| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-12-07 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.150 | 165.000 | 31.3599 |
| 2010-12-07 | 2011-03-14 |
TSLA110319P00019000
TSLA110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 22.9599 |
| 2011-06-01 | 2011-09-06 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.125 | 55.000 | 25.8 |
| 2011-10-05 | 2012-01-10 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.240 | 96.000 | 26.6001 |
| 2012-02-29 | 2012-06-05 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.125 | 55.000 | 29.91 |
| 2012-06-07 | 2012-09-12 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.125 | 137.500 | 30.0201 |
| 2012-10-03 | 2013-01-08 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.175 | 122.500 | 34.5201 |
| 2013-03-06 | 2013-06-11 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-11 | 2013-09-16 |
TSLA130921P00057500
TSLA130921P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 183.3897 |
| 2013-10-02 | 2014-01-07 |
TSLA140118P00110000
TSLA140118P00115000
|
2 | 115.00 | 110.00 | 0.675 | 133.000 | 170.0097 |
| 2014-03-05 | 2014-06-10 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.675 | 132.000 | 229.5897 |
| 2014-06-10 | 2014-09-15 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.00 | 259.3197 |
| 2014-10-01 | 2015-01-06 |
TSLA150117P00175000
TSLA150117P00180000
|
2 | 180.00 | 175.00 | 0.555 | 82.000 | 193.0698 |
| 2015-03-03 | 2015-06-08 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.455 | 90.000 | 262.5096 |
| 2015-06-08 | 2015-09-14 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.495 | 95.000 | 260.6196 |
| 2015-09-29 | 2016-01-04 |
TSLA160115P00165000
TSLA160115P00170000
|
2 | 170.00 | 165.00 | 0.475 | 92.000 | 204.9897 |
| 2016-03-01 | 2016-06-06 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 0.675 | 127.000 | 215.4699 |
| 2016-06-06 | 2016-09-12 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.000 | 205.3998 |
| 2016-10-04 | 2017-01-09 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.430 | 85.000 | 244.7298 |
| 2017-02-28 | 2017-06-05 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 371.3997 |
| 2017-06-05 | 2017-09-11 |
TSLA170915P00255000
TSLA170915P00260000
|
2 | 260.00 | 255.00 | 0.525 | 109.000 | 379.8096 |
| 2017-10-03 | 2018-01-08 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 1.000 | 96.500 | 350.0196 |
| 2018-01-08 | 2018-04-16 |
TSLA180420P00250000
TSLA180420P00255000
|
2 | 255.00 | 250.00 | 0.475 | 79.000 | 290.2398 |
| 2018-05-07 | 2018-08-13 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 84.000 | 305.4996 |
| 2018-09-05 | 2018-12-11 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.50 | 98.00 | 319.7697 |
| 2019-01-04 | 2019-04-11 |
TSLA190418P00195000
TSLA190418P00200000
|
2 | 200.00 | 195.00 | 0.475 | 98.000 | 273.2598 |
| 2019-04-30 | 2019-08-05 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 219.9399 |
| 2019-08-05 | 2019-11-11 |
TSLA191115P00150000
TSLA191115P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.000 | 352.1697 |
| 2019-12-03 | 2020-03-09 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.550 | 77.000 | 427.5297 |
| 2020-03-31 | 2020-07-06 |
TSLA200717P00280000
TSLA200717P00290000
|
1 | 290.00 | 280.00 | 1.625 | 162.500 | 1500.8385 |
| 2020-07-06 | 2020-10-12 |
TSLA201016P00840000
TSLA201016P00845000
|
2 | 845.00 | 840.00 | 0.75 | -1000.0000 | 439.6695 |
| 2020-11-03 | 2021-02-08 |
TSLA210219P00260000
TSLA210219P00270000
|
1 | 270.00 | 260.00 | 1.425 | 142.500 | 781.2992 |
| 2021-03-02 | 2021-06-07 |
TSLA210618P00430000
TSLA210618P00435000
|
2 | 435.00 | 430.00 | 0.700 | 129.000 | 623.3094 |
| 2021-06-07 | 2021-09-13 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.100 | 110.000 | 759.4892 |
| 2021-10-05 | 2022-01-10 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.025 | 104.500 | 943.8991 |
| 2022-02-01 | 2022-05-09 |
TSLA220520P00600000
TSLA220520P00610000
|
1 | 610.00 | 600.00 | 1.35 | 70.00 | 663.8993 |
| 2022-05-31 | 2022-09-06 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.325 | -1000.00 | 303.35 |
| 2022-10-04 | 2023-01-09 |
TSLA230120P00156670
TSLA230120P00160000
|
3 | 160.00 | 156.67 | 0.425 | -862.500 | 133.42 |
| 2023-01-09 | 2023-04-17 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.575 | 115.000 | 165.08 |
| 2023-05-02 | 2023-08-07 |
TSLA230818P00105000
TSLA230818P00110000
|
2 | 110.00 | 105.00 | 0.580 | 116.000 | 215.49 |
| 2023-08-07 | 2023-11-13 |
TSLA231117P00175000
TSLA231117P00180000
|
2 | 180.00 | 175.00 | 0.535 | 105.000 | 234.3 |
| 2023-11-28 | 2024-03-04 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 0.55 | -121.000 | 163.57 |
| 2024-03-05 | 2024-06-10 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.360 | 99.000 | 183.01 |
| 2024-06-10 | 2024-09-16 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.535 | 107.000 | 238.25 |
| 2024-10-01 | 2025-01-06 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 426.5 |
| 2025-01-28 | 2025-05-05 |
TSLA250516P00270000
TSLA250516P00275000
|
2 | 275.00 | 270.00 | 0.675 | -245.000 | 349.98 |
| 2025-05-05 | 2025-08-11 |
TSLA250815P00180000
TSLA250815P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.000 | 330.56 |