| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-06-17 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.310 | 434.000 | 26.4999 |
| 2011-06-20 | 2011-09-15 |
TSLA110917P00024000
TSLA110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | 127.500 | 25.8 |
| 2011-09-15 | 2011-12-12 |
TSLA111217P00023000
TSLA111217P00024000
|
16 | 24.00 | 23.00 | 0.375 | 600.000 | 27.9999 |
| 2011-12-19 | 2012-03-15 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 35.3199 |
| 2012-03-16 | 2012-06-11 |
TSLA120616P00033000
TSLA120616P00034000
|
16 | 34.00 | 33.00 | 0.40 | -800.00 | 29.91 |
| 2012-06-20 | 2012-09-17 |
TSLA120922P00031000
TSLA120922P00032000
|
16 | 32.00 | 31.00 | 0.40 | 160.000 | 30.0201 |
| 2012-12-13 | 2013-03-11 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 35.2899 |
| 2013-03-20 | 2013-06-17 |
TSLA130622P00033000
TSLA130622P00034000
|
16 | 34.00 | 33.00 | 0.41 | 656.000 | 99.5499 |
| 2013-12-23 | 2014-03-20 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 228.8898 |
| 2014-09-17 | 2014-12-15 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -915.000 | 219.2898 |
| 2014-12-16 | 2015-03-13 |
TSLA150320P00185000
TSLA150320P00190000
|
3 | 190.00 | 185.00 | 2.075 | -19.500 | 198.0798 |
| 2015-03-17 | 2015-06-12 |
TSLA150619P00180000
TSLA150619P00185000
|
3 | 185.00 | 180.00 | 1.90 | 571.500 | 262.5096 |
| 2015-06-16 | 2015-09-11 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.125 | 249.000 | 260.6196 |
| 2015-09-15 | 2015-12-11 |
TSLA151218P00240000
TSLA151218P00245000
|
3 | 245.00 | 240.00 | 2.05 | -870.00 | 230.4597 |
| 2015-12-15 | 2016-03-11 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 1.875 | -150.000 | 232.7397 |
| 2016-03-17 | 2016-06-13 |
TSLA160617P00210000
TSLA160617P00215000
|
3 | 215.00 | 210.00 | 2.075 | 225.000 | 215.4699 |
| 2016-06-14 | 2016-09-09 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 1.950 | -637.500 | 205.3998 |
| 2016-10-18 | 2017-01-13 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.975 | 591.000 | 244.7298 |
| 2017-03-14 | 2017-06-09 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.025 | 610.500 | 371.3997 |
| 2017-06-13 | 2017-09-08 |
TSLA170915P00350000
TSLA170915P00360000
|
1 | 360.00 | 350.00 | 4.050 | -370.000 | 379.8096 |
| 2017-09-12 | 2017-12-08 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.10 | -790.500 | 343.4496 |
| 2017-12-12 | 2018-03-09 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.025 | -127.500 | 321.3498 |
| 2018-03-13 | 2018-06-08 |
TSLA180615P00325000
TSLA180615P00330000
|
3 | 330.00 | 325.00 | 2.025 | -525.000 | 358.1697 |
| 2018-06-19 | 2018-09-14 |
TSLA180921P00335000
TSLA180921P00340000
|
3 | 340.00 | 335.00 | 2.150 | -810.000 | 299.0997 |
| 2018-09-18 | 2018-12-14 |
TSLA181221P00270000
TSLA181221P00275000
|
3 | 275.00 | 270.00 | 2.075 | 616.500 | 319.7697 |
| 2018-12-14 | 2019-03-11 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.05 | -877.500 | 275.4297 |
| 2019-03-19 | 2019-06-14 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.075 | -877.500 | 221.8599 |
| 2019-06-18 | 2019-09-13 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.050 | 601.500 | 240.6198 |
| 2019-09-17 | 2019-12-13 |
TSLA191220P00230000
TSLA191220P00235000
|
3 | 235.00 | 230.00 | 1.975 | 592.500 | 405.5895 |
| 2019-12-17 | 2020-03-13 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.025 | 765.000 | 427.5297 |
| 2020-03-17 | 2020-06-12 |
TSLA200619P00435000
TSLA200619P00440000
|
2 | 440.00 | 435.00 | 1.650 | 340.000 | 1000.899 |
| 2020-06-18 | 2020-09-14 |
TSLA200918P00960000
TSLA200918P00970000
|
1 | 970.00 | 960.00 | 3.925 | -1000.0000 | 442.1495 |
| 2021-05-19 | 2021-08-16 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 4.250 | 421.500 | 680.2593 |
| 2021-09-14 | 2021-12-10 |
TSLA211217P00715000
TSLA211217P00720000
|
3 | 720.00 | 715.00 | 2.025 | 604.500 | 932.569 |
| 2022-06-14 | 2022-09-09 |
TSLA220916P00630000
TSLA220916P00640000
|
1 | 640.00 | 630.00 | 4.30 | -1000.00 | 303.35 |
| 2022-09-14 | 2022-12-12 |
TSLA221216P00290000
TSLA221216P00293330
|
5 | 293.33 | 290.00 | 1.45 | -950.00 | 150.23 |
| 2022-12-13 | 2023-03-10 |
TSLA230317P00153330
TSLA230317P00156670
|
5 | 156.67 | 153.33 | 1.425 | 552.500 | 180.13 |
| 2023-03-20 | 2023-06-15 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 700.000 | 260.54 |
| 2023-08-15 | 2023-11-10 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.075 | -450.000 | 234.3 |
| 2023-11-14 | 2024-02-09 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 2.075 | -870.000 | 199.95 |
| 2024-02-13 | 2024-05-10 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.200 | -555.000 | 177.46 |
| 2024-05-17 | 2024-08-12 |
TSLA240816P00165000
TSLA240816P00170000
|
2 | 170.00 | 165.00 | 1.475 | 277.000 | 216.12 |