| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-12-17 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.150 | 165.000 | 31.3599 |
| 2011-03-02 | 2011-06-17 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 26.4999 |
| 2011-10-05 | 2012-01-20 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.240 | 106.000 | 26.6001 |
| 2012-02-29 | 2012-06-15 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 29.91 |
| 2012-09-06 | 2012-12-24 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 33.9999 |
| 2013-03-06 | 2013-06-21 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 99.5499 |
| 2013-09-04 | 2013-12-20 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.000 | 143.2398 |
| 2014-03-05 | 2014-06-20 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 229.5897 |
| 2014-09-03 | 2014-12-19 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 0.435 | 87.000 | 219.2898 |
| 2015-03-03 | 2015-06-19 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.455 | 91.000 | 262.5096 |
| 2015-09-01 | 2015-12-17 |
TSLA151218P00155000
TSLA151218P00160000
|
2 | 160.00 | 155.00 | 0.600 | 120.000 | 230.4597 |
| 2016-03-01 | 2016-06-16 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 215.4699 |
| 2016-08-30 | 2016-12-15 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.49 | 96.000 | 202.4898 |
| 2017-02-28 | 2017-06-15 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 371.3997 |
| 2017-08-01 | 2017-11-16 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.50 | 98.000 | 315.0498 |
| 2017-11-28 | 2018-03-15 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 87.000 | 321.3498 |
| 2018-05-07 | 2018-08-17 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 305.4996 |
| 2018-09-05 | 2018-12-21 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.000 | 319.7697 |
| 2019-01-04 | 2019-04-18 |
TSLA190418P00195000
TSLA190418P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 273.2598 |
| 2019-04-30 | 2019-08-15 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 0.475 | 97.000 | 219.9399 |
| 2019-09-04 | 2019-12-20 |
TSLA191220P00140000
TSLA191220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 405.5895 |
| 2020-01-28 | 2020-05-14 |
TSLA200515P00380000
TSLA200515P00385000
|
2 | 385.00 | 380.00 | 0.650 | 131.000 | 799.1691 |
| 2020-06-03 | 2020-09-18 |
TSLA200918P00565000
TSLA200918P00570000
|
2 | 570.00 | 565.00 | 0.650 | -1000.0000 | 442.1495 |
| 2020-10-02 | 2021-01-15 |
TSLA210115P00250000
TSLA210115P00252000
|
5 | 252.00 | 250.00 | 0.325 | 162.500 | 826.1591 |
| 2021-03-02 | 2021-06-17 |
TSLA210618P00430000
TSLA210618P00435000
|
2 | 435.00 | 430.00 | 0.700 | 140.000 | 623.3094 |
| 2021-06-29 | 2021-10-14 |
TSLA211015P00450000
TSLA211015P00460000
|
1 | 460.00 | 450.00 | 1.150 | 115.500 | 843.0291 |
| 2021-11-30 | 2022-03-17 |
TSLA220318P00735000
TSLA220318P00740000
|
2 | 740.00 | 735.00 | 0.725 | 146.000 | 905.3892 |
| 2022-05-31 | 2022-09-15 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.325 | -1000.00 | 303.35 |
| 2022-10-04 | 2023-01-19 |
TSLA230120P00156670
TSLA230120P00160000
|
3 | 160.00 | 156.67 | 0.425 | -870.000 | 133.42 |
| 2023-01-31 | 2023-05-18 |
TSLA230519P00105000
TSLA230519P00110000
|
2 | 110.00 | 105.00 | 0.59 | 118.000 | 180.14 |
| 2023-05-31 | 2023-09-15 |
TSLA230915P00140000
TSLA230915P00141670
|
6 | 141.67 | 140.00 | 0.225 | 135.000 | 274.39 |
| 2023-10-03 | 2024-01-18 |
TSLA240119P00173330
TSLA240119P00175000
|
6 | 175.00 | 173.33 | 0.20 | 123.000 | 212.19 |
| 2024-01-30 | 2024-05-16 |
TSLA240517P00135000
TSLA240517P00140000
|
2 | 140.00 | 135.00 | 0.515 | 103.000 | 177.46 |
| 2024-06-04 | 2024-09-19 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.510 | 102.000 | 238.25 |
| 2024-10-01 | 2025-01-16 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 426.5 |
| 2025-01-28 | 2025-05-15 |
TSLA250516P00270000
TSLA250516P00275000
|
2 | 275.00 | 270.00 | 0.675 | 135.000 | 349.98 |