| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-15 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 722.500 | 26.4999 |
| 2011-09-07 | 2011-12-13 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | 722.500 | 27.9999 |
| 2011-12-13 | 2012-03-19 |
TSLA120317P00027000
TSLA120317P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 35.3199 |
| 2012-10-10 | 2013-01-15 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 34.5201 |
| 2013-03-13 | 2013-06-18 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | 722.500 | 99.5499 |
| 2014-06-11 | 2014-09-16 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 636.000 | 259.3197 |
| 2014-10-08 | 2015-01-13 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.175 | -810.000 | 193.0698 |
| 2015-03-10 | 2015-06-15 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 558.000 | 262.5096 |
| 2015-06-15 | 2015-09-18 |
TSLA150918P00235000
TSLA150918P00240000
|
3 | 240.00 | 235.00 | 2.000 | 601.500 | 260.6196 |
| 2015-10-06 | 2016-01-11 |
TSLA160115P00225000
TSLA160115P00230000
|
3 | 230.00 | 225.00 | 2.000 | -825.000 | 204.9897 |
| 2016-03-10 | 2016-06-15 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 619.500 | 215.4699 |
| 2016-09-08 | 2016-12-14 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | 586.500 | 202.4898 |
| 2017-03-07 | 2017-06-12 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 636.000 | 371.3997 |
| 2017-08-08 | 2017-11-13 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 3.900 | -592.500 | 315.0498 |
| 2017-11-13 | 2018-02-16 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 2.10 | 615.000 | 335.4897 |
| 2018-03-06 | 2018-06-11 |
TSLA180615P00310000
TSLA180615P00315000
|
3 | 315.00 | 310.00 | 1.950 | 400.500 | 358.1697 |
| 2018-06-12 | 2018-09-17 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.075 | -832.500 | 299.0997 |
| 2018-09-17 | 2018-12-21 |
TSLA181221P00280000
TSLA181221P00285000
|
3 | 285.00 | 280.00 | 2.125 | 781.500 | 319.7697 |
| 2019-01-07 | 2019-04-15 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.10 | -877.500 | 273.2598 |
| 2019-04-15 | 2019-07-19 |
TSLA190719P00250000
TSLA190719P00255000
|
3 | 255.00 | 250.00 | 2.000 | 594.000 | 258.1797 |
| 2019-08-06 | 2019-11-11 |
TSLA191115P00215000
TSLA191115P00220000
|
3 | 220.00 | 215.00 | 2.00 | 600.000 | 352.1697 |
| 2019-12-10 | 2020-03-16 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 2.125 | 450.000 | 427.5297 |
| 2020-03-16 | 2020-06-19 |
TSLA200619P00450000
TSLA200619P00455000
|
3 | 455.00 | 450.00 | 1.80 | 540.000 | 1000.899 |
| 2020-08-13 | 2020-11-18 |
TSLA201120P01575000
TSLA201120P01580000
|
3 | 1580.00 | 1575.00 | 1.80 | -1500.0000 | 489.6095 |
| 2021-07-07 | 2021-10-12 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 427.500 | 843.0291 |
| 2021-10-12 | 2022-01-18 |
TSLA220121P00770000
TSLA220121P00780000
|
1 | 780.00 | 770.00 | 3.750 | 374.500 | 943.8991 |
| 2022-03-08 | 2022-06-13 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | -787.500 | 650.2793 |
| 2022-06-13 | 2022-09-16 |
TSLA220916P00620000
TSLA220916P00630000
|
1 | 630.00 | 620.00 | 4.40 | -1000.00 | 303.35 |
| 2022-10-11 | 2023-01-17 |
TSLA230120P00206670
TSLA230120P00210000
|
5 | 210.00 | 206.67 | 1.450 | -937.500 | 133.42 |
| 2023-03-08 | 2023-06-13 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 700.000 | 260.54 |
| 2023-08-09 | 2023-11-14 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | 130.500 | 234.3 |
| 2023-12-08 | 2024-03-14 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.700 | -1000.000 | 163.57 |
| 2024-04-09 | 2024-07-15 |
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 | 2025-03-19 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -787.500 | 248.71 |