| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-22 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 325.000 | 23.04 |
| 2011-03-02 | 2011-05-18 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-01 | 2011-08-17 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0.00 | 25.8 |
| 2011-08-31 | 2011-11-16 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 292.500 | 27.9999 |
| 2011-11-30 | 2012-02-15 |
TSLA120317P00024000
TSLA120317P00025000
|
12 | 25.00 | 24.00 | 0.225 | 180.000 | 35.3199 |
| 2012-02-29 | 2012-05-16 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | -60.000 | 29.91 |
| 2012-06-06 | 2012-08-22 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 150.000 | 30.0201 |
| 2012-09-05 | 2012-11-21 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 33.9999 |
| 2012-11-28 | 2013-02-13 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 35.2899 |
| 2013-03-06 | 2013-05-22 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-10 | 2013-08-26 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.65 | 320.000 | 183.3897 |
| 2013-09-04 | 2013-11-20 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | -400.000 | 143.2398 |
| 2013-12-04 | 2014-02-19 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.15 | 220.00 | 228.8898 |
| 2014-03-05 | 2014-05-21 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -135.000 | 229.5897 |
| 2014-06-04 | 2014-08-20 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 197.000 | 259.3197 |
| 2014-09-03 | 2014-11-19 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -45.000 | 219.2898 |
| 2014-12-02 | 2015-02-17 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.00 | -11.000 | 198.0798 |
| 2015-03-03 | 2015-05-19 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 204.000 | 262.5096 |
| 2015-06-02 | 2015-08-18 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 1.05 | 178.00 | 260.6196 |
| 2015-09-01 | 2015-11-17 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 77.000 | 230.4597 |
| 2015-12-01 | 2016-02-16 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 0.95 | -785.000 | 232.7397 |
| 2016-03-01 | 2016-05-17 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 224.000 | 215.4699 |
| 2016-05-31 | 2016-08-16 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 159.000 | 205.3998 |
| 2016-08-30 | 2016-11-15 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | -75.000 | 202.4898 |
| 2016-11-29 | 2017-02-14 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.900 | 175.000 | 261.4998 |
| 2017-02-28 | 2017-05-16 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 200.000 | 371.3997 |
| 2017-05-30 | 2017-08-15 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.075 | 200.000 | 379.8096 |
| 2017-08-29 | 2017-11-14 |
TSLA171215P00285000
TSLA171215P00290000
|
2 | 290.00 | 285.00 | 0.975 | -60.000 | 343.4496 |
| 2017-11-28 | 2018-02-13 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.000 | 146.000 | 321.3498 |
| 2018-02-27 | 2018-05-15 |
TSLA180615P00290000
TSLA180615P00295000
|
2 | 295.00 | 290.00 | 1.04 | -367.000 | 358.1697 |
| 2018-06-05 | 2018-08-21 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 1.950 | 115.000 | 299.0997 |
| 2018-09-04 | 2018-11-20 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | 167.000 | 319.7697 |
| 2018-11-27 | 2019-02-12 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.000 | 87.000 | 275.4297 |
| 2019-03-05 | 2019-05-21 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.025 | -345.000 | 221.8599 |
| 2019-06-04 | 2019-08-20 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 1.05 | 202.00 | 240.6198 |
| 2019-09-04 | 2019-11-20 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 211.000 | 405.5895 |
| 2019-12-03 | 2020-02-18 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 206.000 | 427.5297 |
| 2020-03-03 | 2020-05-19 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 2.775 | 235.000 | 1000.899 |
| 2020-06-03 | 2020-08-19 |
TSLA200918P00685000
TSLA200918P00690000
|
2 | 690.00 | 685.00 | 1.30 | 261.000 | 442.1495 |
| 2020-11-06 | 2021-01-22 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 351.000 | 781.2992 |
| 2021-03-02 | 2021-05-18 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | -5.000 | 623.3094 |
| 2021-06-01 | 2021-08-17 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 198.500 | 759.4892 |
| 2021-08-31 | 2021-11-16 |
TSLA211217P00590000
TSLA211217P00600000
|
1 | 600.00 | 590.00 | 2.05 | 192.000 | 932.569 |
| 2021-11-30 | 2022-02-15 |
TSLA220318P00880000
TSLA220318P00890000
|
1 | 890.00 | 880.00 | 2.725 | -102.500 | 905.3892 |
| 2022-03-01 | 2022-05-17 |
TSLA220617P00660000
TSLA220617P00670000
|
1 | 670.00 | 660.00 | 2.35 | 27.500 | 650.2793 |
| 2022-05-31 | 2022-08-16 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | 247.500 | 303.35 |
| 2022-08-30 | 2022-11-15 |
TSLA221216P00216670
TSLA221216P00220000
|
3 | 220.00 | 216.67 | 0.80 | -510.000 | 150.23 |
| 2022-11-29 | 2023-02-14 |
TSLA230317P00136670
TSLA230317P00140000
|
3 | 140.00 | 136.67 | 0.775 | 189.000 | 180.13 |
| 2023-02-28 | 2023-05-16 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 0.85 | -180.00 | 260.54 |
| 2023-05-30 | 2023-08-15 |
TSLA230915P00160000
TSLA230915P00163330
|
3 | 163.33 | 160.00 | 0.750 | 214.500 | 274.39 |
| 2023-08-29 | 2023-11-14 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.10 | 72.000 | 253.5 |
| 2023-11-28 | 2024-02-13 |
TSLA240315P00200000
TSLA240315P00205000
|
2 | 205.00 | 200.00 | 1.05 | -590.000 | 163.57 |
| 2024-03-05 | 2024-05-21 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.75 | 184.500 | 183.01 |
| 2024-06-04 | 2024-08-20 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 238.25 |
| 2024-09-03 | 2024-11-19 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 221.000 | 421.06 |
| 2024-12-03 | 2025-02-18 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 1.275 | 190.000 | 248.71 |
| 2025-03-04 | 2025-05-20 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.275 | 242.000 | 322.16 |
| 2025-06-03 | 2025-08-19 |
TSLA250919P00270000
TSLA250919P00275000
|
2 | 275.00 | 270.00 | 1.30 | 189.000 | 0 |