| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-09-15 |
TSLA110917P00025000
TSLA110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | -637.500 | 25.8 |
| 2011-09-15 | 2012-01-20 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.65 | 715.000 | 26.6001 |
| 2012-02-09 | 2012-06-15 |
TSLA120616P00030000
TSLA120616P00031000
|
17 | 31.00 | 30.00 | 0.425 | -977.500 | 29.91 |
| 2014-05-19 | 2014-09-22 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 2.065 | 0 | 259.3197 |
| 2014-11-11 | 2015-03-18 |
TSLA150320P00235000
TSLA150320P00240000
|
3 | 240.00 | 235.00 | 2.125 | -600.000 | 198.0798 |
| 2015-05-12 | 2015-09-16 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 2.100 | 628.500 | 260.6196 |
| 2015-11-11 | 2016-03-17 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.150 | 637.500 | 232.7397 |
| 2016-05-10 | 2016-09-14 |
TSLA160916P00195000
TSLA160916P00200000
|
3 | 200.00 | 195.00 | 2.125 | -220.500 | 205.3998 |
| 2016-09-16 | 2017-01-20 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 244.7298 |
| 2017-02-08 | 2017-06-15 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.100 | 631.500 | 371.3997 |
| 2017-07-13 | 2017-11-17 |
TSLA171117P00305000
TSLA171117P00310000
|
3 | 310.00 | 305.00 | 2.10 | 628.500 | 315.0498 |
| 2017-12-12 | 2018-04-18 |
TSLA180420P00325000
TSLA180420P00330000
|
3 | 330.00 | 325.00 | 2.050 | -877.500 | 290.2398 |
| 2018-05-15 | 2018-09-19 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.150 | 543.000 | 299.0997 |
| 2018-10-09 | 2019-02-13 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 4.325 | 428.000 | 307.8798 |
| 2019-02-13 | 2019-06-20 |
TSLA190621P00295000
TSLA190621P00300000
|
3 | 300.00 | 295.00 | 2.125 | -877.500 | 221.8599 |
| 2019-07-10 | 2019-11-14 |
TSLA191115P00225000
TSLA191115P00230000
|
3 | 230.00 | 225.00 | 2.125 | 637.500 | 352.1697 |
| 2019-11-14 | 2020-03-20 |
TSLA200320P00335000
TSLA200320P00340000
|
3 | 340.00 | 335.00 | 2.200 | 660.000 | 427.5297 |
| 2020-06-10 | 2020-10-15 |
TSLA201016P00995000
TSLA201016P01000000
|
2 | 1000.00 | 995.00 | 1.50 | -1000.0000 | 439.6695 |
| 2021-09-14 | 2022-01-19 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 4.225 | 423.000 | 943.8991 |
| 2022-09-16 | 2023-01-20 |
TSLA230120P00290000
TSLA230120P00293330
|
4 | 293.33 | 290.00 | 1.225 | -960.000 | 133.42 |
| 2023-05-11 | 2023-09-15 |
TSLA230915P00165000
TSLA230915P00166670
|
10 | 166.67 | 165.00 | 0.700 | 700.000 | 274.39 |
| 2023-11-09 | 2024-03-15 |
TSLA240315P00200000
TSLA240315P00205000
|
3 | 205.00 | 200.00 | 2.175 | -570.000 | 163.57 |
| 2024-05-17 | 2024-09-20 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 238.25 |
| 2024-11-13 | 2025-03-20 |
TSLA250321P00320000
TSLA250321P00325000
|
3 | 325.00 | 320.00 | 1.950 | -817.500 | 248.71 |