| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-17 | 2011-04-25 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 340.000 | 26.4999 |
| 2011-06-15 | 2011-07-22 |
TSLA110917P00027000
TSLA110917P00028000
|
16 | 28.00 | 27.00 | 0.375 | -40.000 | 25.8 |
| 2012-06-22 | 2012-07-30 |
TSLA120922P00034000
TSLA120922P00035000
|
18 | 35.00 | 34.00 | 0.45 | -810.00 | 30.0201 |
| 2014-09-19 | 2014-10-27 |
TSLA141220P00255000
TSLA141220P00260000
|
3 | 260.00 | 255.00 | 2.350 | -480.000 | 219.2898 |
| 2014-12-18 | 2015-01-26 |
TSLA150320P00215000
TSLA150320P00220000
|
3 | 220.00 | 215.00 | 2.175 | -262.500 | 198.0798 |
| 2015-03-20 | 2015-04-27 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 2.325 | 457.500 | 262.5096 |
| 2015-06-16 | 2015-07-23 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 2.425 | 157.500 | 260.6196 |
| 2015-09-16 | 2015-10-23 |
TSLA151218P00260000
TSLA151218P00265000
|
3 | 265.00 | 260.00 | 2.400 | -615.000 | 230.4597 |
| 2016-10-21 | 2016-11-28 |
TSLA170120P00195000
TSLA170120P00200000
|
3 | 200.00 | 195.00 | 2.375 | -82.500 | 244.7298 |
| 2017-10-19 | 2017-11-27 |
TSLA180119P00340000
TSLA180119P00350000
|
1 | 350.00 | 340.00 | 4.65 | -282.500 | 350.0196 |
| 2018-01-17 | 2018-02-23 |
TSLA180420P00345000
TSLA180420P00350000
|
3 | 350.00 | 345.00 | 2.35 | 22.500 | 290.2398 |
| 2018-03-15 | 2018-04-23 |
TSLA180615P00325000
TSLA180615P00330000
|
3 | 330.00 | 325.00 | 2.425 | -442.500 | 358.1697 |
| 2018-04-23 | 2018-05-30 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 2.075 | -33.000 | 313.5798 |
| 2018-08-14 | 2018-09-20 |
TSLA181116P00355000
TSLA181116P00360000
|
3 | 360.00 | 355.00 | 2.375 | -465.000 | 354.3096 |
| 2018-10-16 | 2018-11-23 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.935 | 238.500 | 302.2596 |
| 2020-03-17 | 2020-04-23 |
TSLA200619P00495000
TSLA200619P00500000
|
3 | 500.00 | 495.00 | 1.95 | 307.500 | 1000.899 |
| 2020-05-20 | 2020-06-26 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 4.20 | 157.500 | 2049.978 |
| 2021-09-15 | 2021-10-22 |
TSLA211217P00765000
TSLA211217P00770000
|
3 | 770.00 | 765.00 | 2.40 | 525.000 | 932.569 |
| 2023-04-24 | 2023-05-31 |
TSLA230721P00160000
TSLA230721P00165000
|
3 | 165.00 | 160.00 | 2.375 | 502.500 | 260.02 |
| 2023-08-15 | 2023-09-21 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 2.375 | 180.000 | 234.3 |
| 2024-02-14 | 2024-03-22 |
TSLA240517P00190000
TSLA240517P00195000
|
3 | 195.00 | 190.00 | 2.350 | -427.500 | 177.46 |