| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-11 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 23.04 |
| 2011-03-02 | 2011-06-07 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-07 | 2011-09-12 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.200 | -90.000 | 25.8 |
| 2011-10-05 | 2012-01-10 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.485 | 194.000 | 26.6001 |
| 2012-02-29 | 2012-06-05 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | -30.000 | 29.91 |
| 2012-06-06 | 2012-09-11 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 240.000 | 30.0201 |
| 2012-09-11 | 2012-12-17 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 33.9999 |
| 2013-03-06 | 2013-06-11 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-11 | 2013-09-16 |
TSLA130921P00070000
TSLA130921P00072500
|
5 | 72.50 | 70.00 | 0.65 | 297.500 | 183.3897 |
| 2013-10-02 | 2014-01-07 |
TSLA140118P00135000
TSLA140118P00140000
|
2 | 140.00 | 135.00 | 1.350 | 104.000 | 170.0097 |
| 2014-03-05 | 2014-06-10 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | 31.000 | 229.5897 |
| 2014-06-10 | 2014-09-15 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 259.3197 |
| 2014-10-01 | 2015-01-06 |
TSLA150117P00195000
TSLA150117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 10.000 | 193.0698 |
| 2015-03-03 | 2015-06-08 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 204.000 | 262.5096 |
| 2015-06-08 | 2015-09-14 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.925 | 179.000 | 260.6196 |
| 2015-09-29 | 2016-01-04 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | 126.000 | 204.9897 |
| 2016-03-01 | 2016-06-06 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 241.000 | 215.4699 |
| 2016-06-06 | 2016-09-12 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 159.000 | 205.3998 |
| 2016-10-04 | 2017-01-09 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.075 | 214.000 | 244.7298 |
| 2017-02-28 | 2017-06-05 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 201.000 | 371.3997 |
| 2017-06-05 | 2017-09-11 |
TSLA170915P00285000
TSLA170915P00290000
|
2 | 290.00 | 285.00 | 1.015 | 196.000 | 379.8096 |
| 2017-10-03 | 2018-01-08 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 1.90 | 184.500 | 350.0196 |
| 2018-01-08 | 2018-04-16 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 0.975 | -90.000 | 290.2398 |
| 2018-05-07 | 2018-08-13 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 195.000 | 305.4996 |
| 2018-09-04 | 2018-12-10 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | 191.000 | 319.7697 |
| 2019-01-04 | 2019-04-11 |
TSLA190418P00240000
TSLA190418P00250000
|
1 | 250.00 | 240.00 | 2.175 | 137.500 | 273.2598 |
| 2019-04-30 | 2019-08-05 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 1.000 | 176.000 | 219.9399 |
| 2019-08-05 | 2019-11-11 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 1.075 | 214.000 | 352.1697 |
| 2019-12-03 | 2020-03-09 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 205.000 | 427.5297 |
| 2020-04-03 | 2020-07-09 |
TSLA200717P00345000
TSLA200717P00350000
|
2 | 350.00 | 345.00 | 1.250 | 249.000 | 1500.8385 |
| 2020-11-06 | 2021-02-11 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 364.000 | 781.2992 |
| 2021-03-02 | 2021-06-07 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | 200.000 | 623.3094 |
| 2021-06-07 | 2021-09-13 |
TSLA210917P00480000
TSLA210917P00490000
|
1 | 490.00 | 480.00 | 2.375 | 234.000 | 759.4892 |
| 2021-10-05 | 2022-01-10 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.775 | 170.500 | 943.8991 |
| 2022-02-01 | 2022-05-09 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.650 | -5.000 | 663.8993 |
| 2022-05-31 | 2022-09-06 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | -1000.00 | 303.35 |
| 2022-10-04 | 2023-01-09 |
TSLA230120P00186670
TSLA230120P00193330
|
1 | 193.33 | 186.67 | 1.40 | -525.00 | 133.42 |
| 2023-01-09 | 2023-04-17 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 165.08 |
| 2023-05-02 | 2023-08-07 |
TSLA230818P00125000
TSLA230818P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 215.49 |
| 2023-08-07 | 2023-11-13 |
TSLA231117P00205000
TSLA231117P00210000
|
2 | 210.00 | 205.00 | 1.15 | 133.000 | 234.3 |
| 2023-11-28 | 2024-03-04 |
TSLA240315P00200000
TSLA240315P00205000
|
2 | 205.00 | 200.00 | 1.05 | -625.000 | 163.57 |
| 2024-03-05 | 2024-06-10 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.75 | 174.00 | 183.01 |
| 2024-06-10 | 2024-09-16 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.175 | 234.000 | 238.25 |
| 2024-10-01 | 2025-01-06 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.20 | 239.000 | 426.5 |
| 2025-01-29 | 2025-05-06 |
TSLA250516P00310000
TSLA250516P00315000
|
2 | 315.00 | 310.00 | 1.40 | -640.000 | 349.98 |