| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-05-16 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 510.000 | 26.4999 |
| 2011-06-10 | 2011-08-16 |
TSLA110917P00026000
TSLA110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | -240.000 | 25.8 |
| 2011-09-07 | 2011-11-14 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | 595.000 | 27.9999 |
| 2011-12-12 | 2012-02-17 |
TSLA120317P00028000
TSLA120317P00029000
|
16 | 29.00 | 28.00 | 0.40 | 520.000 | 35.3199 |
| 2012-03-08 | 2012-05-14 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -382.500 | 29.91 |
| 2012-10-10 | 2012-12-17 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 637.500 | 34.5201 |
| 2013-03-13 | 2013-05-20 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | 722.500 | 99.5499 |
| 2014-06-11 | 2014-08-18 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 625.500 | 259.3197 |
| 2014-09-10 | 2014-11-17 |
TSLA141220P00265000
TSLA141220P00270000
|
3 | 270.00 | 265.00 | 2.100 | -427.500 | 219.2898 |
| 2014-12-09 | 2015-02-17 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 2.10 | -187.500 | 198.0798 |
| 2015-03-10 | 2015-05-18 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 546.000 | 262.5096 |
| 2015-06-09 | 2015-08-17 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.050 | 135.000 | 260.6196 |
| 2015-09-09 | 2015-11-16 |
TSLA151218P00235000
TSLA151218P00240000
|
3 | 240.00 | 235.00 | 1.750 | -765.000 | 230.4597 |
| 2015-12-08 | 2016-02-16 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 1.875 | -937.500 | 232.7397 |
| 2016-03-10 | 2016-05-16 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 247.500 | 215.4699 |
| 2016-06-07 | 2016-08-15 |
TSLA160916P00220000
TSLA160916P00225000
|
3 | 225.00 | 220.00 | 2.100 | -150.000 | 205.3998 |
| 2016-09-08 | 2016-11-14 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | -285.000 | 202.4898 |
| 2016-12-06 | 2017-02-13 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 2.125 | 625.500 | 261.4998 |
| 2017-03-07 | 2017-05-15 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 618.000 | 371.3997 |
| 2017-05-15 | 2017-07-21 |
TSLA170818P00300000
TSLA170818P00305000
|
3 | 305.00 | 300.00 | 2.125 | 285.000 | 347.4597 |
| 2017-08-08 | 2017-10-16 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 3.900 | -60.000 | 315.0498 |
| 2017-10-16 | 2017-12-22 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 4.150 | -232.500 | 350.0196 |
| 2018-01-09 | 2018-03-19 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 1.975 | -187.500 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180817P00285000
TSLA180817P00290000
|
3 | 290.00 | 285.00 | 2.025 | 142.500 | 305.4996 |
| 2018-07-16 | 2018-09-21 |
TSLA181019P00290000
TSLA181019P00300000
|
1 | 300.00 | 290.00 | 4.175 | -7.500 | 259.9998 |
| 2018-10-09 | 2018-12-17 |
TSLA190118P00240000
TSLA190118P00250000
|
1 | 250.00 | 240.00 | 3.775 | 320.000 | 302.2596 |
| 2019-01-07 | 2019-03-15 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.10 | -592.500 | 273.2598 |
| 2019-03-15 | 2019-05-21 |
TSLA190621P00260000
TSLA190621P00265000
|
3 | 265.00 | 260.00 | 2.000 | -877.500 | 221.8599 |
| 2019-06-11 | 2019-08-19 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.100 | 285.000 | 240.6198 |
| 2019-09-10 | 2019-11-18 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 1.975 | 604.500 | 405.5895 |
| 2019-12-10 | 2020-02-18 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 2.125 | 646.500 | 427.5297 |
| 2020-03-12 | 2020-05-18 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 3.950 | 350.000 | 1000.899 |
| 2020-06-12 | 2020-08-18 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 3.725 | 389.500 | 442.1495 |
| 2021-07-07 | 2021-09-13 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 352.500 | 843.0291 |
| 2021-09-13 | 2021-11-19 |
TSLA211217P00710000
TSLA211217P00715000
|
3 | 715.00 | 710.00 | 2.050 | 543.000 | 932.569 |
| 2022-03-08 | 2022-05-16 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | -322.500 | 650.2793 |
| 2022-06-08 | 2022-08-15 |
TSLA220916P00690000
TSLA220916P00700000
|
1 | 700.00 | 690.00 | 4.325 | 377.500 | 303.35 |
| 2022-09-06 | 2022-11-14 |
TSLA221216P00263330
TSLA221216P00266670
|
5 | 266.67 | 263.33 | 1.45 | -912.500 | 150.23 |
| 2023-03-08 | 2023-05-15 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | -350.000 | 260.54 |
| 2023-05-15 | 2023-07-21 |
TSLA230818P00155000
TSLA230818P00160000
|
3 | 160.00 | 155.00 | 2.00 | 594.000 | 215.49 |
| 2023-08-09 | 2023-10-16 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | 202.500 | 234.3 |
| 2023-11-07 | 2024-01-16 |
TSLA240216P00210000
TSLA240216P00215000
|
3 | 215.00 | 210.00 | 2.10 | 37.500 | 199.95 |
| 2024-02-07 | 2024-04-15 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.025 | -487.500 | 177.46 |
| 2024-04-15 | 2024-06-21 |
TSLA240719P00150000
TSLA240719P00155000
|
3 | 155.00 | 150.00 | 2.05 | 493.500 | 239.2 |
| 2024-08-12 | 2024-10-18 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | 427.500 | 320.72 |
| 2024-12-12 | 2025-02-18 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -652.500 | 248.71 |