| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-27 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 165.000 | 23.04 |
| 2011-02-25 | 2011-05-23 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.4999 |
| 2011-05-25 | 2011-08-22 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.15 | -55.000 | 25.8 |
| 2011-09-28 | 2011-12-27 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 26.6001 |
| 2012-02-22 | 2012-05-21 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | -27.500 | 29.91 |
| 2012-05-30 | 2012-08-27 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 30.0201 |
| 2012-08-29 | 2012-11-26 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 33.9999 |
| 2012-11-26 | 2013-02-21 |
TSLA130316P00019000
TSLA130316P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 35.2899 |
| 2013-02-27 | 2013-05-28 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 99.5499 |
| 2013-05-30 | 2013-08-26 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 140.000 | 183.3897 |
| 2013-08-28 | 2013-11-25 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | -11.000 | 143.2398 |
| 2013-11-27 | 2014-02-24 |
TSLA140322P00075000
TSLA140322P00080000
|
2 | 80.00 | 75.00 | 0.650 | 132.000 | 228.8898 |
| 2014-02-26 | 2014-05-27 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 125.000 | 229.5897 |
| 2014-05-28 | 2014-08-25 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.585 | 116.000 | 259.3197 |
| 2014-08-27 | 2014-11-24 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | 80.000 | 219.2898 |
| 2014-11-25 | 2015-02-20 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.545 | 74.000 | 198.0798 |
| 2015-02-24 | 2015-05-22 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 77.000 | 262.5096 |
| 2015-05-26 | 2015-08-21 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.480 | 67.000 | 260.6196 |
| 2015-08-25 | 2015-11-20 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 73.000 | 230.4597 |
| 2015-11-24 | 2016-02-19 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.555 | -159.000 | 232.7397 |
| 2016-02-23 | 2016-05-20 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 113.000 | 215.4699 |
| 2016-05-24 | 2016-08-19 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.52 | 93.000 | 205.3998 |
| 2016-08-23 | 2016-11-18 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | 27.000 | 202.4898 |
| 2016-11-28 | 2017-02-23 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 86.000 | 261.4998 |
| 2017-02-24 | 2017-05-22 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.46 | 86.000 | 371.3997 |
| 2017-05-23 | 2017-08-18 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 95.000 | 379.8096 |
| 2017-08-22 | 2017-11-17 |
TSLA171215P00245000
TSLA171215P00250000
|
2 | 250.00 | 245.00 | 0.500 | 66.000 | 343.4496 |
| 2017-11-21 | 2018-02-16 |
TSLA180316P00225000
TSLA180316P00230000
|
2 | 230.00 | 225.00 | 0.450 | 88.000 | 321.3498 |
| 2018-02-20 | 2018-05-18 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -22.000 | 358.1697 |
| 2018-05-29 | 2018-08-24 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 78.000 | 299.0997 |
| 2018-08-28 | 2018-11-23 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.515 | 80.000 | 319.7697 |
| 2018-11-23 | 2019-02-19 |
TSLA190315P00190000
TSLA190315P00195000
|
2 | 195.00 | 190.00 | 0.650 | 132.000 | 275.4297 |
| 2019-02-26 | 2019-05-24 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.525 | -385.000 | 221.8599 |
| 2019-05-28 | 2019-08-23 |
TSLA190920P00105000
TSLA190920P00110000
|
2 | 110.00 | 105.00 | 0.575 | 113.000 | 240.6198 |
| 2019-08-27 | 2019-11-22 |
TSLA191220P00135000
TSLA191220P00140000
|
2 | 140.00 | 135.00 | 0.60 | 119.000 | 405.5895 |
| 2019-11-26 | 2020-02-21 |
TSLA200320P00230000
TSLA200320P00235000
|
2 | 235.00 | 230.00 | 0.550 | 136.000 | 427.5297 |
| 2020-02-26 | 2020-05-26 |
TSLA200619P00485000
TSLA200619P00490000
|
2 | 490.00 | 485.00 | 0.575 | 191.000 | 1000.899 |
| 2020-05-27 | 2020-08-24 |
TSLA200918P00510000
TSLA200918P00515000
|
2 | 515.00 | 510.00 | 0.70 | 58.00 | 442.1495 |
| 2020-08-26 | 2020-11-23 |
TSLA201218P01290000
TSLA201218P01300000
|
1 | 1300.00 | 1290.00 | 1.55 | -1000.0000 | 694.9993 |
| 2020-11-27 | 2021-02-22 |
TSLA210319P00368000
TSLA210319P00370000
|
5 | 370.00 | 368.00 | 0.325 | 147.500 | 654.8693 |
| 2021-02-23 | 2021-05-21 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 106.000 | 623.3094 |
| 2021-05-25 | 2021-08-20 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 102.000 | 759.4892 |
| 2021-08-24 | 2021-11-19 |
TSLA211217P00480000
TSLA211217P00490000
|
1 | 490.00 | 480.00 | 1.10 | 111.000 | 932.569 |
| 2021-11-23 | 2022-02-18 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | 30.000 | 905.3892 |
| 2022-02-22 | 2022-05-20 |
TSLA220617P00520000
TSLA220617P00530000
|
1 | 530.00 | 520.00 | 1.30 | -42.500 | 650.2793 |
| 2022-05-25 | 2022-08-22 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 111.000 | 303.35 |
| 2022-08-23 | 2022-11-18 |
TSLA221216P00570000
TSLA221216P00580000
|
1 | 580.00 | 570.00 | 1.20 | -1000.00 | 150.23 |
| 2022-12-27 | 2023-03-24 |
TSLA230421P00055000
TSLA230421P00060000
|
2 | 60.00 | 55.00 | 0.685 | 135.000 | 165.08 |
| 2023-03-28 | 2023-06-23 |
TSLA230721P00115000
TSLA230721P00120000
|
2 | 120.00 | 115.00 | 0.575 | 112.000 | 260.02 |
| 2023-06-27 | 2023-09-22 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.575 | 90.000 | 211.99 |
| 2023-09-26 | 2023-12-22 |
TSLA240119P00170000
TSLA240119P00173330
|
3 | 173.33 | 170.00 | 0.400 | 117.000 | 212.19 |
| 2023-12-26 | 2024-03-22 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.575 | -580.000 | 147.05 |
| 2024-03-26 | 2024-06-21 |
TSLA240719P00120000
TSLA240719P00125000
|
2 | 125.00 | 120.00 | 0.54 | 100.000 | 239.2 |
| 2024-06-25 | 2024-09-20 |
TSLA241018P00130000
TSLA241018P00135000
|
2 | 135.00 | 130.00 | 0.535 | 101.000 | 220.7 |
| 2024-09-24 | 2024-12-20 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.60 | 121.000 | 426.5 |
| 2024-12-23 | 2025-03-20 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.700 | -755.000 | 241.37 |
| 2025-03-25 | 2025-06-20 |
TSLA250718P00180000
TSLA250718P00185000
|
2 | 185.00 | 180.00 | 0.550 | 99.000 | 329.65 |