| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-08-16 |
TSLA110917P00025000
TSLA110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | 42.500 | 25.8 |
| 2011-09-15 | 2011-12-21 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.65 | 440.00 | 26.6001 |
| 2012-02-09 | 2012-05-16 |
TSLA120616P00030000
TSLA120616P00031000
|
17 | 31.00 | 30.00 | 0.425 | -340.000 | 29.91 |
| 2014-05-19 | 2014-08-25 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 2.065 | 616.500 | 259.3197 |
| 2014-09-12 | 2014-12-18 |
TSLA150117P00265000
TSLA150117P00270000
|
3 | 270.00 | 265.00 | 2.20 | -720.000 | 193.0698 |
| 2015-02-10 | 2015-05-18 |
TSLA150619P00200000
TSLA150619P00205000
|
3 | 205.00 | 200.00 | 2.075 | 582.000 | 262.5096 |
| 2015-05-18 | 2015-08-24 |
TSLA150918P00235000
TSLA150918P00240000
|
3 | 240.00 | 235.00 | 2.075 | -472.500 | 260.6196 |
| 2015-09-08 | 2015-12-14 |
TSLA160115P00235000
TSLA160115P00240000
|
3 | 240.00 | 235.00 | 2.15 | -495.00 | 204.9897 |
| 2016-05-10 | 2016-08-15 |
TSLA160916P00195000
TSLA160916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 462.000 | 205.3998 |
| 2016-09-16 | 2016-12-22 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 288.000 | 244.7298 |
| 2017-02-08 | 2017-05-16 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.100 | 607.500 | 371.3997 |
| 2017-07-13 | 2017-10-18 |
TSLA171117P00305000
TSLA171117P00310000
|
3 | 310.00 | 305.00 | 2.10 | 481.500 | 315.0498 |
| 2017-11-07 | 2018-02-12 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.150 | 270.000 | 321.3498 |
| 2018-02-12 | 2018-05-21 |
TSLA180615P00300000
TSLA180615P00305000
|
3 | 305.00 | 300.00 | 2.125 | -442.500 | 358.1697 |
| 2018-05-21 | 2018-08-27 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.10 | 457.500 | 299.0997 |
| 2018-09-11 | 2018-12-17 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 4.125 | 320.000 | 302.2596 |
| 2019-01-08 | 2019-04-15 |
TSLA190517P00320000
TSLA190517P00325000
|
3 | 325.00 | 320.00 | 2.175 | -742.500 | 211.0299 |
| 2019-05-14 | 2019-08-19 |
TSLA190920P00220000
TSLA190920P00225000
|
3 | 225.00 | 220.00 | 2.075 | 30.000 | 240.6198 |
| 2019-08-19 | 2019-11-25 |
TSLA191220P00215000
TSLA191220P00220000
|
3 | 220.00 | 215.00 | 2.10 | 627.00 | 405.5895 |
| 2020-06-10 | 2020-09-15 |
TSLA201016P00995000
TSLA201016P01000000
|
2 | 1000.00 | 995.00 | 1.50 | -1000.0000 | 439.6695 |
| 2021-09-14 | 2021-12-20 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 4.225 | 285.000 | 943.8991 |
| 2022-09-16 | 2022-12-22 |
TSLA230120P00290000
TSLA230120P00293330
|
4 | 293.33 | 290.00 | 1.225 | -840.000 | 133.42 |
| 2023-05-11 | 2023-08-16 |
TSLA230915P00165000
TSLA230915P00166670
|
10 | 166.67 | 165.00 | 0.700 | 645.000 | 274.39 |
| 2023-11-09 | 2024-02-14 |
TSLA240315P00200000
TSLA240315P00205000
|
3 | 205.00 | 200.00 | 2.175 | -592.500 | 163.57 |
| 2024-05-17 | 2024-08-22 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 543.00 | 238.25 |
| 2024-11-13 | 2025-02-18 |
TSLA250321P00320000
TSLA250321P00325000
|
3 | 325.00 | 320.00 | 1.950 | 180.000 | 248.71 |