| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-05-31 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.310 | 434.000 | 26.4999 |
| 2011-06-20 | 2011-08-26 |
TSLA110917P00024000
TSLA110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | -340.000 | 25.8 |
| 2011-09-15 | 2011-11-21 |
TSLA111217P00023000
TSLA111217P00024000
|
16 | 24.00 | 23.00 | 0.375 | 520.000 | 27.9999 |
| 2011-12-19 | 2012-02-24 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 35.3199 |
| 2012-03-16 | 2012-05-22 |
TSLA120616P00033000
TSLA120616P00034000
|
16 | 34.00 | 33.00 | 0.40 | -520.000 | 29.91 |
| 2012-06-20 | 2012-08-27 |
TSLA120922P00031000
TSLA120922P00032000
|
16 | 32.00 | 31.00 | 0.40 | -640.00 | 30.0201 |
| 2012-12-13 | 2013-02-19 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.40 | 440.000 | 35.2899 |
| 2013-03-20 | 2013-05-28 |
TSLA130622P00033000
TSLA130622P00034000
|
16 | 34.00 | 33.00 | 0.41 | 656.000 | 99.5499 |
| 2013-12-23 | 2014-02-28 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 2.075 | 609.000 | 228.8898 |
| 2014-09-17 | 2014-11-24 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -127.500 | 219.2898 |
| 2014-12-16 | 2015-02-23 |
TSLA150320P00185000
TSLA150320P00190000
|
3 | 190.00 | 185.00 | 2.075 | 387.000 | 198.0798 |
| 2015-03-17 | 2015-05-26 |
TSLA150619P00180000
TSLA150619P00185000
|
3 | 185.00 | 180.00 | 1.90 | 559.500 | 262.5096 |
| 2015-06-16 | 2015-08-24 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.125 | -345.000 | 260.6196 |
| 2015-09-15 | 2015-11-23 |
TSLA151218P00240000
TSLA151218P00245000
|
3 | 245.00 | 240.00 | 2.05 | -645.00 | 230.4597 |
| 2015-12-15 | 2016-02-22 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 1.875 | -817.500 | 232.7397 |
| 2016-03-17 | 2016-05-23 |
TSLA160617P00210000
TSLA160617P00215000
|
3 | 215.00 | 210.00 | 2.075 | -7.500 | 215.4699 |
| 2016-06-14 | 2016-08-22 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 1.950 | 397.500 | 205.3998 |
| 2016-10-18 | 2016-12-27 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.975 | 510.000 | 244.7298 |
| 2017-03-14 | 2017-05-22 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.025 | 582.000 | 371.3997 |
| 2017-05-22 | 2017-07-28 |
TSLA170818P00295000
TSLA170818P00300000
|
3 | 300.00 | 295.00 | 2.175 | 330.000 | 347.4597 |
| 2017-08-15 | 2017-10-23 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 4.075 | -172.500 | 315.0498 |
| 2017-10-23 | 2017-12-29 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 3.675 | -198.500 | 350.0196 |
| 2018-01-16 | 2018-03-26 |
TSLA180420P00325000
TSLA180420P00330000
|
3 | 330.00 | 325.00 | 2.075 | -480.000 | 290.2398 |
| 2018-04-23 | 2018-06-29 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 2.10 | 547.500 | 313.5798 |
| 2018-07-17 | 2018-09-24 |
TSLA181019P00300000
TSLA181019P00310000
|
1 | 310.00 | 300.00 | 4.025 | -131.500 | 259.9998 |
| 2018-09-24 | 2018-11-30 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 1.975 | 463.500 | 319.7697 |
| 2018-12-11 | 2019-02-19 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.000 | -817.500 | 275.4297 |
| 2019-03-19 | 2019-05-28 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.075 | -870.000 | 221.8599 |
| 2019-06-18 | 2019-08-26 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.050 | -15.000 | 240.6198 |
| 2019-09-17 | 2019-11-25 |
TSLA191220P00230000
TSLA191220P00235000
|
3 | 235.00 | 230.00 | 1.975 | 591.000 | 405.5895 |
| 2019-12-17 | 2020-02-24 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.025 | 618.000 | 427.5297 |
| 2020-03-17 | 2020-05-26 |
TSLA200619P00435000
TSLA200619P00440000
|
2 | 440.00 | 435.00 | 1.650 | 278.000 | 1000.899 |
| 2020-06-18 | 2020-08-24 |
TSLA200918P00960000
TSLA200918P00970000
|
1 | 970.00 | 960.00 | 3.925 | 242.500 | 442.1495 |
| 2021-05-19 | 2021-07-26 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 4.250 | 357.500 | 680.2593 |
| 2021-09-14 | 2021-11-22 |
TSLA211217P00715000
TSLA211217P00720000
|
3 | 720.00 | 715.00 | 2.025 | 565.500 | 932.569 |
| 2022-06-14 | 2022-08-22 |
TSLA220916P00630000
TSLA220916P00640000
|
1 | 640.00 | 630.00 | 4.30 | 402.00 | 303.35 |
| 2022-09-14 | 2022-11-21 |
TSLA221216P00290000
TSLA221216P00293330
|
5 | 293.33 | 290.00 | 1.45 | -937.500 | 150.23 |
| 2022-11-21 | 2023-01-27 |
TSLA230217P00155000
TSLA230217P00160000
|
3 | 160.00 | 155.00 | 2.075 | 217.500 | 208.31 |
| 2023-02-16 | 2023-04-24 |
TSLA230519P00190000
TSLA230519P00195000
|
3 | 195.00 | 190.00 | 2.025 | -802.500 | 180.14 |
| 2023-04-24 | 2023-06-30 |
TSLA230721P00150000
TSLA230721P00155000
|
3 | 155.00 | 150.00 | 1.900 | 568.500 | 260.02 |
| 2023-08-15 | 2023-10-23 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.075 | -337.500 | 234.3 |
| 2023-10-23 | 2023-12-29 |
TSLA240119P00203330
TSLA240119P00206670
|
5 | 206.67 | 203.33 | 1.425 | 642.500 | 212.19 |
| 2024-01-16 | 2024-03-25 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 2.175 | -772.500 | 147.05 |
| 2024-03-25 | 2024-05-31 |
TSLA240621P00165000
TSLA240621P00166670
|
10 | 166.67 | 165.00 | 0.70 | 275.000 | 183.01 |
| 2024-06-20 | 2024-08-26 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 1.700 | 432.000 | 238.25 |