| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-06 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 680.000 | 26.4999 |
| 2011-06-10 | 2011-09-06 |
TSLA110917P00026000
TSLA110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | -720.000 | 25.8 |
| 2011-09-07 | 2011-12-05 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | 722.500 | 27.9999 |
| 2011-12-12 | 2012-03-08 |
TSLA120317P00028000
TSLA120317P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 35.3199 |
| 2012-03-08 | 2012-06-04 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -807.500 | 29.91 |
| 2012-10-10 | 2013-01-07 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 34.5201 |
| 2013-03-13 | 2013-06-10 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | 722.500 | 99.5499 |
| 2014-06-11 | 2014-09-08 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 639.000 | 259.3197 |
| 2014-09-10 | 2014-12-08 |
TSLA141220P00265000
TSLA141220P00270000
|
3 | 270.00 | 265.00 | 2.100 | -877.500 | 219.2898 |
| 2014-12-09 | 2015-03-06 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 2.10 | -615.000 | 198.0798 |
| 2015-03-10 | 2015-06-05 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 565.500 | 262.5096 |
| 2015-06-09 | 2015-09-04 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.050 | -67.500 | 260.6196 |
| 2015-09-09 | 2015-12-07 |
TSLA151218P00235000
TSLA151218P00240000
|
3 | 240.00 | 235.00 | 1.750 | -442.500 | 230.4597 |
| 2015-12-08 | 2016-03-04 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 1.875 | -592.500 | 232.7397 |
| 2016-03-10 | 2016-06-06 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 594.00 | 215.4699 |
| 2016-06-07 | 2016-09-02 |
TSLA160916P00220000
TSLA160916P00225000
|
3 | 225.00 | 220.00 | 2.100 | -892.500 | 205.3998 |
| 2016-09-08 | 2016-12-05 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | -150.000 | 202.4898 |
| 2016-12-06 | 2017-03-03 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 2.125 | 636.000 | 261.4998 |
| 2017-03-07 | 2017-06-02 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 640.500 | 371.3997 |
| 2017-06-07 | 2017-09-05 |
TSLA170915P00340000
TSLA170915P00345000
|
3 | 345.00 | 340.00 | 2.075 | 112.500 | 379.8096 |
| 2017-09-05 | 2017-12-01 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.075 | -735.000 | 343.4496 |
| 2017-12-05 | 2018-03-02 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.00 | 520.500 | 321.3498 |
| 2018-03-06 | 2018-06-01 |
TSLA180615P00310000
TSLA180615P00315000
|
3 | 315.00 | 310.00 | 1.950 | -690.000 | 358.1697 |
| 2018-06-12 | 2018-09-07 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.075 | -885.000 | 299.0997 |
| 2018-09-11 | 2018-12-07 |
TSLA181221P00265000
TSLA181221P00270000
|
3 | 270.00 | 265.00 | 2.050 | 583.500 | 319.7697 |
| 2018-12-07 | 2019-03-04 |
TSLA190315P00340000
TSLA190315P00345000
|
3 | 345.00 | 340.00 | 1.85 | -892.500 | 275.4297 |
| 2019-03-12 | 2019-06-07 |
TSLA190621P00270000
TSLA190621P00275000
|
3 | 275.00 | 270.00 | 2.075 | -885.000 | 221.8599 |
| 2019-06-11 | 2019-09-06 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.100 | 439.500 | 240.6198 |
| 2019-09-10 | 2019-12-06 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 1.975 | 588.000 | 405.5895 |
| 2019-12-10 | 2020-03-06 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 2.125 | 645.000 | 427.5297 |
| 2020-03-12 | 2020-06-08 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 3.950 | 387.000 | 1000.899 |
| 2020-06-12 | 2020-09-08 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 3.725 | -1000.0000 | 442.1495 |
| 2021-07-07 | 2021-10-04 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 392.500 | 843.0291 |
| 2021-10-12 | 2022-01-07 |
TSLA220121P00770000
TSLA220121P00780000
|
1 | 780.00 | 770.00 | 3.750 | 374.500 | 943.8991 |
| 2022-03-08 | 2022-06-03 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | -592.500 | 650.2793 |
| 2022-06-08 | 2022-09-06 |
TSLA220916P00690000
TSLA220916P00700000
|
1 | 700.00 | 690.00 | 4.325 | -1000.00 | 303.35 |
| 2022-09-06 | 2022-12-02 |
TSLA221216P00263330
TSLA221216P00266670
|
5 | 266.67 | 263.33 | 1.45 | -937.500 | 150.23 |
| 2023-03-08 | 2023-06-05 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 675.000 | 260.54 |
| 2023-08-09 | 2023-11-06 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | -555.000 | 234.3 |
| 2023-11-07 | 2024-02-02 |
TSLA240216P00210000
TSLA240216P00215000
|
3 | 215.00 | 210.00 | 2.10 | -787.500 | 199.95 |
| 2024-02-07 | 2024-05-06 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.025 | 154.500 | 177.46 |
| 2024-05-09 | 2024-08-05 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 2.075 | 505.500 | 216.12 |
| 2024-08-12 | 2024-11-07 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 320.72 |
| 2024-12-12 | 2025-03-10 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -877.500 | 248.71 |