| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-12-12 |
TSLA120121P00028000
TSLA120121P00029000
|
16 | 29.00 | 28.00 | 0.40 | 40.000 | 26.6001 |
| 2012-06-19 | 2012-08-15 |
TSLA120922P00032000
TSLA120922P00033000
|
16 | 33.00 | 32.00 | 0.40 | -720.00 | 30.0201 |
| 2014-12-09 | 2015-02-04 |
TSLA150320P00215000
TSLA150320P00220000
|
3 | 220.00 | 215.00 | 2.40 | 0.00 | 198.0798 |
| 2016-06-13 | 2016-08-09 |
TSLA160916P00215000
TSLA160916P00220000
|
3 | 220.00 | 215.00 | 2.425 | 195.000 | 205.3998 |
| 2017-05-11 | 2017-07-07 |
TSLA170818P00325000
TSLA170818P00330000
|
3 | 330.00 | 325.00 | 2.375 | -157.500 | 347.4597 |
| 2017-08-08 | 2017-10-04 |
TSLA171117P00360000
TSLA171117P00370000
|
1 | 370.00 | 360.00 | 4.85 | -107.500 | 315.0498 |
| 2017-10-12 | 2017-12-08 |
TSLA180119P00350000
TSLA180119P00360000
|
1 | 360.00 | 350.00 | 4.825 | -397.500 | 350.0196 |
| 2018-08-07 | 2018-10-03 |
TSLA181116P00385000
TSLA181116P00390000
|
3 | 390.00 | 385.00 | 1.95 | -825.00 | 354.3096 |
| 2018-11-07 | 2019-01-03 |
TSLA190215P00350000
TSLA190215P00360000
|
1 | 360.00 | 350.00 | 4.85 | -292.500 | 307.8798 |
| 2019-07-15 | 2019-09-10 |
TSLA191018P00255000
TSLA191018P00260000
|
3 | 260.00 | 255.00 | 2.425 | -352.500 | 256.9497 |
| 2019-10-08 | 2019-12-04 |
TSLA200117P00230000
TSLA200117P00240000
|
1 | 240.00 | 230.00 | 4.60 | 440.500 | 510.4995 |
| 2019-12-13 | 2020-02-10 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.250 | 589.500 | 427.5297 |
| 2020-03-10 | 2020-05-06 |
TSLA200619P00705000
TSLA200619P00710000
|
3 | 710.00 | 705.00 | 1.725 | 7.500 | 1000.899 |
| 2020-05-18 | 2020-07-14 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 4.525 | 387.500 | 2049.978 |
| 2021-10-13 | 2021-12-09 |
TSLA220121P00820000
TSLA220121P00830000
|
1 | 830.00 | 820.00 | 4.875 | 267.500 | 943.8991 |
| 2022-09-08 | 2022-11-04 |
TSLA221216P00300000
TSLA221216P00301670
|
11 | 301.67 | 300.00 | 0.825 | -440.000 | 150.23 |
| 2024-03-14 | 2024-05-10 |
TSLA240621P00166670
TSLA240621P00170000
|
4 | 170.00 | 166.67 | 1.175 | -190.000 | 183.01 |
| 2024-12-12 | 2025-02-07 |
TSLA250321P00435000
TSLA250321P00440000
|
3 | 440.00 | 435.00 | 2.400 | -622.500 | 248.71 |