| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-06-20 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.310 | 0 | 26.4999 |
| 2011-06-20 | 2011-09-19 |
TSLA110917P00024000
TSLA110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0 | 25.8 |
| 2011-10-19 | 2012-01-23 |
TSLA120121P00025000
TSLA120121P00026000
|
16 | 26.00 | 25.00 | 0.40 | 0 | 26.6001 |
| 2012-03-16 | 2012-06-18 |
TSLA120616P00033000
TSLA120616P00034000
|
16 | 34.00 | 33.00 | 0.40 | -1600.00 | 29.91 |
| 2012-06-20 | 2012-09-24 |
TSLA120922P00031000
TSLA120922P00032000
|
16 | 32.00 | 31.00 | 0.40 | -1600.0000 | 30.0201 |
| 2012-12-13 | 2013-03-18 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 35.2899 |
| 2013-03-20 | 2013-06-24 |
TSLA130622P00033000
TSLA130622P00034000
|
16 | 34.00 | 33.00 | 0.41 | 0 | 99.5499 |
| 2013-12-23 | 2014-03-24 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 2.075 | 0 | 228.8898 |
| 2014-09-17 | 2014-12-22 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -1500.0000 | 219.2898 |
| 2014-12-22 | 2015-03-20 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.15 | -810.000 | 198.0798 |
| 2015-03-20 | 2015-06-19 |
TSLA150619P00185000
TSLA150619P00190000
|
3 | 190.00 | 185.00 | 2.150 | 645.000 | 262.5096 |
| 2015-06-19 | 2015-09-18 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 2.05 | 610.500 | 260.6196 |
| 2015-09-18 | 2015-12-18 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.95 | -877.500 | 230.4597 |
| 2015-12-18 | 2016-03-18 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.95 | 585.000 | 232.7397 |
| 2016-03-21 | 2016-06-17 |
TSLA160617P00225000
TSLA160617P00230000
|
3 | 230.00 | 225.00 | 2.200 | -948.000 | 215.4699 |
| 2016-06-17 | 2016-09-16 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 1.975 | 577.500 | 205.3998 |
| 2016-10-18 | 2017-01-20 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.975 | 592.500 | 244.7298 |
| 2017-03-14 | 2017-06-16 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.025 | 609.000 | 371.3997 |
| 2017-06-16 | 2017-09-15 |
TSLA170915P00350000
TSLA170915P00360000
|
1 | 360.00 | 350.00 | 4.30 | 430.000 | 379.8096 |
| 2017-09-15 | 2017-12-15 |
TSLA171215P00360000
TSLA171215P00365000
|
3 | 365.00 | 360.00 | 1.975 | -649.500 | 343.4496 |
| 2017-12-15 | 2018-03-16 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 1.925 | -945.000 | 321.3498 |
| 2018-03-16 | 2018-06-15 |
TSLA180615P00305000
TSLA180615P00310000
|
3 | 310.00 | 305.00 | 1.975 | 592.500 | 358.1697 |
| 2018-06-19 | 2018-09-21 |
TSLA180921P00335000
TSLA180921P00340000
|
3 | 340.00 | 335.00 | 2.150 | -855.000 | 299.0997 |
| 2018-09-21 | 2018-12-21 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 2.10 | 628.500 | 319.7697 |
| 2019-01-14 | 2019-04-18 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.100 | -600.000 | 273.2598 |
| 2019-04-18 | 2019-07-19 |
TSLA190719P00260000
TSLA190719P00265000
|
3 | 265.00 | 260.00 | 2.125 | -633.000 | 258.1797 |
| 2019-07-19 | 2019-10-18 |
TSLA191018P00245000
TSLA191018P00250000
|
3 | 250.00 | 245.00 | 2.00 | 600.000 | 256.9497 |
| 2019-10-18 | 2020-01-17 |
TSLA200117P00230000
TSLA200117P00240000
|
1 | 240.00 | 230.00 | 3.450 | 345.000 | 510.4995 |
| 2020-03-17 | 2020-06-19 |
TSLA200619P00435000
TSLA200619P00440000
|
2 | 440.00 | 435.00 | 1.650 | 330.000 | 1000.899 |
| 2021-05-19 | 2021-08-20 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 4.250 | 425.000 | 680.2593 |
| 2021-09-14 | 2021-12-17 |
TSLA211217P00715000
TSLA211217P00720000
|
3 | 720.00 | 715.00 | 2.025 | 607.500 | 932.569 |
| 2022-06-14 | 2022-09-16 |
TSLA220916P00630000
TSLA220916P00640000
|
1 | 640.00 | 630.00 | 4.30 | -1000.00 | 303.35 |
| 2022-09-16 | 2022-12-16 |
TSLA221216P00293330
TSLA221216P00295000
|
10 | 295.00 | 293.33 | 0.700 | -975.000 | 150.23 |
| 2022-12-19 | 2023-03-17 |
TSLA230317P00143330
TSLA230317P00146670
|
5 | 146.67 | 143.33 | 1.45 | 762.500 | 180.13 |
| 2023-03-20 | 2023-06-16 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 700.000 | 260.54 |
| 2023-08-15 | 2023-11-17 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 622.500 | 234.3 |
| 2023-11-17 | 2024-02-16 |
TSLA240216P00220000
TSLA240216P00225000
|
3 | 225.00 | 220.00 | 2.050 | -690.000 | 199.95 |
| 2024-03-20 | 2024-06-21 |
TSLA240621P00166670
TSLA240621P00170000
|
5 | 170.00 | 166.67 | 1.425 | 712.500 | 183.01 |
| 2024-06-21 | 2024-09-20 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 2.050 | 615.000 | 238.25 |