| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-01 | 2010-11-08 |
TSLA110122P00022000
TSLA110122P00022500
|
36 | 22.50 | 22.00 | 0.225 | 90.000 | 23.04 |
| 2010-12-23 | 2010-12-30 |
TSLA110319P00030000
TSLA110319P00031000
|
18 | 31.00 | 30.00 | 0.45 | -360.00 | 22.9599 |
| 2011-10-27 | 2011-11-03 |
TSLA120121P00029000
TSLA120121P00030000
|
15 | 30.00 | 29.00 | 0.35 | 225.000 | 26.6001 |
| 2014-10-28 | 2014-11-04 |
TSLA150117P00240000
TSLA150117P00245000
|
3 | 245.00 | 240.00 | 2.275 | -112.500 | 193.0698 |
| 2014-12-23 | 2014-12-30 |
TSLA150320P00220000
TSLA150320P00225000
|
3 | 225.00 | 220.00 | 2.450 | -10.500 | 198.0798 |
| 2015-03-26 | 2015-04-02 |
TSLA150619P00185000
TSLA150619P00190000
|
3 | 190.00 | 185.00 | 2.375 | -7.500 | 262.5096 |
| 2015-06-26 | 2015-07-06 |
TSLA150918P00265000
TSLA150918P00270000
|
3 | 270.00 | 265.00 | 2.350 | 120.000 | 260.6196 |
| 2015-10-20 | 2015-10-27 |
TSLA160115P00210000
TSLA160115P00215000
|
3 | 215.00 | 210.00 | 2.40 | -45.00 | 204.9897 |
| 2015-12-28 | 2016-01-04 |
TSLA160318P00225000
TSLA160318P00230000
|
3 | 230.00 | 225.00 | 2.375 | -82.500 | 232.7397 |
| 2016-10-25 | 2016-11-01 |
TSLA170120P00195000
TSLA170120P00200000
|
3 | 200.00 | 195.00 | 2.200 | -247.500 | 244.7298 |
| 2017-03-24 | 2017-03-31 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.375 | 150.000 | 371.3997 |
| 2017-12-22 | 2017-12-29 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.275 | -322.500 | 321.3498 |
| 2018-02-20 | 2018-02-27 |
TSLA180518P00330000
TSLA180518P00340000
|
1 | 340.00 | 330.00 | 4.90 | 102.500 | 276.8196 |
| 2018-04-24 | 2018-05-01 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 2.425 | 135.000 | 313.5798 |
| 2018-07-24 | 2018-07-31 |
TSLA181019P00290000
TSLA181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | 5.00 | 259.9998 |
| 2018-08-21 | 2018-08-28 |
TSLA181116P00330000
TSLA181116P00335000
|
3 | 335.00 | 330.00 | 2.175 | -247.500 | 354.3096 |
| 2018-10-24 | 2018-10-31 |
TSLA190118P00300000
TSLA190118P00305000
|
3 | 305.00 | 300.00 | 2.375 | 262.500 | 302.2596 |
| 2018-11-26 | 2018-12-03 |
TSLA190215P00355000
TSLA190215P00360000
|
3 | 360.00 | 355.00 | 2.475 | 82.500 | 307.8798 |
| 2019-07-24 | 2019-07-31 |
TSLA191018P00265000
TSLA191018P00270000
|
3 | 270.00 | 265.00 | 2.425 | -375.000 | 256.9497 |
| 2019-09-30 | 2019-10-07 |
TSLA191220P00240000
TSLA191220P00245000
|
3 | 245.00 | 240.00 | 2.375 | -67.500 | 405.5895 |
| 2020-05-26 | 2020-06-02 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 4.225 | -65.000 | 2049.978 |
| 2021-09-21 | 2021-09-28 |
TSLA211217P00750000
TSLA211217P00755000
|
3 | 755.00 | 750.00 | 2.350 | 135.000 | 932.569 |
| 2022-05-25 | 2022-06-01 |
TSLA220819P00680000
TSLA220819P00690000
|
1 | 690.00 | 680.00 | 3.525 | -52.500 | 889.9992 |
| 2022-09-23 | 2022-09-30 |
TSLA221216P00283330
TSLA221216P00286670
|
5 | 286.67 | 283.33 | 1.625 | -162.500 | 150.23 |
| 2024-05-22 | 2024-05-29 |
TSLA240816P00180000
TSLA240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | -232.500 | 216.12 |