| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2011-01-03 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 23.04 |
| 2011-03-02 | 2011-05-31 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 26.4999 |
| 2011-06-01 | 2011-08-29 |
TSLA110917P00024000
TSLA110917P00025000
|
14 | 25.00 | 24.00 | 0.325 | -210.000 | 25.8 |
| 2011-09-02 | 2011-11-28 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 525.000 | 27.9999 |
| 2011-12-01 | 2012-02-27 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | 350.00 | 35.3199 |
| 2012-02-29 | 2012-05-29 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | 105.000 | 29.91 |
| 2012-06-12 | 2012-09-07 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 375.000 | 30.0201 |
| 2012-11-28 | 2013-02-25 |
TSLA130316P00028000
TSLA130316P00029000
|
15 | 29.00 | 28.00 | 0.35 | 412.500 | 35.2899 |
| 2013-03-07 | 2013-06-03 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 99.5499 |
| 2013-09-04 | 2013-12-02 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -852.000 | 143.2398 |
| 2013-12-04 | 2014-03-03 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 526.500 | 228.8898 |
| 2014-03-11 | 2014-06-06 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | -15.000 | 229.5897 |
| 2014-06-06 | 2014-09-02 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.550 | 303.000 | 259.3197 |
| 2014-09-03 | 2014-12-01 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -858.000 | 219.2898 |
| 2014-12-02 | 2015-02-27 |
TSLA150320P00205000
TSLA150320P00210000
|
2 | 210.00 | 205.00 | 1.525 | -275.000 | 198.0798 |
| 2015-03-03 | 2015-05-29 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 308.000 | 262.5096 |
| 2015-06-02 | 2015-08-28 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.500 | 120.000 | 260.6196 |
| 2015-09-02 | 2015-11-30 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | 81.000 | 230.4597 |
| 2015-12-01 | 2016-02-26 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.575 | -565.000 | 232.7397 |
| 2016-03-01 | 2016-05-27 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 519.00 | 215.4699 |
| 2016-05-31 | 2016-08-26 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 233.000 | 205.3998 |
| 2016-08-30 | 2016-11-25 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 50.000 | 202.4898 |
| 2016-11-29 | 2017-02-24 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 281.000 | 261.4998 |
| 2017-02-28 | 2017-05-26 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 315.000 | 371.3997 |
| 2017-05-31 | 2017-08-28 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 1.675 | 414.000 | 379.8096 |
| 2017-08-29 | 2017-11-24 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.525 | -130.000 | 343.4496 |
| 2017-11-28 | 2018-02-23 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.60 | 299.000 | 321.3498 |
| 2018-02-27 | 2018-05-25 |
TSLA180615P00315000
TSLA180615P00320000
|
2 | 320.00 | 315.00 | 1.55 | -670.000 | 358.1697 |
| 2018-06-05 | 2018-08-31 |
TSLA180921P00255000
TSLA180921P00260000
|
2 | 260.00 | 255.00 | 1.475 | 198.000 | 299.0997 |
| 2018-09-04 | 2018-11-30 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | 277.000 | 319.7697 |
| 2018-11-30 | 2019-02-25 |
TSLA190315P00305000
TSLA190315P00310000
|
3 | 310.00 | 305.00 | 1.700 | -367.500 | 275.4297 |
| 2019-03-05 | 2019-05-31 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -660.000 | 221.8599 |
| 2019-06-04 | 2019-08-30 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.600 | 313.000 | 240.6198 |
| 2019-09-04 | 2019-12-02 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 314.000 | 405.5895 |
| 2019-12-03 | 2020-02-28 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.60 | 340.00 | 427.5297 |
| 2020-05-08 | 2020-08-03 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | 532.500 | 2049.978 |
| 2020-08-10 | 2020-11-05 |
TSLA201120P01230000
TSLA201120P01240000
|
1 | 1240.00 | 1230.00 | 3.550 | -1000.0000 | 489.6095 |
| 2021-03-08 | 2021-06-03 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 420.000 | 623.3094 |
| 2021-06-03 | 2021-08-30 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.525 | 341.000 | 759.4892 |
| 2021-08-31 | 2021-11-26 |
TSLA211217P00660000
TSLA211217P00665000
|
3 | 665.00 | 660.00 | 1.725 | 471.000 | 932.569 |
| 2022-02-01 | 2022-04-29 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 15.000 | 663.8993 |
| 2022-05-31 | 2022-08-26 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | -1000.00 | 303.35 |
| 2022-08-30 | 2022-11-25 |
TSLA221216P00243330
TSLA221216P00246670
|
4 | 246.67 | 243.33 | 1.150 | -860.000 | 150.23 |
| 2022-11-29 | 2023-02-24 |
TSLA230317P00156670
TSLA230317P00160000
|
4 | 160.00 | 156.67 | 1.15 | 324.000 | 180.13 |
| 2023-02-28 | 2023-05-26 |
TSLA230616P00180000
TSLA230616P00183330
|
4 | 183.33 | 180.00 | 1.100 | 50.000 | 260.54 |
| 2023-05-30 | 2023-08-25 |
TSLA230915P00175000
TSLA230915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 301.000 | 274.39 |
| 2023-08-29 | 2023-11-24 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.575 | -40.000 | 253.5 |
| 2023-11-28 | 2024-02-23 |
TSLA240315P00220000
TSLA240315P00225000
|
2 | 225.00 | 220.00 | 1.650 | -610.000 | 163.57 |
| 2024-03-05 | 2024-05-31 |
TSLA240621P00163330
TSLA240621P00165000
|
9 | 165.00 | 163.33 | 0.600 | 225.000 | 183.01 |
| 2024-06-04 | 2024-08-30 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 300.000 | 238.25 |
| 2024-09-03 | 2024-11-29 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | 544.500 | 421.06 |
| 2025-01-30 | 2025-04-30 |
TSLA250516P00355000
TSLA250516P00360000
|
3 | 360.00 | 355.00 | 1.70 | -1125.00 | 349.98 |
| 2025-05-05 | 2025-07-31 |
TSLA250815P00245000
TSLA250815P00250000
|
3 | 250.00 | 245.00 | 1.85 | 528.00 | 330.56 |