| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 2011-03-21 |
TSLA110319P00022000
TSLA110319P00023000
|
18 | 23.00 | 22.00 | 0.45 | -72.1800 | 22.9599 |
| 2011-03-23 | 2011-05-19 |
TSLA110521P00021000
TSLA110521P00022000
|
18 | 22.00 | 21.00 | 0.450 | 810.000 | 27.9699 |
| 2011-07-22 | 2011-09-19 |
TSLA110917P00028000
TSLA110917P00029000
|
18 | 29.00 | 28.00 | 0.45 | -1800.00 | 25.8 |
| 2011-09-21 | 2011-11-17 |
TSLA111119P00025000
TSLA111119P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 32.6001 |
| 2011-11-29 | 2012-01-23 |
TSLA120121P00031000
TSLA120121P00032000
|
19 | 32.00 | 31.00 | 0.475 | -1900.0000 | 26.6001 |
| 2012-01-23 | 2012-03-19 |
TSLA120317P00026000
TSLA120317P00027000
|
19 | 27.00 | 26.00 | 0.475 | 0 | 35.3199 |
| 2012-03-23 | 2012-05-21 |
TSLA120519P00033000
TSLA120519P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1700.0000 | 27.5601 |
| 2012-07-26 | 2012-09-21 |
TSLA120922P00028000
TSLA120922P00029000
|
19 | 29.00 | 28.00 | 0.475 | 902.500 | 30.0201 |
| 2013-02-21 | 2013-04-19 |
TSLA130420P00034000
TSLA130420P00035000
|
18 | 35.00 | 34.00 | 0.450 | 810.000 | 47.8299 |
| 2013-11-22 | 2014-01-21 |
TSLA140118P00115000
TSLA140118P00120000
|
3 | 120.00 | 115.00 | 2.250 | 0 | 170.0097 |
| 2014-05-21 | 2014-07-17 |
TSLA140719P00195000
TSLA140719P00200000
|
3 | 200.00 | 195.00 | 2.425 | 718.500 | 220.02 |
| 2014-08-20 | 2014-10-16 |
TSLA141018P00250000
TSLA141018P00255000
|
3 | 255.00 | 250.00 | 2.35 | -705.00 | 227.4798 |
| 2014-10-23 | 2014-12-19 |
TSLA141220P00230000
TSLA141220P00235000
|
3 | 235.00 | 230.00 | 2.35 | -742.500 | 219.2898 |
| 2014-12-23 | 2015-02-18 |
TSLA150220P00215000
TSLA150220P00220000
|
3 | 220.00 | 215.00 | 2.25 | -810.00 | 217.1097 |
| 2015-02-23 | 2015-04-17 |
TSLA150417P00200000
TSLA150417P00205000
|
3 | 205.00 | 200.00 | 2.025 | 601.500 | 206.7897 |
| 2015-04-21 | 2015-06-17 |
TSLA150619P00205000
TSLA150619P00210000
|
3 | 210.00 | 205.00 | 2.400 | 723.000 | 262.5096 |
| 2015-06-23 | 2015-08-19 |
TSLA150821P00265000
TSLA150821P00270000
|
3 | 270.00 | 265.00 | 2.475 | -690.000 | 230.7699 |
| 2015-09-22 | 2015-11-18 |
TSLA151120P00260000
TSLA151120P00265000
|
3 | 265.00 | 260.00 | 2.475 | -757.500 | 220.0098 |
| 2015-11-18 | 2016-01-14 |
TSLA160115P00215000
TSLA160115P00220000
|
3 | 220.00 | 215.00 | 2.225 | -772.500 | 204.9897 |
| 2016-01-21 | 2016-03-18 |
TSLA160318P00195000
TSLA160318P00200000
|
3 | 200.00 | 195.00 | 2.250 | 670.500 | 232.7397 |
| 2016-05-23 | 2016-07-15 |
TSLA160715P00210000
TSLA160715P00215000
|
3 | 215.00 | 210.00 | 2.225 | 661.500 | 220.3998 |
| 2016-10-19 | 2016-12-15 |
TSLA161216P00200000
TSLA161216P00205000
|
3 | 205.00 | 200.00 | 2.425 | -579.000 | 202.4898 |
| 2016-12-21 | 2017-02-16 |
TSLA170217P00205000
TSLA170217P00210000
|
3 | 210.00 | 205.00 | 2.415 | 726.000 | 272.2296 |
| 2017-02-22 | 2017-04-20 |
TSLA170421P00270000
TSLA170421P00275000
|
3 | 275.00 | 270.00 | 2.000 | 600.000 | 305.5998 |
| 2017-07-24 | 2017-09-15 |
TSLA170915P00340000
TSLA170915P00345000
|
3 | 345.00 | 340.00 | 2.425 | 727.500 | 379.8096 |
| 2017-09-25 | 2017-11-17 |
TSLA171117P00345000
TSLA171117P00350000
|
3 | 350.00 | 345.00 | 2.475 | -780.000 | 315.0498 |
| 2017-11-21 | 2018-01-17 |
TSLA180119P00315000
TSLA180119P00320000
|
3 | 320.00 | 315.00 | 2.375 | 705.000 | 350.0196 |
| 2018-01-18 | 2018-03-16 |
TSLA180316P00340000
TSLA180316P00345000
|
3 | 345.00 | 340.00 | 2.375 | -780.000 | 321.3498 |
| 2018-03-21 | 2018-05-17 |
TSLA180518P00315000
TSLA180518P00320000
|
3 | 320.00 | 315.00 | 2.400 | -787.500 | 276.8196 |
| 2018-05-23 | 2018-07-19 |
TSLA180720P00275000
TSLA180720P00280000
|
3 | 280.00 | 275.00 | 2.30 | 691.500 | 313.5798 |
| 2018-07-30 | 2018-09-21 |
TSLA180921P00290000
TSLA180921P00295000
|
3 | 295.00 | 290.00 | 2.425 | 720.000 | 299.0997 |
| 2018-09-24 | 2018-11-16 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.40 | 720.000 | 354.3096 |
| 2018-11-20 | 2019-01-16 |
TSLA190118P00350000
TSLA190118P00355000
|
3 | 355.00 | 350.00 | 2.350 | -315.000 | 302.2596 |
| 2019-01-16 | 2019-03-14 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.475 | -757.500 | 275.4297 |
| 2019-03-21 | 2019-05-17 |
TSLA190517P00275000
TSLA190517P00280000
|
3 | 280.00 | 275.00 | 2.450 | -540.000 | 211.0299 |
| 2019-05-22 | 2019-07-18 |
TSLA190719P00190000
TSLA190719P00195000
|
3 | 195.00 | 190.00 | 2.275 | 682.500 | 258.1797 |
| 2019-07-25 | 2019-09-20 |
TSLA190920P00225000
TSLA190920P00230000
|
3 | 230.00 | 225.00 | 2.30 | 690.00 | 240.6198 |
| 2019-09-20 | 2019-11-15 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.475 | 742.500 | 352.1697 |
| 2020-02-24 | 2020-04-17 |
TSLA200417P00865000
TSLA200417P00870000
|
3 | 870.00 | 865.00 | 2.475 | -757.500 | 753.8892 |
| 2021-02-19 | 2021-04-16 |
TSLA210416P00800000
TSLA210416P00805000
|
3 | 805.00 | 800.00 | 2.225 | -615.000 | 739.7792 |
| 2021-09-21 | 2021-11-17 |
TSLA211119P00745000
TSLA211119P00750000
|
3 | 750.00 | 745.00 | 2.20 | 669.00 | 1137.0588 |
| 2022-06-21 | 2022-08-17 |
TSLA220819P00735000
TSLA220819P00740000
|
3 | 740.00 | 735.00 | 2.225 | 660.000 | 889.9992 |
| 2023-05-25 | 2023-07-21 |
TSLA230721P00180000
TSLA230721P00185000
|
3 | 185.00 | 180.00 | 2.350 | 705.000 | 260.02 |
| 2023-09-22 | 2023-11-17 |
TSLA231117P00245000
TSLA231117P00250000
|
3 | 250.00 | 245.00 | 2.375 | -570.000 | 234.3 |
| 2024-05-22 | 2024-07-18 |
TSLA240719P00175000
TSLA240719P00180000
|
3 | 180.00 | 175.00 | 2.350 | 705.000 | 239.2 |