| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-24 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 0 | 23.04 |
| 2011-02-25 | 2011-06-20 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 0 | 26.4999 |
| 2011-09-28 | 2012-01-23 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 0 | 26.6001 |
| 2012-02-22 | 2012-06-18 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 29.91 |
| 2012-08-29 | 2012-12-24 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 0 | 33.9999 |
| 2013-02-27 | 2013-06-24 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 99.5499 |
| 2013-08-28 | 2013-12-23 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | 0 | 143.2398 |
| 2014-02-26 | 2014-06-23 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 0 | 229.5897 |
| 2014-08-27 | 2014-12-22 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | 0 | 219.2898 |
| 2015-02-24 | 2015-06-19 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 82.000 | 262.5096 |
| 2015-08-25 | 2015-12-18 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 230.4597 |
| 2016-02-23 | 2016-06-17 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 110.000 | 215.4699 |
| 2016-08-23 | 2016-12-16 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | 96.000 | 202.4898 |
| 2017-02-21 | 2017-06-16 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.535 | 107.000 | 371.3997 |
| 2017-07-25 | 2017-11-17 |
TSLA171117P00235000
TSLA171117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 105.000 | 315.0498 |
| 2017-11-21 | 2018-03-16 |
TSLA180316P00225000
TSLA180316P00230000
|
2 | 230.00 | 225.00 | 0.450 | 90.000 | 321.3498 |
| 2018-05-29 | 2018-09-21 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 299.0997 |
| 2018-09-25 | 2019-01-18 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.55 | 132.000 | 302.2596 |
| 2019-01-22 | 2019-05-17 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 211.0299 |
| 2019-05-28 | 2019-09-20 |
TSLA190920P00105000
TSLA190920P00110000
|
2 | 110.00 | 105.00 | 0.575 | 116.000 | 240.6198 |
| 2019-09-24 | 2020-01-17 |
TSLA200117P00145000
TSLA200117P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 510.4995 |
| 2020-01-23 | 2020-05-15 |
TSLA200515P00385000
TSLA200515P00390000
|
2 | 390.00 | 385.00 | 0.65 | 130.000 | 799.1691 |
| 2020-05-27 | 2020-09-18 |
TSLA200918P00510000
TSLA200918P00515000
|
2 | 515.00 | 510.00 | 0.70 | -1000.0000 | 442.1495 |
| 2020-09-24 | 2021-01-15 |
TSLA210115P00230000
TSLA210115P00232000
|
5 | 232.00 | 230.00 | 0.325 | 162.500 | 826.1591 |
| 2021-02-23 | 2021-06-18 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 149.000 | 623.3094 |
| 2021-06-22 | 2021-10-15 |
TSLA211015P00400000
TSLA211015P00410000
|
1 | 410.00 | 400.00 | 0.825 | 82.500 | 843.0291 |
| 2021-11-23 | 2022-03-18 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | 155.000 | 905.3892 |
| 2022-05-25 | 2022-09-16 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | -800.00 | 303.35 |
| 2022-09-27 | 2023-01-20 |
TSLA230120P00176670
TSLA230120P00180000
|
3 | 180.00 | 176.67 | 0.425 | -855.000 | 133.42 |
| 2023-01-24 | 2023-05-19 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 0.615 | 123.000 | 180.14 |
| 2023-05-23 | 2023-09-15 |
TSLA230915P00125000
TSLA230915P00126670
|
6 | 126.67 | 125.00 | 0.170 | 102.000 | 274.39 |
| 2023-09-26 | 2024-01-19 |
TSLA240119P00170000
TSLA240119P00173330
|
3 | 173.33 | 170.00 | 0.400 | 120.000 | 212.19 |
| 2024-01-24 | 2024-05-17 |
TSLA240517P00145000
TSLA240517P00150000
|
2 | 150.00 | 145.00 | 0.565 | 113.000 | 177.46 |
| 2024-05-28 | 2024-09-20 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.480 | 96.000 | 238.25 |
| 2024-09-24 | 2025-01-17 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.000 | 426.5 |
| 2025-01-21 | 2025-05-19 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 0.700 | 0 | 349.98 |