| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-11-30 |
TSLA120121P00028000
TSLA120121P00029000
|
16 | 29.00 | 28.00 | 0.40 | 240.00 | 26.6001 |
| 2012-06-19 | 2012-08-06 |
TSLA120922P00032000
TSLA120922P00033000
|
16 | 33.00 | 32.00 | 0.40 | -640.00 | 30.0201 |
| 2014-12-09 | 2015-01-26 |
TSLA150320P00215000
TSLA150320P00220000
|
3 | 220.00 | 215.00 | 2.40 | -195.00 | 198.0798 |
| 2016-06-13 | 2016-08-01 |
TSLA160916P00215000
TSLA160916P00220000
|
3 | 220.00 | 215.00 | 2.425 | 127.500 | 205.3998 |
| 2017-05-11 | 2017-06-27 |
TSLA170818P00325000
TSLA170818P00330000
|
3 | 330.00 | 325.00 | 2.375 | 262.500 | 347.4597 |
| 2017-08-08 | 2017-09-25 |
TSLA171117P00360000
TSLA171117P00370000
|
1 | 370.00 | 360.00 | 4.85 | -160.000 | 315.0498 |
| 2017-10-12 | 2017-11-28 |
TSLA180119P00350000
TSLA180119P00360000
|
1 | 360.00 | 350.00 | 4.825 | -322.500 | 350.0196 |
| 2018-08-07 | 2018-09-24 |
TSLA181116P00385000
TSLA181116P00390000
|
3 | 390.00 | 385.00 | 1.95 | -735.00 | 354.3096 |
| 2018-11-07 | 2018-12-24 |
TSLA190215P00350000
TSLA190215P00360000
|
1 | 360.00 | 350.00 | 4.85 | -270.000 | 307.8798 |
| 2019-07-15 | 2019-09-04 |
TSLA191018P00255000
TSLA191018P00260000
|
3 | 260.00 | 255.00 | 2.425 | -525.000 | 256.9497 |
| 2019-10-08 | 2019-11-25 |
TSLA200117P00230000
TSLA200117P00240000
|
1 | 240.00 | 230.00 | 4.60 | 433.00 | 510.4995 |
| 2019-12-13 | 2020-01-29 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.250 | 561.000 | 427.5297 |
| 2020-03-10 | 2020-04-27 |
TSLA200619P00705000
TSLA200619P00710000
|
3 | 710.00 | 705.00 | 1.725 | -67.500 | 1000.899 |
| 2020-05-18 | 2020-07-06 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 4.525 | 417.500 | 2049.978 |
| 2021-10-13 | 2021-11-29 |
TSLA220121P00820000
TSLA220121P00830000
|
1 | 830.00 | 820.00 | 4.875 | 345.000 | 943.8991 |
| 2022-09-08 | 2022-10-25 |
TSLA221216P00300000
TSLA221216P00301670
|
11 | 301.67 | 300.00 | 0.825 | -797.500 | 150.23 |
| 2024-03-14 | 2024-04-30 |
TSLA240621P00166670
TSLA240621P00170000
|
4 | 170.00 | 166.67 | 1.175 | 30.000 | 183.01 |
| 2024-12-12 | 2025-01-28 |
TSLA250321P00435000
TSLA250321P00440000
|
3 | 440.00 | 435.00 | 2.400 | -345.000 | 248.71 |