| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-31 | 2011-04-18 |
TSLA110618P00027000
TSLA110618P00028000
|
17 | 28.00 | 27.00 | 0.425 | -467.500 | 26.4999 |
| 2011-11-02 | 2011-11-21 |
TSLA120121P00028000
TSLA120121P00029000
|
19 | 29.00 | 28.00 | 0.475 | 285.000 | 26.6001 |
| 2014-11-03 | 2014-11-20 |
TSLA150117P00240000
TSLA150117P00245000
|
3 | 245.00 | 240.00 | 2.410 | 85.500 | 193.0698 |
| 2015-01-02 | 2015-01-20 |
TSLA150320P00215000
TSLA150320P00220000
|
3 | 220.00 | 215.00 | 2.30 | -540.000 | 198.0798 |
| 2015-07-01 | 2015-07-20 |
TSLA150918P00265000
TSLA150918P00270000
|
3 | 270.00 | 265.00 | 2.425 | 210.000 | 260.6196 |
| 2015-11-02 | 2015-11-19 |
TSLA160115P00210000
TSLA160115P00215000
|
3 | 215.00 | 210.00 | 2.375 | 142.500 | 204.9897 |
| 2015-12-31 | 2016-01-19 |
TSLA160318P00235000
TSLA160318P00240000
|
3 | 240.00 | 235.00 | 2.375 | -442.500 | 232.7397 |
| 2016-11-04 | 2016-11-21 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 2.350 | -135.000 | 244.7298 |
| 2016-12-27 | 2017-01-13 |
TSLA170317P00215000
TSLA170317P00220000
|
3 | 220.00 | 215.00 | 2.40 | 322.500 | 261.4998 |
| 2017-05-03 | 2017-05-22 |
TSLA170721P00310000
TSLA170721P00315000
|
3 | 315.00 | 310.00 | 2.450 | -67.500 | 328.3998 |
| 2017-06-30 | 2017-07-17 |
TSLA170915P00360000
TSLA170915P00365000
|
3 | 365.00 | 360.00 | 2.25 | -502.500 | 379.8096 |
| 2017-11-28 | 2017-12-15 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 2.400 | 315.000 | 335.4897 |
| 2017-12-26 | 2018-01-12 |
TSLA180316P00315000
TSLA180316P00320000
|
3 | 320.00 | 315.00 | 2.375 | 187.500 | 321.3498 |
| 2018-02-27 | 2018-03-16 |
TSLA180518P00350000
TSLA180518P00355000
|
3 | 355.00 | 350.00 | 2.40 | -352.500 | 276.8196 |
| 2018-04-02 | 2018-04-19 |
TSLA180615P00255000
TSLA180615P00260000
|
3 | 260.00 | 255.00 | 2.375 | 397.500 | 358.1697 |
| 2018-05-01 | 2018-05-18 |
TSLA180720P00300000
TSLA180720P00305000
|
3 | 305.00 | 300.00 | 2.40 | -315.000 | 313.5798 |
| 2018-08-01 | 2018-08-20 |
TSLA181019P00305000
TSLA181019P00310000
|
3 | 310.00 | 305.00 | 2.425 | 90.000 | 259.9998 |
| 2018-08-30 | 2018-09-17 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.400 | -97.500 | 354.3096 |
| 2018-10-31 | 2018-11-19 |
TSLA190118P00340000
TSLA190118P00345000
|
3 | 345.00 | 340.00 | 2.385 | 138.000 | 302.2596 |
| 2018-11-27 | 2018-12-14 |
TSLA190215P00350000
TSLA190215P00355000
|
3 | 355.00 | 350.00 | 2.450 | 127.500 | 307.8798 |
| 2018-12-27 | 2019-01-14 |
TSLA190315P00325000
TSLA190315P00330000
|
3 | 330.00 | 325.00 | 2.44 | 87.00 | 275.4297 |
| 2019-02-26 | 2019-03-15 |
TSLA190517P00300000
TSLA190517P00305000
|
3 | 305.00 | 300.00 | 2.450 | -217.500 | 211.0299 |
| 2019-05-01 | 2019-05-20 |
TSLA190719P00235000
TSLA190719P00240000
|
3 | 240.00 | 235.00 | 2.375 | -390.000 | 258.1797 |
| 2019-05-29 | 2019-06-17 |
TSLA190816P00190000
TSLA190816P00195000
|
3 | 195.00 | 190.00 | 2.375 | 300.000 | 219.9399 |
| 2019-07-30 | 2019-08-16 |
TSLA191018P00240000
TSLA191018P00245000
|
3 | 245.00 | 240.00 | 2.375 | -307.500 | 256.9497 |
| 2019-08-29 | 2019-09-16 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 2.40 | 232.500 | 352.1697 |
| 2019-10-07 | 2019-10-24 |
TSLA191220P00235000
TSLA191220P00240000
|
3 | 240.00 | 235.00 | 2.40 | 568.500 | 405.5895 |
| 2020-04-03 | 2020-04-20 |
TSLA200619P00510000
TSLA200619P00515000
|
3 | 515.00 | 510.00 | 2.350 | 442.500 | 1000.899 |
| 2021-09-29 | 2021-10-18 |
TSLA211217P00790000
TSLA211217P00795000
|
3 | 795.00 | 790.00 | 2.275 | 382.500 | 932.569 |
| 2022-05-31 | 2022-06-17 |
TSLA220819P00780000
TSLA220819P00790000
|
1 | 790.00 | 780.00 | 4.75 | -267.500 | 889.9992 |
| 2022-11-04 | 2022-11-21 |
TSLA230120P00210000
TSLA230120P00213330
|
5 | 213.33 | 210.00 | 1.60 | -587.500 | 133.42 |
| 2023-05-05 | 2023-05-22 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 2.40 | 255.00 | 260.02 |
| 2023-09-01 | 2023-09-18 |
TSLA231117P00245000
TSLA231117P00250000
|
3 | 250.00 | 245.00 | 2.375 | 172.500 | 234.3 |