| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-05-09 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.310 | 329.000 | 26.4999 |
| 2011-06-20 | 2011-08-08 |
TSLA110917P00024000
TSLA110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | -255.000 | 25.8 |
| 2011-09-15 | 2011-11-01 |
TSLA111217P00023000
TSLA111217P00024000
|
16 | 24.00 | 23.00 | 0.375 | 360.000 | 27.9999 |
| 2011-12-19 | 2012-02-06 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.375 | 480.000 | 35.3199 |
| 2012-03-16 | 2012-05-02 |
TSLA120616P00033000
TSLA120616P00034000
|
16 | 34.00 | 33.00 | 0.40 | -120.000 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120922P00031000
TSLA120922P00032000
|
16 | 32.00 | 31.00 | 0.40 | -720.00 | 30.0201 |
| 2012-12-13 | 2013-01-29 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.40 | 360.000 | 35.2899 |
| 2013-03-20 | 2013-05-06 |
TSLA130622P00033000
TSLA130622P00034000
|
16 | 34.00 | 33.00 | 0.41 | 616.000 | 99.5499 |
| 2013-12-23 | 2014-02-10 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 2.075 | 528.000 | 228.8898 |
| 2014-09-17 | 2014-11-03 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -195.000 | 219.2898 |
| 2014-12-16 | 2015-02-02 |
TSLA150320P00185000
TSLA150320P00190000
|
3 | 190.00 | 185.00 | 2.075 | 247.500 | 198.0798 |
| 2015-03-17 | 2015-05-04 |
TSLA150619P00180000
TSLA150619P00185000
|
3 | 185.00 | 180.00 | 1.90 | 457.500 | 262.5096 |
| 2015-06-16 | 2015-08-03 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.125 | 135.000 | 260.6196 |
| 2015-09-15 | 2015-11-02 |
TSLA151218P00240000
TSLA151218P00245000
|
3 | 245.00 | 240.00 | 2.05 | -570.000 | 230.4597 |
| 2015-12-15 | 2016-02-01 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 1.875 | -352.500 | 232.7397 |
| 2016-03-17 | 2016-05-03 |
TSLA160617P00210000
TSLA160617P00215000
|
3 | 215.00 | 210.00 | 2.075 | 165.000 | 215.4699 |
| 2016-06-14 | 2016-08-01 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 1.950 | 217.500 | 205.3998 |
| 2016-10-18 | 2016-12-05 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.975 | -202.500 | 244.7298 |
| 2016-12-13 | 2017-01-30 |
TSLA170317P00185000
TSLA170317P00190000
|
3 | 190.00 | 185.00 | 1.90 | 519.000 | 261.4998 |
| 2017-03-14 | 2017-05-01 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.025 | 547.500 | 371.3997 |
| 2017-05-16 | 2017-07-03 |
TSLA170818P00300000
TSLA170818P00305000
|
3 | 305.00 | 300.00 | 2.075 | 375.000 | 347.4597 |
| 2017-08-15 | 2017-10-02 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 4.075 | -125.000 | 315.0498 |
| 2017-10-17 | 2017-12-04 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.825 | -400.000 | 350.0196 |
| 2017-12-12 | 2018-01-29 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.025 | 112.500 | 321.3498 |
| 2018-02-16 | 2018-04-04 |
TSLA180518P00310000
TSLA180518P00320000
|
1 | 320.00 | 310.00 | 3.625 | -312.500 | 276.8196 |
| 2018-04-23 | 2018-06-11 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 2.10 | 489.00 | 313.5798 |
| 2018-06-19 | 2018-08-06 |
TSLA180921P00335000
TSLA180921P00340000
|
3 | 340.00 | 335.00 | 2.150 | -30.000 | 299.0997 |
| 2018-08-14 | 2018-10-01 |
TSLA181116P00330000
TSLA181116P00335000
|
3 | 335.00 | 330.00 | 1.775 | -367.500 | 354.3096 |
| 2018-10-16 | 2018-12-03 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 3.985 | 318.500 | 302.2596 |
| 2018-12-11 | 2019-01-28 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.000 | -600.000 | 275.4297 |
| 2019-02-12 | 2019-04-01 |
TSLA190517P00295000
TSLA190517P00300000
|
3 | 300.00 | 295.00 | 2.025 | -180.000 | 211.0299 |
| 2019-04-16 | 2019-06-03 |
TSLA190719P00260000
TSLA190719P00265000
|
3 | 265.00 | 260.00 | 2.100 | -975.000 | 258.1797 |
| 2019-06-18 | 2019-08-05 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.050 | 135.000 | 240.6198 |
| 2019-08-13 | 2019-09-30 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 1.975 | 105.000 | 352.1697 |
| 2019-10-15 | 2019-12-02 |
TSLA200117P00240000
TSLA200117P00250000
|
1 | 250.00 | 240.00 | 4.00 | 365.500 | 510.4995 |
| 2019-12-17 | 2020-02-03 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.025 | 567.000 | 427.5297 |
| 2020-03-17 | 2020-05-04 |
TSLA200619P00435000
TSLA200619P00440000
|
2 | 440.00 | 435.00 | 1.650 | 270.000 | 1000.899 |
| 2020-06-18 | 2020-08-04 |
TSLA200918P00960000
TSLA200918P00970000
|
1 | 970.00 | 960.00 | 3.925 | 327.500 | 442.1495 |
| 2021-05-19 | 2021-07-06 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 4.250 | 285.000 | 680.2593 |
| 2021-07-14 | 2021-08-30 |
TSLA211015P00620000
TSLA211015P00630000
|
1 | 630.00 | 620.00 | 4.400 | 297.500 | 843.0291 |
| 2021-09-14 | 2021-11-01 |
TSLA211217P00715000
TSLA211217P00720000
|
3 | 720.00 | 715.00 | 2.025 | 562.500 | 932.569 |
| 2022-06-14 | 2022-08-01 |
TSLA220916P00630000
TSLA220916P00640000
|
1 | 640.00 | 630.00 | 4.30 | 365.00 | 303.35 |
| 2022-09-14 | 2022-10-31 |
TSLA221216P00290000
TSLA221216P00293330
|
5 | 293.33 | 290.00 | 1.45 | -837.500 | 150.23 |
| 2022-11-16 | 2023-01-03 |
TSLA230217P00175000
TSLA230217P00180000
|
3 | 180.00 | 175.00 | 2.050 | -862.500 | 208.31 |
| 2023-02-16 | 2023-04-04 |
TSLA230519P00190000
TSLA230519P00195000
|
3 | 195.00 | 190.00 | 2.025 | -127.500 | 180.14 |
| 2023-04-18 | 2023-06-05 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.200 | 435.000 | 260.02 |
| 2023-08-15 | 2023-10-02 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 232.500 | 234.3 |
| 2023-10-17 | 2023-12-04 |
TSLA240119P00246670
TSLA240119P00250000
|
5 | 250.00 | 246.67 | 1.475 | -337.500 | 212.19 |
| 2023-12-12 | 2024-01-29 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.10 | -885.000 | 163.57 |
| 2024-02-13 | 2024-04-01 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.200 | -135.000 | 177.46 |
| 2024-04-16 | 2024-06-03 |
TSLA240719P00145000
TSLA240719P00150000
|
3 | 150.00 | 145.00 | 2.050 | 390.000 | 239.2 |
| 2024-06-20 | 2024-08-06 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 1.700 | 180.000 | 238.25 |