| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-11-29 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.150 | 165.000 | 31.3599 |
| 2010-12-01 | 2011-02-28 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.150 | 82.500 | 22.9599 |
| 2011-03-02 | 2011-05-31 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 26.4999 |
| 2011-06-01 | 2011-08-29 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.125 | 82.500 | 25.8 |
| 2011-10-05 | 2012-01-03 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.240 | 96.000 | 26.6001 |
| 2012-02-29 | 2012-05-29 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.125 | 82.500 | 29.91 |
| 2012-06-07 | 2012-09-04 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.125 | 110.000 | 30.0201 |
| 2012-09-06 | 2012-12-03 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 33.9999 |
| 2012-12-03 | 2013-02-28 |
TSLA130316P00021000
TSLA130316P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 35.2899 |
| 2013-03-06 | 2013-06-03 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-05 | 2013-09-03 |
TSLA130921P00057500
TSLA130921P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.00 | 183.3897 |
| 2013-09-04 | 2013-12-02 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.65 | -21.000 | 143.2398 |
| 2013-12-04 | 2014-03-03 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.630 | 125.000 | 228.8898 |
| 2014-03-05 | 2014-06-02 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.675 | 123.000 | 229.5897 |
| 2014-06-04 | 2014-09-02 |
TSLA140920P00140000
TSLA140920P00145000
|
2 | 145.00 | 140.00 | 0.615 | 123.000 | 259.3197 |
| 2014-09-03 | 2014-12-01 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 0.435 | -23.000 | 219.2898 |
| 2014-12-02 | 2015-02-27 |
TSLA150320P00160000
TSLA150320P00165000
|
2 | 165.00 | 160.00 | 0.490 | 80.000 | 198.0798 |
| 2015-03-03 | 2015-05-29 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.455 | 82.000 | 262.5096 |
| 2015-06-02 | 2015-08-28 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.51 | 76.000 | 260.6196 |
| 2015-09-01 | 2015-11-27 |
TSLA151218P00155000
TSLA151218P00160000
|
2 | 160.00 | 155.00 | 0.600 | 118.000 | 230.4597 |
| 2015-12-01 | 2016-02-26 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.450 | -70.000 | 232.7397 |
| 2016-03-01 | 2016-05-27 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 215.4699 |
| 2016-05-31 | 2016-08-26 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.43 | 96.00 | 205.3998 |
| 2016-08-30 | 2016-11-25 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.49 | 91.000 | 202.4898 |
| 2016-12-02 | 2017-02-27 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 94.000 | 261.4998 |
| 2017-02-28 | 2017-05-26 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.445 | 93.000 | 371.3997 |
| 2017-05-30 | 2017-08-25 |
TSLA170915P00240000
TSLA170915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 81.000 | 379.8096 |
| 2017-08-29 | 2017-11-24 |
TSLA171215P00250000
TSLA171215P00255000
|
2 | 255.00 | 250.00 | 0.50 | 86.000 | 343.4496 |
| 2017-11-28 | 2018-02-23 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 99.000 | 321.3498 |
| 2018-02-27 | 2018-05-25 |
TSLA180615P00255000
TSLA180615P00260000
|
2 | 260.00 | 255.00 | 0.50 | -100.00 | 358.1697 |
| 2018-06-05 | 2018-08-31 |
TSLA180921P00195000
TSLA180921P00200000
|
2 | 200.00 | 195.00 | 0.45 | 79.000 | 299.0997 |
| 2018-09-05 | 2018-12-03 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.50 | 103.000 | 319.7697 |
| 2018-12-03 | 2019-02-28 |
TSLA190315P00225000
TSLA190315P00230000
|
2 | 230.00 | 225.00 | 0.525 | 104.000 | 275.4297 |
| 2019-03-05 | 2019-05-31 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.525 | -125.000 | 221.8599 |
| 2019-06-04 | 2019-08-30 |
TSLA190920P00110000
TSLA190920P00115000
|
2 | 115.00 | 110.00 | 0.50 | 88.00 | 240.6198 |
| 2019-09-04 | 2019-12-02 |
TSLA191220P00140000
TSLA191220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 405.5895 |
| 2019-12-03 | 2020-02-28 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.550 | 128.000 | 427.5297 |
| 2020-03-04 | 2020-06-01 |
TSLA200619P00445000
TSLA200619P00450000
|
2 | 450.00 | 445.00 | 0.700 | 186.000 | 1000.899 |
| 2020-06-03 | 2020-08-31 |
TSLA200918P00565000
TSLA200918P00570000
|
2 | 570.00 | 565.00 | 0.650 | -1000.0000 | 442.1495 |
| 2020-09-01 | 2020-11-27 |
TSLA201218P00266000
TSLA201218P00268000
|
5 | 268.00 | 266.00 | 0.225 | 107.500 | 694.9993 |
| 2020-12-01 | 2021-02-26 |
TSLA210319P00368000
TSLA210319P00370000
|
5 | 370.00 | 368.00 | 0.325 | 52.500 | 654.8693 |
| 2021-03-02 | 2021-05-28 |
TSLA210618P00430000
TSLA210618P00435000
|
2 | 435.00 | 430.00 | 0.700 | 127.000 | 623.3094 |
| 2021-06-01 | 2021-08-27 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.15 | 106.000 | 759.4892 |
| 2021-08-31 | 2021-11-26 |
TSLA211217P00510000
TSLA211217P00520000
|
1 | 520.00 | 510.00 | 0.90 | 84.000 | 932.569 |
| 2021-11-30 | 2022-02-25 |
TSLA220318P00735000
TSLA220318P00740000
|
2 | 740.00 | 735.00 | 0.725 | -105.000 | 905.3892 |
| 2022-03-01 | 2022-05-27 |
TSLA220617P00540000
TSLA220617P00550000
|
1 | 550.00 | 540.00 | 1.450 | 87.500 | 650.2793 |
| 2022-05-31 | 2022-08-26 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.325 | -1000.00 | 303.35 |
| 2022-08-30 | 2022-11-25 |
TSLA221216P00180000
TSLA221216P00183330
|
3 | 183.33 | 180.00 | 0.425 | -337.500 | 150.23 |
| 2022-11-30 | 2023-02-27 |
TSLA230317P00123330
TSLA230317P00126670
|
3 | 126.67 | 123.33 | 0.400 | 114.000 | 180.13 |
| 2023-02-28 | 2023-05-26 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.20 | 108.00 | 260.54 |
| 2023-05-31 | 2023-08-28 |
TSLA230915P00140000
TSLA230915P00141670
|
6 | 141.67 | 140.00 | 0.225 | 135.000 | 274.39 |
| 2023-08-29 | 2023-11-24 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.625 | 107.000 | 253.5 |
| 2023-11-28 | 2024-02-23 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 0.55 | -108.00 | 163.57 |
| 2024-03-05 | 2024-05-31 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.360 | 97.500 | 183.01 |
| 2024-06-04 | 2024-08-30 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.510 | 99.000 | 238.25 |
| 2024-09-03 | 2024-11-29 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.535 | 105.000 | 421.06 |
| 2024-12-03 | 2025-02-28 |
TSLA250321P00245000
TSLA250321P00250000
|
2 | 250.00 | 245.00 | 0.60 | -25.000 | 248.71 |
| 2025-03-04 | 2025-05-30 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 0.600 | 111.000 | 322.16 |