| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-20 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 0 | 26.4999 |
| 2011-09-07 | 2011-12-19 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | 0 | 27.9999 |
| 2012-03-08 | 2012-06-18 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -1700.00 | 29.91 |
| 2012-10-10 | 2013-01-22 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 0 | 34.5201 |
| 2013-03-13 | 2013-06-24 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 99.5499 |
| 2014-06-11 | 2014-09-22 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 0 | 259.3197 |
| 2014-10-08 | 2015-01-20 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.175 | -1500.0000 | 193.0698 |
| 2015-03-10 | 2015-06-19 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 262.5096 |
| 2015-09-09 | 2015-12-18 |
TSLA151218P00235000
TSLA151218P00240000
|
3 | 240.00 | 235.00 | 1.750 | -967.500 | 230.4597 |
| 2016-03-10 | 2016-06-17 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 215.4699 |
| 2016-09-08 | 2016-12-16 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | 652.500 | 202.4898 |
| 2017-03-07 | 2017-06-16 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 637.500 | 371.3997 |
| 2017-08-08 | 2017-11-17 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 3.900 | -610.000 | 315.0498 |
| 2017-12-05 | 2018-03-16 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.00 | 598.500 | 321.3498 |
| 2018-05-08 | 2018-08-17 |
TSLA180817P00285000
TSLA180817P00290000
|
3 | 290.00 | 285.00 | 2.025 | 604.500 | 305.4996 |
| 2018-09-11 | 2018-12-21 |
TSLA181221P00265000
TSLA181221P00270000
|
3 | 270.00 | 265.00 | 2.050 | 615.000 | 319.7697 |
| 2019-01-07 | 2019-04-18 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.10 | -600.000 | 273.2598 |
| 2019-05-07 | 2019-08-16 |
TSLA190816P00235000
TSLA190816P00240000
|
3 | 240.00 | 235.00 | 2.125 | -817.500 | 219.9399 |
| 2019-09-10 | 2019-12-20 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 1.975 | 592.500 | 405.5895 |
| 2020-01-13 | 2020-04-17 |
TSLA200417P00505000
TSLA200417P00510000
|
2 | 510.00 | 505.00 | 1.475 | 295.000 | 753.8892 |
| 2020-06-12 | 2020-09-18 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 3.725 | -1000.0000 | 442.1495 |
| 2021-07-07 | 2021-10-15 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 430.000 | 843.0291 |
| 2021-10-15 | 2022-01-21 |
TSLA220121P00800000
TSLA220121P00810000
|
1 | 810.00 | 800.00 | 3.625 | 362.500 | 943.8991 |
| 2022-03-08 | 2022-06-17 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | -787.500 | 650.2793 |
| 2022-08-10 | 2022-11-18 |
TSLA221118P00850000
TSLA221118P00860000
|
1 | 860.00 | 850.00 | 4.425 | -1000.00 | 180.19 |
| 2023-03-08 | 2023-06-16 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 700.000 | 260.54 |
| 2023-08-09 | 2023-11-17 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | 390.000 | 234.3 |
| 2023-12-08 | 2024-03-15 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.700 | -1225.000 | 163.57 |
| 2024-04-09 | 2024-07-19 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 2.100 | 630.000 | 239.2 |
| 2024-08-12 | 2024-11-15 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 320.72 |
| 2024-12-12 | 2025-03-21 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -892.500 | 248.71 |