| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-01 | 2010-12-28 |
TSLA110122P00022000
TSLA110122P00022500
|
36 | 22.50 | 22.00 | 0.225 | 360.000 | 23.04 |
| 2011-10-27 | 2011-12-23 |
TSLA120121P00029000
TSLA120121P00030000
|
15 | 30.00 | 29.00 | 0.35 | -525.000 | 26.6001 |
| 2014-10-28 | 2014-12-24 |
TSLA150117P00240000
TSLA150117P00245000
|
3 | 245.00 | 240.00 | 2.275 | -570.000 | 193.0698 |
| 2014-12-26 | 2015-02-23 |
TSLA150320P00225000
TSLA150320P00230000
|
3 | 230.00 | 225.00 | 2.375 | -547.500 | 198.0798 |
| 2015-03-26 | 2015-05-22 |
TSLA150619P00185000
TSLA150619P00190000
|
3 | 190.00 | 185.00 | 2.375 | 699.000 | 262.5096 |
| 2015-06-26 | 2015-08-24 |
TSLA150918P00265000
TSLA150918P00270000
|
3 | 270.00 | 265.00 | 2.350 | -727.500 | 260.6196 |
| 2015-10-20 | 2015-12-16 |
TSLA160115P00210000
TSLA160115P00215000
|
3 | 215.00 | 210.00 | 2.40 | 427.500 | 204.9897 |
| 2015-12-28 | 2016-02-23 |
TSLA160318P00225000
TSLA160318P00230000
|
3 | 230.00 | 225.00 | 2.375 | -735.000 | 232.7397 |
| 2016-10-25 | 2016-12-21 |
TSLA170120P00195000
TSLA170120P00200000
|
3 | 200.00 | 195.00 | 2.200 | 225.000 | 244.7298 |
| 2017-03-24 | 2017-05-22 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.375 | 646.500 | 371.3997 |
| 2017-12-22 | 2018-02-20 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.275 | 90.000 | 321.3498 |
| 2018-02-20 | 2018-04-18 |
TSLA180518P00330000
TSLA180518P00340000
|
1 | 340.00 | 330.00 | 4.90 | -327.500 | 276.8196 |
| 2018-04-24 | 2018-06-20 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 2.425 | 601.500 | 313.5798 |
| 2018-07-24 | 2018-09-19 |
TSLA181019P00290000
TSLA181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | 52.500 | 259.9998 |
| 2018-10-24 | 2018-12-20 |
TSLA190118P00300000
TSLA190118P00305000
|
3 | 305.00 | 300.00 | 2.375 | 157.500 | 302.2596 |
| 2019-07-24 | 2019-09-19 |
TSLA191018P00265000
TSLA191018P00270000
|
3 | 270.00 | 265.00 | 2.425 | -420.000 | 256.9497 |
| 2019-09-30 | 2019-11-26 |
TSLA191220P00240000
TSLA191220P00245000
|
3 | 245.00 | 240.00 | 2.375 | 709.500 | 405.5895 |
| 2020-05-26 | 2020-07-22 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 4.225 | 482.500 | 2049.978 |
| 2021-09-21 | 2021-11-17 |
TSLA211217P00750000
TSLA211217P00755000
|
3 | 755.00 | 750.00 | 2.350 | 630.000 | 932.569 |
| 2022-05-25 | 2022-07-21 |
TSLA220819P00680000
TSLA220819P00690000
|
1 | 690.00 | 680.00 | 3.525 | 197.500 | 889.9992 |
| 2022-09-23 | 2022-11-21 |
TSLA221216P00283330
TSLA221216P00286670
|
5 | 286.67 | 283.33 | 1.625 | -875.000 | 150.23 |
| 2024-05-22 | 2024-07-18 |
TSLA240816P00180000
TSLA240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | 573.000 | 216.12 |