| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-08-08 |
TSLA110917P00025000
TSLA110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | -467.500 | 25.8 |
| 2011-09-15 | 2011-12-12 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.65 | 550.00 | 26.6001 |
| 2012-02-09 | 2012-05-07 |
TSLA120616P00030000
TSLA120616P00031000
|
17 | 31.00 | 30.00 | 0.425 | 85.000 | 29.91 |
| 2014-05-19 | 2014-08-14 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 2.065 | 612.000 | 259.3197 |
| 2014-08-14 | 2014-11-10 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.10 | -247.500 | 219.2898 |
| 2014-11-11 | 2015-02-06 |
TSLA150320P00235000
TSLA150320P00240000
|
3 | 240.00 | 235.00 | 2.125 | -502.500 | 198.0798 |
| 2015-02-10 | 2015-05-08 |
TSLA150619P00200000
TSLA150619P00205000
|
3 | 205.00 | 200.00 | 2.075 | 481.500 | 262.5096 |
| 2015-05-12 | 2015-08-07 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 2.100 | 33.000 | 260.6196 |
| 2015-08-11 | 2015-11-06 |
TSLA151218P00220000
TSLA151218P00225000
|
3 | 225.00 | 220.00 | 2.000 | 112.500 | 230.4597 |
| 2015-11-11 | 2016-02-08 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.150 | -712.500 | 232.7397 |
| 2016-05-10 | 2016-08-05 |
TSLA160916P00195000
TSLA160916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 444.000 | 205.3998 |
| 2016-09-16 | 2016-12-12 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -165.000 | 244.7298 |
| 2017-02-08 | 2017-05-08 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.100 | 582.000 | 371.3997 |
| 2017-05-11 | 2017-08-07 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 2.075 | 445.500 | 379.8096 |
| 2017-08-09 | 2017-11-06 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.125 | -697.500 | 343.4496 |
| 2017-11-07 | 2018-02-02 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.150 | 427.500 | 321.3498 |
| 2018-02-07 | 2018-05-07 |
TSLA180615P00330000
TSLA180615P00335000
|
3 | 335.00 | 330.00 | 2.20 | -460.500 | 358.1697 |
| 2018-05-15 | 2018-08-10 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.150 | 487.500 | 299.0997 |
| 2018-08-14 | 2018-11-09 |
TSLA181221P00330000
TSLA181221P00335000
|
3 | 335.00 | 330.00 | 1.725 | 30.000 | 319.7697 |
| 2018-11-09 | 2019-02-04 |
TSLA190315P00335000
TSLA190315P00340000
|
3 | 340.00 | 335.00 | 2.025 | -405.000 | 275.4297 |
| 2019-02-12 | 2019-05-10 |
TSLA190621P00300000
TSLA190621P00305000
|
3 | 305.00 | 300.00 | 2.150 | -810.000 | 221.8599 |
| 2019-05-14 | 2019-08-09 |
TSLA190920P00220000
TSLA190920P00225000
|
3 | 225.00 | 220.00 | 2.075 | 120.000 | 240.6198 |
| 2019-08-13 | 2019-11-08 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 2.05 | 607.500 | 405.5895 |
| 2019-11-13 | 2020-02-10 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 1.975 | 661.500 | 427.5297 |
| 2020-06-10 | 2020-09-08 |
TSLA201016P00995000
TSLA201016P01000000
|
2 | 1000.00 | 995.00 | 1.50 | -1000.0000 | 439.6695 |
| 2020-09-09 | 2020-12-07 |
TSLA210115P00366000
TSLA210115P00368000
|
8 | 368.00 | 366.00 | 0.75 | 580.000 | 826.1591 |
| 2021-09-14 | 2021-12-10 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 4.225 | 357.500 | 943.8991 |
| 2022-09-16 | 2022-12-12 |
TSLA230120P00290000
TSLA230120P00293330
|
4 | 293.33 | 290.00 | 1.225 | -840.000 | 133.42 |
| 2022-12-14 | 2023-03-13 |
TSLA230421P00141670
TSLA230421P00150000
|
2 | 150.00 | 141.67 | 3.450 | 330.000 | 165.08 |
| 2023-05-11 | 2023-08-07 |
TSLA230915P00165000
TSLA230915P00166670
|
10 | 166.67 | 165.00 | 0.700 | 680.000 | 274.39 |
| 2023-08-09 | 2023-11-06 |
TSLA231215P00230000
TSLA231215P00235000
|
3 | 235.00 | 230.00 | 2.075 | -352.500 | 253.5 |
| 2023-11-09 | 2024-02-05 |
TSLA240315P00200000
TSLA240315P00205000
|
3 | 205.00 | 200.00 | 2.175 | -562.500 | 163.57 |
| 2024-05-17 | 2024-08-12 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 375.00 | 238.25 |
| 2024-11-13 | 2025-02-10 |
TSLA250321P00320000
TSLA250321P00325000
|
3 | 325.00 | 320.00 | 1.950 | 112.500 | 248.71 |