| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-07-25 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.35 | -75.00 | 25.8 |
| 2011-08-12 | 2011-10-18 |
TSLA111217P00027000
TSLA111217P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0.000 | 27.9999 |
| 2011-11-11 | 2012-01-17 |
TSLA120317P00034000
TSLA120317P00035000
|
18 | 35.00 | 34.00 | 0.45 | 90.00 | 35.3199 |
| 2015-02-10 | 2015-04-20 |
TSLA150619P00215000
TSLA150619P00220000
|
3 | 220.00 | 215.00 | 2.175 | -315.000 | 262.5096 |
| 2015-09-11 | 2015-11-17 |
TSLA160115P00250000
TSLA160115P00255000
|
3 | 255.00 | 250.00 | 2.325 | -615.000 | 204.9897 |
| 2018-02-07 | 2018-04-16 |
TSLA180615P00350000
TSLA180615P00355000
|
3 | 355.00 | 350.00 | 1.80 | -709.500 | 358.1697 |
| 2018-08-14 | 2018-10-22 |
TSLA181221P00355000
TSLA181221P00360000
|
3 | 360.00 | 355.00 | 2.350 | -667.500 | 319.7697 |
| 2019-09-13 | 2019-11-19 |
TSLA200117P00250000
TSLA200117P00255000
|
3 | 255.00 | 250.00 | 1.975 | 538.500 | 510.4995 |
| 2020-02-12 | 2020-04-20 |
TSLA200619P00825000
TSLA200619P00830000
|
3 | 830.00 | 825.00 | 2.400 | -285.000 | 1000.899 |
| 2020-06-12 | 2020-08-18 |
TSLA201016P01000000
TSLA201016P01010000
|
1 | 1010.00 | 1000.00 | 4.75 | 600.00 | 439.6695 |
| 2022-08-12 | 2022-10-18 |
TSLA221216P00950000
TSLA221216P00955000
|
3 | 955.00 | 950.00 | 2.325 | -1500.00 | 150.23 |
| 2022-11-10 | 2023-01-17 |
TSLA230317P00203330
TSLA230317P00205000
|
11 | 205.00 | 203.33 | 0.825 | -797.500 | 180.13 |