| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-21 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 23.04 |
| 2011-03-02 | 2011-06-17 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-08-31 | 2011-12-16 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 325.000 | 27.9999 |
| 2012-02-29 | 2012-06-15 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 29.91 |
| 2012-09-05 | 2012-12-21 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 33.9999 |
| 2013-03-06 | 2013-06-21 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-09-04 | 2013-12-20 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 143.2398 |
| 2014-03-05 | 2014-06-20 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 229.5897 |
| 2014-09-03 | 2014-12-19 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -760.000 | 219.2898 |
| 2015-03-03 | 2015-06-19 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 262.5096 |
| 2015-09-01 | 2015-12-17 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 205.000 | 230.4597 |
| 2016-03-01 | 2016-06-16 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 215.4699 |
| 2016-08-30 | 2016-12-15 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 199.000 | 202.4898 |
| 2017-02-28 | 2017-06-15 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 199.000 | 371.3997 |
| 2017-08-01 | 2017-11-16 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.075 | 214.000 | 315.0498 |
| 2017-11-28 | 2018-03-15 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.000 | 200.000 | 321.3498 |
| 2018-05-07 | 2018-08-17 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 200.000 | 305.4996 |
| 2018-09-04 | 2018-12-20 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | 201.000 | 319.7697 |
| 2019-01-04 | 2019-04-18 |
TSLA190418P00240000
TSLA190418P00250000
|
1 | 250.00 | 240.00 | 2.175 | 217.500 | 273.2598 |
| 2019-04-30 | 2019-08-15 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 1.000 | 198.000 | 219.9399 |
| 2019-09-04 | 2019-12-20 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 405.5895 |
| 2020-01-28 | 2020-05-14 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.325 | 263.000 | 799.1691 |
| 2020-06-03 | 2020-09-18 |
TSLA200918P00685000
TSLA200918P00690000
|
2 | 690.00 | 685.00 | 1.30 | -1000.0000 | 442.1495 |
| 2020-11-06 | 2021-02-19 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 357.500 | 781.2992 |
| 2021-03-02 | 2021-06-17 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | 260.000 | 623.3094 |
| 2021-06-29 | 2021-10-14 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.20 | 212.500 | 843.0291 |
| 2021-11-30 | 2022-03-17 |
TSLA220318P00880000
TSLA220318P00890000
|
1 | 890.00 | 880.00 | 2.725 | -397.500 | 905.3892 |
| 2022-05-31 | 2022-09-15 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | -1000.00 | 303.35 |
| 2022-10-04 | 2023-01-19 |
TSLA230120P00186670
TSLA230120P00193330
|
1 | 193.33 | 186.67 | 1.40 | -530.000 | 133.42 |
| 2023-01-31 | 2023-05-18 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 180.14 |
| 2023-05-30 | 2023-09-14 |
TSLA230915P00160000
TSLA230915P00163330
|
3 | 163.33 | 160.00 | 0.750 | 225.000 | 274.39 |
| 2023-10-03 | 2024-01-18 |
TSLA240119P00200000
TSLA240119P00203330
|
3 | 203.33 | 200.00 | 0.75 | 171.000 | 212.19 |
| 2024-01-30 | 2024-05-16 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 1.050 | 206.000 | 177.46 |
| 2024-06-04 | 2024-09-19 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 224.000 | 238.25 |
| 2024-10-01 | 2025-01-16 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.20 | 240.000 | 426.5 |
| 2025-01-29 | 2025-05-19 |
TSLA250516P00310000
TSLA250516P00315000
|
2 | 315.00 | 310.00 | 1.40 | 0 | 349.98 |