| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-05-31 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-19 | 2011-11-25 |
TSLA111217P00020000
TSLA111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | 600.000 | 27.9999 |
| 2012-02-17 | 2012-05-24 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -520.000 | 29.91 |
| 2014-02-19 | 2014-05-27 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 504.00 | 229.5897 |
| 2014-08-20 | 2014-11-25 |
TSLA141220P00240000
TSLA141220P00245000
|
3 | 245.00 | 240.00 | 2.125 | 82.500 | 219.2898 |
| 2015-02-17 | 2015-05-26 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.000 | 589.500 | 262.5096 |
| 2015-08-18 | 2015-11-23 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.075 | -787.500 | 230.4597 |
| 2015-11-23 | 2016-02-29 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.05 | -555.00 | 232.7397 |
| 2016-05-17 | 2016-08-22 |
TSLA160916P00190000
TSLA160916P00195000
|
3 | 195.00 | 190.00 | 2.000 | 525.000 | 205.3998 |
| 2016-09-20 | 2016-12-27 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.040 | 496.500 | 244.7298 |
| 2017-02-16 | 2017-05-24 |
TSLA170616P00255000
TSLA170616P00260000
|
3 | 260.00 | 255.00 | 2.200 | 618.000 | 371.3997 |
| 2017-07-18 | 2017-10-23 |
TSLA171117P00310000
TSLA171117P00315000
|
3 | 315.00 | 310.00 | 2.150 | 240.000 | 315.0498 |
| 2017-10-23 | 2018-01-29 |
TSLA180216P00320000
TSLA180216P00325000
|
3 | 325.00 | 320.00 | 2.175 | 277.500 | 335.4897 |
| 2018-02-13 | 2018-05-21 |
TSLA180615P00305000
TSLA180615P00310000
|
3 | 310.00 | 305.00 | 2.050 | -555.000 | 358.1697 |
| 2018-05-22 | 2018-08-27 |
TSLA180921P00260000
TSLA180921P00265000
|
3 | 265.00 | 260.00 | 2.050 | 480.000 | 299.0997 |
| 2018-08-27 | 2018-12-03 |
TSLA181221P00305000
TSLA181221P00310000
|
3 | 310.00 | 305.00 | 2.075 | 487.500 | 319.7697 |
| 2019-01-15 | 2019-04-22 |
TSLA190517P00330000
TSLA190517P00335000
|
3 | 335.00 | 330.00 | 2.125 | -915.000 | 211.0299 |
| 2019-04-22 | 2019-07-29 |
TSLA190816P00250000
TSLA190816P00255000
|
3 | 255.00 | 250.00 | 2.175 | -555.000 | 219.9399 |
| 2019-08-20 | 2019-11-25 |
TSLA191220P00215000
TSLA191220P00220000
|
3 | 220.00 | 215.00 | 2.15 | 642.00 | 405.5895 |
| 2019-11-25 | 2020-03-02 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 2.175 | 598.500 | 427.5297 |
| 2020-03-17 | 2020-06-22 |
TSLA200717P00440000
TSLA200717P00445000
|
3 | 445.00 | 440.00 | 2.025 | 562.500 | 1500.8385 |
| 2021-09-21 | 2021-12-27 |
TSLA220121P00700000
TSLA220121P00710000
|
1 | 710.00 | 700.00 | 3.950 | 382.000 | 943.8991 |
| 2022-06-24 | 2022-09-29 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 4.275 | -1000.00 | 214.44 |
| 2022-10-18 | 2023-01-23 |
TSLA230217P00210000
TSLA230217P00215000
|
3 | 215.00 | 210.00 | 2.150 | -840.000 | 208.31 |
| 2023-02-16 | 2023-05-24 |
TSLA230616P00195000
TSLA230616P00200000
|
3 | 200.00 | 195.00 | 2.200 | -465.000 | 260.54 |
| 2023-07-18 | 2023-10-23 |
TSLA231117P00280000
TSLA231117P00285000
|
2 | 285.00 | 280.00 | 1.400 | -720.000 | 234.3 |
| 2023-11-15 | 2024-02-20 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.70 | -900.000 | 163.57 |
| 2024-12-20 | 2025-03-27 |
TSLA250417P00410000
TSLA250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -930.000 | 241.37 |