| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2011-01-24 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 0 | 23.04 |
| 2011-03-02 | 2011-06-17 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 26.4999 |
| 2011-09-02 | 2011-12-19 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 0 | 27.9999 |
| 2012-02-29 | 2012-06-15 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 29.91 |
| 2012-09-05 | 2012-12-21 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.350 | 525.000 | 33.9999 |
| 2013-03-07 | 2013-06-24 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 99.5499 |
| 2013-09-04 | 2013-12-20 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -942.000 | 143.2398 |
| 2014-03-11 | 2014-06-23 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | 0 | 229.5897 |
| 2014-09-03 | 2014-12-19 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -970.500 | 219.2898 |
| 2015-03-03 | 2015-06-19 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 262.5096 |
| 2015-09-02 | 2015-12-18 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | 304.000 | 230.4597 |
| 2016-03-01 | 2016-06-16 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 523.500 | 215.4699 |
| 2016-08-30 | 2016-12-15 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 310.000 | 202.4898 |
| 2017-02-28 | 2017-06-15 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 304.000 | 371.3997 |
| 2017-08-01 | 2017-11-16 |
TSLA171117P00285000
TSLA171117P00290000
|
3 | 290.00 | 285.00 | 1.675 | 495.000 | 315.0498 |
| 2017-11-28 | 2018-03-15 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.60 | 314.000 | 321.3498 |
| 2018-05-07 | 2018-08-17 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.50 | 301.000 | 305.4996 |
| 2018-09-04 | 2018-12-20 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | 280.000 | 319.7697 |
| 2019-01-03 | 2019-04-18 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.60 | 312.000 | 273.2598 |
| 2019-04-30 | 2019-08-15 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.50 | 206.000 | 219.9399 |
| 2019-09-04 | 2019-12-20 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 316.000 | 405.5895 |
| 2020-05-08 | 2020-08-21 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | 508.500 | 2049.978 |
| 2021-03-08 | 2021-06-18 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 537.000 | 623.3094 |
| 2021-06-29 | 2021-10-14 |
TSLA211015P00590000
TSLA211015P00600000
|
1 | 600.00 | 590.00 | 3.350 | 338.000 | 843.0291 |
| 2022-02-01 | 2022-05-19 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -630.000 | 663.8993 |
| 2022-05-31 | 2022-09-15 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | -1000.00 | 303.35 |
| 2022-10-04 | 2023-01-19 |
TSLA230120P00216670
TSLA230120P00220000
|
4 | 220.00 | 216.67 | 1.15 | -860.00 | 133.42 |
| 2023-01-31 | 2023-05-18 |
TSLA230519P00150000
TSLA230519P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 180.14 |
| 2023-05-30 | 2023-09-14 |
TSLA230915P00175000
TSLA230915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 310.000 | 274.39 |
| 2023-10-03 | 2024-01-18 |
TSLA240119P00220000
TSLA240119P00223330
|
4 | 223.33 | 220.00 | 1.15 | -820.000 | 212.19 |
| 2024-01-30 | 2024-05-16 |
TSLA240517P00170000
TSLA240517P00175000
|
2 | 175.00 | 170.00 | 1.650 | 56.000 | 177.46 |
| 2024-06-04 | 2024-09-19 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 310.000 | 238.25 |
| 2024-11-05 | 2025-02-20 |
TSLA250221P00220000
TSLA250221P00225000
|
3 | 225.00 | 220.00 | 1.80 | 537.00 | 337.8 |
| 2025-03-04 | 2025-06-20 |
TSLA250620P00235000
TSLA250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | 532.500 | 322.16 |