| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-06-13 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.35 | -112.500 | 25.8 |
| 2011-08-12 | 2011-09-08 |
TSLA111217P00027000
TSLA111217P00028000
|
18 | 28.00 | 27.00 | 0.45 | -450.00 | 27.9999 |
| 2011-11-11 | 2011-12-08 |
TSLA120317P00034000
TSLA120317P00035000
|
18 | 35.00 | 34.00 | 0.45 | -540.00 | 35.3199 |
| 2015-02-10 | 2015-03-09 |
TSLA150619P00215000
TSLA150619P00220000
|
3 | 220.00 | 215.00 | 2.175 | -442.500 | 262.5096 |
| 2015-09-11 | 2015-10-08 |
TSLA160115P00250000
TSLA160115P00255000
|
3 | 255.00 | 250.00 | 2.325 | -367.500 | 204.9897 |
| 2018-02-07 | 2018-03-06 |
TSLA180615P00350000
TSLA180615P00355000
|
3 | 355.00 | 350.00 | 1.80 | -397.500 | 358.1697 |
| 2018-08-14 | 2018-09-10 |
TSLA181221P00355000
TSLA181221P00360000
|
3 | 360.00 | 355.00 | 2.350 | -480.000 | 319.7697 |
| 2019-09-13 | 2019-10-10 |
TSLA200117P00250000
TSLA200117P00255000
|
3 | 255.00 | 250.00 | 1.975 | -202.500 | 510.4995 |
| 2019-11-12 | 2019-12-09 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.30 | -210.000 | 427.5297 |
| 2020-02-12 | 2020-03-10 |
TSLA200619P00825000
TSLA200619P00830000
|
3 | 830.00 | 825.00 | 2.400 | -262.500 | 1000.899 |
| 2020-03-12 | 2020-04-08 |
TSLA200717P00630000
TSLA200717P00640000
|
1 | 640.00 | 630.00 | 4.375 | -237.500 | 1500.8385 |
| 2020-06-12 | 2020-07-09 |
TSLA201016P01000000
TSLA201016P01010000
|
1 | 1010.00 | 1000.00 | 4.75 | 290.00 | 439.6695 |
| 2022-08-12 | 2022-09-08 |
TSLA221216P00950000
TSLA221216P00955000
|
3 | 955.00 | 950.00 | 2.325 | -1500.00 | 150.23 |
| 2022-11-10 | 2022-12-07 |
TSLA230317P00203330
TSLA230317P00205000
|
11 | 205.00 | 203.33 | 0.825 | -440.000 | 180.13 |