| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-13 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 23.04 |
| 2011-03-02 | 2011-05-09 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-01 | 2011-08-08 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.20 | -270.000 | 25.8 |
| 2011-08-31 | 2011-11-07 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 292.500 | 27.9999 |
| 2011-11-30 | 2012-02-06 |
TSLA120317P00024000
TSLA120317P00025000
|
12 | 25.00 | 24.00 | 0.225 | 150.000 | 35.3199 |
| 2012-02-29 | 2012-05-07 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 120.000 | 29.91 |
| 2012-06-06 | 2012-08-13 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 180.000 | 30.0201 |
| 2012-09-05 | 2012-11-12 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 33.9999 |
| 2012-11-28 | 2013-02-04 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 35.2899 |
| 2013-03-06 | 2013-05-13 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-10 | 2013-08-16 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.65 | 322.500 | 183.3897 |
| 2013-09-04 | 2013-11-11 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | -5.000 | 143.2398 |
| 2013-12-04 | 2014-02-10 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.15 | 216.000 | 228.8898 |
| 2014-03-05 | 2014-05-12 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -375.000 | 229.5897 |
| 2014-06-04 | 2014-08-11 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 196.00 | 259.3197 |
| 2014-09-03 | 2014-11-10 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -160.000 | 219.2898 |
| 2014-12-02 | 2015-02-09 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.00 | 20.00 | 198.0798 |
| 2015-03-03 | 2015-05-11 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 198.000 | 262.5096 |
| 2015-06-02 | 2015-08-10 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 1.05 | 88.00 | 260.6196 |
| 2015-09-01 | 2015-11-09 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 120.000 | 230.4597 |
| 2015-12-01 | 2016-02-08 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 0.95 | -700.00 | 232.7397 |
| 2016-03-01 | 2016-05-09 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 212.00 | 215.4699 |
| 2016-05-31 | 2016-08-08 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 137.000 | 205.3998 |
| 2016-08-30 | 2016-11-07 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 25.000 | 202.4898 |
| 2016-11-29 | 2017-02-06 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.900 | 171.000 | 261.4998 |
| 2017-02-28 | 2017-05-08 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 196.000 | 371.3997 |
| 2017-05-30 | 2017-08-07 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.075 | 170.000 | 379.8096 |
| 2017-08-07 | 2017-10-13 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 1.05 | 109.000 | 315.0498 |
| 2017-10-31 | 2018-01-08 |
TSLA180216P00270000
TSLA180216P00275000
|
2 | 275.00 | 270.00 | 1.025 | 154.000 | 335.4897 |
| 2018-01-08 | 2018-03-16 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 0.975 | 50.000 | 290.2398 |
| 2018-05-07 | 2018-07-13 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 134.000 | 305.4996 |
| 2018-08-06 | 2018-10-12 |
TSLA181116P00270000
TSLA181116P00275000
|
2 | 275.00 | 270.00 | 1.225 | -320.000 | 354.3096 |
| 2018-10-30 | 2019-01-07 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 1.975 | 95.000 | 307.8798 |
| 2019-01-29 | 2019-04-08 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.275 | 60.000 | 211.0299 |
| 2019-04-08 | 2019-06-14 |
TSLA190719P00210000
TSLA190719P00220000
|
1 | 220.00 | 210.00 | 2.05 | -282.500 | 258.1797 |
| 2019-07-02 | 2019-09-09 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 1.10 | 161.000 | 256.9497 |
| 2019-09-09 | 2019-11-15 |
TSLA191220P00180000
TSLA191220P00185000
|
2 | 185.00 | 180.00 | 1.050 | 205.000 | 405.5895 |
| 2019-12-03 | 2020-02-10 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 179.000 | 427.5297 |
| 2020-03-03 | 2020-05-11 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 2.775 | 190.000 | 1000.899 |
| 2020-05-11 | 2020-07-17 |
TSLA200821P00610000
TSLA200821P00620000
|
1 | 620.00 | 610.00 | 2.30 | 25.00 | 2049.978 |
| 2020-11-06 | 2021-01-12 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 344.500 | 781.2992 |
| 2021-03-02 | 2021-05-10 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | 85.000 | 623.3094 |
| 2021-06-01 | 2021-08-09 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 215.500 | 759.4892 |
| 2021-08-09 | 2021-10-15 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 2.20 | 190.000 | 1137.0588 |
| 2021-11-30 | 2022-02-07 |
TSLA220318P00880000
TSLA220318P00890000
|
1 | 890.00 | 880.00 | 2.725 | -200.000 | 905.3892 |
| 2022-02-07 | 2022-04-18 |
TSLA220520P00710000
TSLA220520P00720000
|
1 | 720.00 | 710.00 | 2.625 | 207.500 | 663.8993 |
| 2022-05-31 | 2022-08-08 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | 220.000 | 303.35 |
| 2022-08-08 | 2022-10-14 |
TSLA221118P00680000
TSLA221118P00690000
|
1 | 690.00 | 680.00 | 2.425 | -1000.00 | 180.19 |
| 2022-11-01 | 2023-01-09 |
TSLA230217P00175000
TSLA230217P00180000
|
2 | 180.00 | 175.00 | 1.10 | -740.00 | 208.31 |
| 2023-01-09 | 2023-03-17 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.150 | 221.000 | 165.08 |
| 2023-04-04 | 2023-06-12 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 224.000 | 260.02 |
| 2023-07-05 | 2023-09-11 |
TSLA231020P00225000
TSLA231020P00230000
|
2 | 230.00 | 225.00 | 1.10 | 70.00 | 211.99 |
| 2023-10-03 | 2023-12-11 |
TSLA240119P00200000
TSLA240119P00203330
|
3 | 203.33 | 200.00 | 0.75 | 108.000 | 212.19 |
| 2024-01-03 | 2024-03-11 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.075 | -570.000 | 147.05 |
| 2024-03-11 | 2024-05-17 |
TSLA240621P00145000
TSLA240621P00146670
|
7 | 146.67 | 145.00 | 0.375 | 157.500 | 183.01 |
| 2024-06-04 | 2024-08-12 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 182.000 | 238.25 |
| 2024-09-03 | 2024-11-11 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 217.000 | 421.06 |
| 2024-11-11 | 2025-01-17 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.30 | 234.00 | 337.8 |
| 2025-01-29 | 2025-04-07 |
TSLA250516P00310000
TSLA250516P00315000
|
2 | 315.00 | 310.00 | 1.40 | -600.00 | 349.98 |
| 2025-04-07 | 2025-06-13 |
TSLA250718P00170000
TSLA250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | 244.000 | 329.65 |