| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-12-13 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 412.500 | 23.04 |
| 2011-03-02 | 2011-05-09 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 412.500 | 26.4999 |
| 2011-06-01 | 2011-08-08 |
TSLA110917P00024000
TSLA110917P00025000
|
14 | 25.00 | 24.00 | 0.325 | -350.000 | 25.8 |
| 2011-09-02 | 2011-11-08 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 27.9999 |
| 2011-12-01 | 2012-02-06 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | 105.000 | 35.3199 |
| 2012-02-29 | 2012-05-07 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | 35.000 | 29.91 |
| 2012-06-12 | 2012-08-20 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 225.000 | 30.0201 |
| 2012-09-05 | 2012-11-12 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.350 | 375.000 | 33.9999 |
| 2012-11-28 | 2013-02-04 |
TSLA130316P00028000
TSLA130316P00029000
|
15 | 29.00 | 28.00 | 0.35 | 450.00 | 35.2899 |
| 2013-03-07 | 2013-05-13 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 99.5499 |
| 2013-09-04 | 2013-11-11 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -274.500 | 143.2398 |
| 2013-12-04 | 2014-02-10 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 483.000 | 228.8898 |
| 2014-03-11 | 2014-05-19 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | -412.500 | 229.5897 |
| 2014-06-04 | 2014-08-11 |
TSLA140920P00175000
TSLA140920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 295.000 | 259.3197 |
| 2014-09-03 | 2014-11-10 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -453.000 | 219.2898 |
| 2014-12-02 | 2015-02-09 |
TSLA150320P00205000
TSLA150320P00210000
|
2 | 210.00 | 205.00 | 1.525 | -65.000 | 198.0798 |
| 2015-03-03 | 2015-05-11 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 303.000 | 262.5096 |
| 2015-06-02 | 2015-08-10 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.500 | 45.000 | 260.6196 |
| 2015-09-02 | 2015-11-09 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | -62.000 | 230.4597 |
| 2015-12-01 | 2016-02-08 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.575 | -680.000 | 232.7397 |
| 2016-03-01 | 2016-05-09 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 463.500 | 215.4699 |
| 2016-05-31 | 2016-08-08 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 152.00 | 205.3998 |
| 2016-08-30 | 2016-11-07 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | -75.000 | 202.4898 |
| 2016-11-29 | 2017-02-06 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 251.000 | 261.4998 |
| 2017-02-28 | 2017-05-08 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 301.000 | 371.3997 |
| 2017-05-31 | 2017-08-07 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 1.675 | 325.500 | 379.8096 |
| 2017-08-07 | 2017-10-13 |
TSLA171117P00320000
TSLA171117P00325000
|
2 | 325.00 | 320.00 | 1.625 | 105.000 | 315.0498 |
| 2017-10-31 | 2018-01-08 |
TSLA180216P00295000
TSLA180216P00300000
|
2 | 300.00 | 295.00 | 1.575 | 165.000 | 335.4897 |
| 2018-01-08 | 2018-03-16 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.45 | -10.000 | 290.2398 |
| 2018-05-07 | 2018-07-13 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.50 | 155.000 | 305.4996 |
| 2018-08-06 | 2018-10-12 |
TSLA181116P00300000
TSLA181116P00305000
|
2 | 305.00 | 300.00 | 1.550 | -405.000 | 354.3096 |
| 2018-10-30 | 2019-01-07 |
TSLA190215P00280000
TSLA190215P00290000
|
1 | 290.00 | 280.00 | 3.075 | 77.500 | 307.8798 |
| 2019-01-29 | 2019-04-08 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.625 | -35.000 | 211.0299 |
| 2019-04-08 | 2019-06-14 |
TSLA190719P00230000
TSLA190719P00240000
|
1 | 240.00 | 230.00 | 2.875 | -412.500 | 258.1797 |
| 2019-07-02 | 2019-09-09 |
TSLA191018P00195000
TSLA191018P00200000
|
3 | 200.00 | 195.00 | 1.675 | 240.000 | 256.9497 |
| 2019-09-09 | 2019-11-15 |
TSLA191220P00200000
TSLA191220P00205000
|
2 | 205.00 | 200.00 | 1.375 | 283.000 | 405.5895 |
| 2019-12-03 | 2020-02-10 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.60 | 322.000 | 427.5297 |
| 2020-05-08 | 2020-07-14 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | 480.000 | 2049.978 |
| 2020-08-10 | 2020-10-16 |
TSLA201120P01230000
TSLA201120P01240000
|
1 | 1240.00 | 1230.00 | 3.550 | -1000.0000 | 489.6095 |
| 2021-03-08 | 2021-05-14 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 307.500 | 623.3094 |
| 2021-06-01 | 2021-08-09 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 3.35 | 287.500 | 759.4892 |
| 2021-08-09 | 2021-10-15 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.45 | 302.500 | 1137.0588 |
| 2022-02-01 | 2022-04-11 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 162.500 | 663.8993 |
| 2022-05-31 | 2022-08-08 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | 252.500 | 303.35 |
| 2022-08-08 | 2022-10-14 |
TSLA221118P00760000
TSLA221118P00770000
|
1 | 770.00 | 760.00 | 3.425 | -1000.00 | 180.19 |
| 2022-11-01 | 2023-01-09 |
TSLA230217P00195000
TSLA230217P00200000
|
2 | 200.00 | 195.00 | 1.425 | -710.000 | 208.31 |
| 2023-01-09 | 2023-03-17 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.775 | 507.000 | 165.08 |
| 2023-04-04 | 2023-06-12 |
TSLA230721P00165000
TSLA230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 465.000 | 260.02 |
| 2023-07-05 | 2023-09-11 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.75 | 45.000 | 211.99 |
| 2023-10-03 | 2023-12-11 |
TSLA240119P00220000
TSLA240119P00223330
|
4 | 223.33 | 220.00 | 1.15 | 80.00 | 212.19 |
| 2024-01-03 | 2024-03-11 |
TSLA240419P00210000
TSLA240419P00215000
|
2 | 215.00 | 210.00 | 1.60 | -600.00 | 147.05 |
| 2024-03-11 | 2024-05-17 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 206.000 | 183.01 |
| 2024-06-04 | 2024-08-12 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 240.000 | 238.25 |
| 2024-09-03 | 2024-11-11 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | 529.500 | 421.06 |
| 2025-01-30 | 2025-04-07 |
TSLA250516P00355000
TSLA250516P00360000
|
3 | 360.00 | 355.00 | 1.70 | -990.00 | 349.98 |
| 2025-05-05 | 2025-07-11 |
TSLA250815P00245000
TSLA250815P00250000
|
3 | 250.00 | 245.00 | 1.85 | 436.500 | 330.56 |