| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-04 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 165.000 | 23.04 |
| 2011-02-25 | 2011-06-02 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 100.000 | 26.4999 |
| 2011-09-28 | 2012-01-03 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 140.000 | 26.6001 |
| 2012-02-22 | 2012-05-29 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 55.000 | 29.91 |
| 2012-05-30 | 2012-09-04 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 30.0201 |
| 2012-09-04 | 2012-12-10 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.000 | 33.9999 |
| 2013-02-27 | 2013-06-04 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-04 | 2013-09-09 |
TSLA130921P00057500
TSLA130921P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 183.3897 |
| 2013-09-25 | 2013-12-31 |
TSLA140118P00115000
TSLA140118P00120000
|
2 | 120.00 | 115.00 | 0.605 | 95.000 | 170.0097 |
| 2014-02-26 | 2014-06-03 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 133.000 | 229.5897 |
| 2014-06-03 | 2014-09-08 |
TSLA140920P00140000
TSLA140920P00145000
|
2 | 145.00 | 140.00 | 0.55 | 121.000 | 259.3197 |
| 2014-09-24 | 2014-12-30 |
TSLA150117P00180000
TSLA150117P00185000
|
2 | 185.00 | 180.00 | 0.535 | 72.000 | 193.0698 |
| 2015-02-24 | 2015-06-01 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 81.000 | 262.5096 |
| 2015-06-01 | 2015-09-08 |
TSLA150918P00185000
TSLA150918P00190000
|
2 | 190.00 | 185.00 | 0.680 | 128.000 | 260.6196 |
| 2015-09-22 | 2015-12-28 |
TSLA160115P00180000
TSLA160115P00185000
|
2 | 185.00 | 180.00 | 0.525 | 89.000 | 204.9897 |
| 2016-02-23 | 2016-05-31 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 110.000 | 215.4699 |
| 2016-08-23 | 2016-11-28 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | 82.000 | 202.4898 |
| 2016-11-28 | 2017-03-06 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 94.00 | 261.4998 |
| 2017-05-23 | 2017-08-28 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 106.000 | 379.8096 |
| 2017-08-28 | 2017-12-04 |
TSLA171215P00250000
TSLA171215P00255000
|
2 | 255.00 | 250.00 | 0.475 | 87.000 | 343.4496 |
| 2017-12-27 | 2018-04-03 |
TSLA180420P00225000
TSLA180420P00230000
|
2 | 230.00 | 225.00 | 0.500 | -10.000 | 290.2398 |
| 2018-05-29 | 2018-09-04 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 80.000 | 299.0997 |
| 2018-09-25 | 2018-12-31 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.55 | 169.000 | 302.2596 |
| 2019-01-22 | 2019-04-29 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 99.000 | 211.0299 |
| 2019-04-29 | 2019-08-05 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 219.9399 |
| 2019-08-27 | 2019-12-02 |
TSLA191220P00135000
TSLA191220P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.000 | 405.5895 |
| 2019-12-02 | 2020-03-09 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 82.000 | 427.5297 |
| 2020-03-26 | 2020-07-01 |
TSLA200717P00270000
TSLA200717P00280000
|
1 | 280.00 | 270.00 | 1.475 | 144.000 | 1500.8385 |
| 2020-07-28 | 2020-11-02 |
TSLA201120P00880000
TSLA201120P00885000
|
2 | 885.00 | 880.00 | 0.80 | -1000.0000 | 489.6095 |
| 2020-11-02 | 2021-02-08 |
TSLA210219P00240000
TSLA210219P00250000
|
1 | 250.00 | 240.00 | 1.275 | 126.500 | 781.2992 |
| 2021-02-23 | 2021-06-01 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 140.000 | 623.3094 |
| 2021-06-22 | 2021-09-27 |
TSLA211015P00400000
TSLA211015P00410000
|
1 | 410.00 | 400.00 | 0.825 | 75.500 | 843.0291 |
| 2021-09-28 | 2022-01-03 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.100 | 107.000 | 943.8991 |
| 2022-01-25 | 2022-05-02 |
TSLA220520P00560000
TSLA220520P00570000
|
1 | 570.00 | 560.00 | 1.50 | 132.500 | 663.8993 |
| 2022-05-25 | 2022-08-30 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | -800.00 | 303.35 |
| 2022-09-27 | 2023-01-03 |
TSLA230120P00176670
TSLA230120P00180000
|
3 | 180.00 | 176.67 | 0.425 | -862.500 | 133.42 |
| 2023-01-24 | 2023-05-01 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 0.615 | 120.000 | 180.14 |
| 2023-05-01 | 2023-08-07 |
TSLA230818P00105000
TSLA230818P00110000
|
2 | 110.00 | 105.00 | 0.565 | 113.000 | 215.49 |
| 2023-08-22 | 2023-11-27 |
TSLA231215P00155000
TSLA231215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 97.000 | 253.5 |
| 2023-11-27 | 2024-03-04 |
TSLA240315P00166670
TSLA240315P00170000
|
3 | 170.00 | 166.67 | 0.35 | 19.500 | 163.57 |
| 2024-03-04 | 2024-06-10 |
TSLA240621P00135000
TSLA240621P00136670
|
6 | 136.67 | 135.00 | 0.190 | 96.000 | 183.01 |
| 2024-06-25 | 2024-09-30 |
TSLA241018P00130000
TSLA241018P00135000
|
2 | 135.00 | 130.00 | 0.535 | 102.000 | 220.7 |
| 2024-09-30 | 2025-01-06 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 0.600 | 118.000 | 426.5 |
| 2025-01-21 | 2025-04-30 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 0.700 | -410.000 | 349.98 |