| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-06-07 |
TSLA110917P00025000
TSLA110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | 85.000 | 25.8 |
| 2011-09-15 | 2011-10-12 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.65 | 220.000 | 26.6001 |
| 2011-11-10 | 2011-12-07 |
TSLA120317P00029000
TSLA120317P00030000
|
16 | 30.00 | 29.00 | 0.40 | 120.000 | 35.3199 |
| 2012-02-09 | 2012-03-07 |
TSLA120616P00030000
TSLA120616P00031000
|
17 | 31.00 | 30.00 | 0.425 | -42.500 | 29.91 |
| 2014-05-19 | 2014-06-16 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 2.065 | 304.500 | 259.3197 |
| 2014-08-14 | 2014-09-10 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.10 | 202.500 | 219.2898 |
| 2014-09-12 | 2014-10-09 |
TSLA150117P00265000
TSLA150117P00270000
|
3 | 270.00 | 265.00 | 2.20 | -225.00 | 193.0698 |
| 2014-11-11 | 2014-12-08 |
TSLA150320P00235000
TSLA150320P00240000
|
3 | 240.00 | 235.00 | 2.125 | -307.500 | 198.0798 |
| 2015-02-10 | 2015-03-09 |
TSLA150619P00200000
TSLA150619P00205000
|
3 | 205.00 | 200.00 | 2.075 | -307.500 | 262.5096 |
| 2015-05-12 | 2015-06-08 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 2.100 | 180.000 | 260.6196 |
| 2015-08-11 | 2015-09-08 |
TSLA151218P00220000
TSLA151218P00225000
|
3 | 225.00 | 220.00 | 2.000 | 112.500 | 230.4597 |
| 2015-09-08 | 2015-10-05 |
TSLA160115P00235000
TSLA160115P00240000
|
3 | 240.00 | 235.00 | 2.15 | 0.00 | 204.9897 |
| 2015-11-11 | 2015-12-08 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.150 | 112.500 | 232.7397 |
| 2016-05-10 | 2016-06-06 |
TSLA160916P00195000
TSLA160916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 180.000 | 205.3998 |
| 2016-09-16 | 2016-10-13 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -135.00 | 244.7298 |
| 2016-11-09 | 2016-12-06 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 2.00 | -37.500 | 261.4998 |
| 2017-02-08 | 2017-03-07 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.100 | -142.500 | 371.3997 |
| 2017-05-11 | 2017-06-07 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 2.075 | 255.000 | 379.8096 |
| 2017-07-13 | 2017-08-09 |
TSLA171117P00305000
TSLA171117P00310000
|
3 | 310.00 | 305.00 | 2.10 | 300.00 | 315.0498 |
| 2017-08-09 | 2017-09-05 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.125 | -97.500 | 343.4496 |
| 2017-09-12 | 2017-10-09 |
TSLA180119P00340000
TSLA180119P00350000
|
1 | 350.00 | 340.00 | 4.100 | -105.000 | 350.0196 |
| 2017-10-11 | 2017-11-07 |
TSLA180216P00335000
TSLA180216P00340000
|
3 | 340.00 | 335.00 | 2.00 | -472.500 | 335.4897 |
| 2017-11-07 | 2017-12-04 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.150 | 22.500 | 321.3498 |
| 2017-12-12 | 2018-01-08 |
TSLA180420P00325000
TSLA180420P00330000
|
3 | 330.00 | 325.00 | 2.050 | -67.500 | 290.2398 |
| 2018-02-07 | 2018-03-06 |
TSLA180615P00330000
TSLA180615P00335000
|
3 | 335.00 | 330.00 | 2.20 | -112.500 | 358.1697 |
| 2018-05-15 | 2018-06-11 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.150 | 337.500 | 299.0997 |
| 2018-06-15 | 2018-07-12 |
TSLA181019P00330000
TSLA181019P00340000
|
1 | 340.00 | 330.00 | 4.05 | -185.000 | 259.9998 |
| 2018-08-14 | 2018-09-10 |
TSLA181221P00330000
TSLA181221P00335000
|
3 | 335.00 | 330.00 | 1.725 | -532.500 | 319.7697 |
| 2018-09-11 | 2018-10-08 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 4.125 | -120.000 | 302.2596 |
| 2018-10-09 | 2018-11-05 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 4.325 | 250.000 | 307.8798 |
| 2018-11-07 | 2018-12-04 |
TSLA190315P00335000
TSLA190315P00340000
|
3 | 340.00 | 335.00 | 2.05 | 67.500 | 275.4297 |
| 2019-01-08 | 2019-02-04 |
TSLA190517P00320000
TSLA190517P00325000
|
3 | 325.00 | 320.00 | 2.175 | -127.500 | 211.0299 |
| 2019-02-12 | 2019-03-11 |
TSLA190621P00300000
TSLA190621P00305000
|
3 | 305.00 | 300.00 | 2.150 | -127.500 | 221.8599 |
| 2019-03-12 | 2019-04-08 |
TSLA190719P00270000
TSLA190719P00275000
|
3 | 275.00 | 270.00 | 2.075 | -90.000 | 258.1797 |
| 2019-05-14 | 2019-06-10 |
TSLA190920P00220000
TSLA190920P00225000
|
3 | 225.00 | 220.00 | 2.075 | -187.500 | 240.6198 |
| 2019-06-17 | 2019-07-15 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.200 | 285.000 | 256.9497 |
| 2019-07-15 | 2019-08-12 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.125 | -217.500 | 352.1697 |
| 2019-08-13 | 2019-09-09 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 2.05 | 165.000 | 405.5895 |
| 2019-09-10 | 2019-10-07 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 4.150 | 7.500 | 510.4995 |
| 2019-11-13 | 2019-12-10 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 1.975 | -45.000 | 427.5297 |
| 2020-06-10 | 2020-07-07 |
TSLA201016P00995000
TSLA201016P01000000
|
2 | 1000.00 | 995.00 | 1.50 | -50.00 | 439.6695 |
| 2020-09-09 | 2020-10-06 |
TSLA210115P00366000
TSLA210115P00368000
|
8 | 368.00 | 366.00 | 0.75 | -40.00 | 826.1591 |
| 2021-09-14 | 2021-10-11 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 4.225 | 142.500 | 943.8991 |
| 2022-09-16 | 2022-10-13 |
TSLA230120P00290000
TSLA230120P00293330
|
4 | 293.33 | 290.00 | 1.225 | -650.000 | 133.42 |
| 2022-10-17 | 2022-11-14 |
TSLA230217P00210000
TSLA230217P00215000
|
3 | 215.00 | 210.00 | 2.175 | -300.000 | 208.31 |
| 2022-12-14 | 2023-01-10 |
TSLA230421P00141670
TSLA230421P00150000
|
2 | 150.00 | 141.67 | 3.450 | -545.000 | 165.08 |
| 2023-05-11 | 2023-06-07 |
TSLA230915P00165000
TSLA230915P00166670
|
10 | 166.67 | 165.00 | 0.700 | 450.000 | 274.39 |
| 2023-08-09 | 2023-09-05 |
TSLA231215P00230000
TSLA231215P00235000
|
3 | 235.00 | 230.00 | 2.075 | 97.500 | 253.5 |
| 2023-11-09 | 2023-12-06 |
TSLA240315P00200000
TSLA240315P00205000
|
3 | 205.00 | 200.00 | 2.175 | 285.000 | 163.57 |
| 2024-05-17 | 2024-06-13 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 15.00 | 238.25 |
| 2024-06-17 | 2024-07-15 |
TSLA241018P00175000
TSLA241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 360.000 | 220.7 |
| 2024-11-13 | 2024-12-10 |
TSLA250321P00320000
TSLA250321P00325000
|
3 | 325.00 | 320.00 | 1.950 | 157.500 | 248.71 |