15 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.000 | 112.500 | 262.5096 |
| 2015-05-19 | 2015-07-15 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.95 | 292.500 | 260.6196 |
| 2015-08-18 | 2015-10-14 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.075 | -547.500 | 230.4597 |
| 2015-11-17 | 2016-01-13 |
TSLA160318P00200000
TSLA160318P00205000
|
3 | 205.00 | 200.00 | 2.050 | -195.000 | 232.7397 |
| 2016-02-22 | 2016-04-19 |
TSLA160617P00165000
TSLA160617P00170000
|
3 | 170.00 | 165.00 | 2.040 | 538.500 | 215.4699 |
| 2016-05-17 | 2016-07-13 |
TSLA160916P00190000
TSLA160916P00195000
|
3 | 195.00 | 190.00 | 2.000 | 75.000 | 205.3998 |
| 2016-09-20 | 2016-11-16 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.040 | -318.000 | 244.7298 |
| 2016-11-16 | 2017-01-12 |
TSLA170317P00170000
TSLA170317P00175000
|
3 | 175.00 | 170.00 | 1.975 | 496.500 | 261.4998 |
| 2017-02-16 | 2017-04-17 |
TSLA170616P00255000
TSLA170616P00260000
|
3 | 260.00 | 255.00 | 2.200 | 390.000 | 371.3997 |
| 2017-05-16 | 2017-07-12 |
TSLA170915P00300000
TSLA170915P00305000
|
3 | 305.00 | 300.00 | 2.150 | 172.500 | 379.8096 |
| 2017-07-18 | 2017-09-13 |
TSLA171117P00310000
TSLA171117P00315000
|
3 | 315.00 | 310.00 | 2.150 | 367.500 | 315.0498 |
| 2017-09-19 | 2017-11-15 |
TSLA180119P00350000
TSLA180119P00360000
|
1 | 360.00 | 350.00 | 4.10 | -437.500 | 350.0196 |
| 2017-11-15 | 2018-01-11 |
TSLA180316P00295000
TSLA180316P00300000
|
3 | 300.00 | 295.00 | 2.175 | 337.500 | 321.3498 |
| 2018-02-13 | 2018-04-11 |
TSLA180615P00305000
TSLA180615P00310000
|
3 | 310.00 | 305.00 | 2.050 | -180.000 | 358.1697 |
| 2018-05-22 | 2018-07-18 |
TSLA180921P00260000
TSLA180921P00265000
|
3 | 265.00 | 260.00 | 2.050 | 367.500 | 299.0997 |
| 2018-08-21 | 2018-10-17 |
TSLA181221P00310000
TSLA181221P00315000
|
3 | 315.00 | 310.00 | 1.975 | -450.000 | 319.7697 |
| 2018-10-17 | 2018-12-13 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 3.925 | 295.000 | 307.8798 |
| 2019-01-15 | 2019-03-13 |
TSLA190517P00330000
TSLA190517P00335000
|
3 | 335.00 | 330.00 | 2.125 | -457.500 | 211.0299 |
| 2019-03-19 | 2019-05-15 |
TSLA190719P00255000
TSLA190719P00260000
|
3 | 260.00 | 255.00 | 2.125 | -420.000 | 258.1797 |
| 2019-05-22 | 2019-07-18 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.100 | 501.000 | 240.6198 |
| 2019-07-18 | 2019-09-13 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.100 | 22.500 | 352.1697 |
| 2019-09-17 | 2019-11-13 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 3.725 | 347.500 | 510.4995 |
| 2019-11-19 | 2020-01-15 |
TSLA200320P00345000
TSLA200320P00350000
|
3 | 350.00 | 345.00 | 2.125 | 555.000 | 427.5297 |
| 2020-01-17 | 2020-03-16 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 4.275 | -57.500 | 799.1691 |
| 2020-03-17 | 2020-05-13 |
TSLA200717P00440000
TSLA200717P00445000
|
3 | 445.00 | 440.00 | 2.025 | 517.500 | 1500.8385 |
| 2020-06-19 | 2020-08-17 |
TSLA201016P00970000
TSLA201016P00975000
|
3 | 975.00 | 970.00 | 2.125 | 712.500 | 439.6695 |
| 2021-09-21 | 2021-11-17 |
TSLA220121P00700000
TSLA220121P00710000
|
1 | 710.00 | 700.00 | 3.950 | 327.500 | 943.8991 |
| 2022-06-24 | 2022-08-22 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 4.275 | 227.500 | 214.44 |
| 2022-09-20 | 2022-11-16 |
TSLA230120P00293330
TSLA230120P00300000
|
2 | 300.00 | 293.33 | 2.90 | -740.000 | 133.42 |
| 2022-12-23 | 2023-02-21 |
TSLA230421P00108330
TSLA230421P00116670
|
2 | 116.67 | 108.33 | 3.425 | 591.000 | 165.08 |
| 2023-04-21 | 2023-06-20 |
TSLA230818P00155000
TSLA230818P00160000
|
3 | 160.00 | 155.00 | 2.15 | 601.500 | 215.49 |
| 2023-07-18 | 2023-09-13 |
TSLA231117P00280000
TSLA231117P00285000
|
2 | 285.00 | 280.00 | 1.400 | -315.000 | 234.3 |
| 2023-09-25 | 2023-11-21 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.15 | -200.000 | 212.19 |
| 2023-12-20 | 2024-02-15 |
TSLA240419P00235000
TSLA240419P00240000
|
3 | 240.00 | 235.00 | 2.10 | -817.500 | 147.05 |
| 2024-12-20 | 2025-02-18 |
TSLA250417P00410000
TSLA250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -577.500 | 241.37 |
| 2025-03-21 | 2025-05-19 |
TSLA250718P00240000
TSLA250718P00245000
|
3 | 245.00 | 240.00 | 2.075 | 495.000 | 329.65 |