| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-04-15 |
TSLA110618P00026000
TSLA110618P00027000
|
17 | 27.00 | 26.00 | 0.425 | -255.000 | 26.4999 |
| 2011-07-12 | 2011-07-19 |
TSLA110917P00027000
TSLA110917P00028000
|
15 | 28.00 | 27.00 | 0.35 | -225.000 | 25.8 |
| 2012-01-04 | 2012-01-11 |
TSLA120317P00027000
TSLA120317P00028000
|
16 | 28.00 | 27.00 | 0.375 | -120.000 | 35.3199 |
| 2012-07-12 | 2012-07-19 |
TSLA120922P00033000
TSLA120922P00034000
|
18 | 34.00 | 33.00 | 0.45 | -90.00 | 30.0201 |
| 2013-01-03 | 2013-01-10 |
TSLA130316P00034000
TSLA130316P00035000
|
17 | 35.00 | 34.00 | 0.425 | -297.500 | 35.2899 |
| 2014-11-06 | 2014-11-13 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 2.25 | 172.500 | 193.0698 |
| 2015-01-06 | 2015-01-13 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.45 | -82.500 | 198.0798 |
| 2015-04-13 | 2015-04-20 |
TSLA150619P00205000
TSLA150619P00210000
|
3 | 210.00 | 205.00 | 2.400 | -75.000 | 262.5096 |
| 2015-07-08 | 2015-07-15 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 2.350 | 142.500 | 260.6196 |
| 2015-10-09 | 2015-10-16 |
TSLA151218P00220000
TSLA151218P00225000
|
3 | 225.00 | 220.00 | 2.450 | 30.000 | 230.4597 |
| 2015-11-03 | 2015-11-10 |
TSLA160115P00205000
TSLA160115P00210000
|
3 | 210.00 | 205.00 | 2.425 | 135.000 | 204.9897 |
| 2016-06-10 | 2016-06-17 |
TSLA160819P00215000
TSLA160819P00220000
|
3 | 220.00 | 215.00 | 2.425 | -82.500 | 224.9997 |
| 2016-11-08 | 2016-11-15 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.175 | -277.500 | 244.7298 |
| 2017-05-12 | 2017-05-19 |
TSLA170721P00320000
TSLA170721P00325000
|
3 | 325.00 | 320.00 | 2.250 | -225.000 | 328.3998 |
| 2017-06-06 | 2017-06-13 |
TSLA170818P00350000
TSLA170818P00355000
|
3 | 355.00 | 350.00 | 2.40 | 135.00 | 347.4597 |
| 2017-09-11 | 2017-09-18 |
TSLA171117P00360000
TSLA171117P00365000
|
3 | 365.00 | 360.00 | 2.375 | 187.500 | 315.0498 |
| 2017-11-08 | 2017-11-15 |
TSLA180119P00300000
TSLA180119P00305000
|
3 | 305.00 | 300.00 | 2.400 | 97.500 | 350.0196 |
| 2017-12-07 | 2017-12-14 |
TSLA180216P00310000
TSLA180216P00315000
|
3 | 315.00 | 310.00 | 2.45 | 262.500 | 335.4897 |
| 2018-01-04 | 2018-01-11 |
TSLA180316P00310000
TSLA180316P00315000
|
3 | 315.00 | 310.00 | 2.40 | 277.500 | 321.3498 |
| 2018-02-09 | 2018-02-16 |
TSLA180420P00310000
TSLA180420P00315000
|
3 | 315.00 | 310.00 | 2.375 | 255.000 | 290.2398 |
| 2018-04-04 | 2018-04-11 |
TSLA180615P00290000
TSLA180615P00295000
|
3 | 295.00 | 290.00 | 2.425 | 97.500 | 358.1697 |
| 2018-05-09 | 2018-05-16 |
TSLA180720P00305000
TSLA180720P00310000
|
3 | 310.00 | 305.00 | 2.425 | -255.000 | 313.5798 |
| 2018-08-07 | 2018-08-14 |
TSLA181019P00380000
TSLA181019P00385000
|
3 | 385.00 | 380.00 | 2.275 | -300.000 | 259.9998 |
| 2018-10-10 | 2018-10-17 |
TSLA181221P00265000
TSLA181221P00270000
|
3 | 270.00 | 265.00 | 2.26 | 25.500 | 319.7697 |
| 2018-11-07 | 2018-11-14 |
TSLA190118P00350000
TSLA190118P00355000
|
3 | 355.00 | 350.00 | 2.325 | -22.500 | 302.2596 |
| 2018-12-04 | 2018-12-11 |
TSLA190215P00365000
TSLA190215P00370000
|
3 | 370.00 | 365.00 | 2.45 | 22.500 | 307.8798 |
| 2019-02-04 | 2019-02-11 |
TSLA190418P00315000
TSLA190418P00320000
|
3 | 320.00 | 315.00 | 2.450 | 0.000 | 273.2598 |
| 2019-03-05 | 2019-03-12 |
TSLA190517P00280000
TSLA190517P00285000
|
3 | 285.00 | 280.00 | 2.45 | 60.00 | 211.0299 |
| 2019-05-07 | 2019-05-14 |
TSLA190719P00245000
TSLA190719P00250000
|
3 | 250.00 | 245.00 | 2.375 | -202.500 | 258.1797 |
| 2019-08-07 | 2019-08-14 |
TSLA191018P00230000
TSLA191018P00235000
|
3 | 235.00 | 230.00 | 2.35 | -187.500 | 256.9497 |
| 2019-09-06 | 2019-09-13 |
TSLA191115P00225000
TSLA191115P00230000
|
3 | 230.00 | 225.00 | 2.400 | 120.000 | 352.1697 |
| 2019-11-05 | 2019-11-12 |
TSLA200117P00315000
TSLA200117P00320000
|
3 | 320.00 | 315.00 | 2.425 | 315.000 | 510.4995 |
| 2020-08-04 | 2020-08-11 |
TSLA201016P01560000
TSLA201016P01570000
|
1 | 1570.00 | 1560.00 | 4.80 | -372.500 | 439.6695 |
| 2021-09-07 | 2021-09-14 |
TSLA211119P00750000
TSLA211119P00760000
|
1 | 760.00 | 750.00 | 4.80 | -12.500 | 1137.0588 |
| 2021-10-05 | 2021-10-12 |
TSLA211217P00790000
TSLA211217P00795000
|
3 | 795.00 | 790.00 | 2.35 | 165.000 | 932.569 |
| 2022-10-07 | 2022-10-14 |
TSLA221216P00226670
TSLA221216P00230000
|
5 | 230.00 | 226.67 | 1.60 | -250.000 | 150.23 |
| 2022-11-10 | 2022-11-17 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 3.150 | -95.000 | 133.42 |
| 2023-05-10 | 2023-05-17 |
TSLA230721P00165000
TSLA230721P00170000
|
3 | 170.00 | 165.00 | 2.350 | 90.000 | 260.02 |
| 2023-08-08 | 2023-08-15 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 2.40 | -397.500 | 211.99 |
| 2025-02-06 | 2025-02-13 |
TSLA250417P00380000
TSLA250417P00385000
|
3 | 385.00 | 380.00 | 2.425 | -232.500 | 241.37 |