| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-14 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 23.04 |
| 2011-02-24 | 2011-06-13 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 240.000 | 26.4999 |
| 2011-08-24 | 2011-12-09 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 280.000 | 27.9999 |
| 2012-02-22 | 2012-06-08 |
TSLA120616P00026000
TSLA120616P00027000
|
12 | 27.00 | 26.00 | 0.200 | 150.000 | 29.91 |
| 2012-08-30 | 2012-12-17 |
TSLA121222P00020000
TSLA121222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 33.9999 |
| 2013-02-27 | 2013-06-14 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 99.5499 |
| 2013-08-28 | 2013-12-13 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | 256.000 | 143.2398 |
| 2014-02-26 | 2014-06-13 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | 185.000 | 229.5897 |
| 2014-08-27 | 2014-12-12 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.15 | -585.000 | 219.2898 |
| 2015-02-24 | 2015-06-11 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 210.000 | 262.5096 |
| 2015-08-25 | 2015-12-10 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 223.000 | 230.4597 |
| 2016-02-23 | 2016-06-09 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 237.000 | 215.4699 |
| 2016-08-23 | 2016-12-08 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | 71.000 | 202.4898 |
| 2017-02-21 | 2017-06-08 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 0.90 | 179.000 | 371.3997 |
| 2017-07-25 | 2017-11-09 |
TSLA171117P00275000
TSLA171117P00280000
|
2 | 280.00 | 275.00 | 1.125 | 164.000 | 315.0498 |
| 2017-11-21 | 2018-03-08 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.025 | 199.000 | 321.3498 |
| 2018-05-29 | 2018-09-13 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 178.500 | 299.0997 |
| 2018-09-25 | 2019-01-10 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 2.10 | 206.500 | 302.2596 |
| 2019-01-22 | 2019-05-09 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.325 | 82.000 | 211.0299 |
| 2019-05-28 | 2019-09-12 |
TSLA190920P00135000
TSLA190920P00140000
|
2 | 140.00 | 135.00 | 1.00 | 201.000 | 240.6198 |
| 2019-09-24 | 2020-01-09 |
TSLA200117P00175000
TSLA200117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 510.4995 |
| 2020-01-22 | 2020-05-08 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.375 | 283.000 | 799.1691 |
| 2020-05-27 | 2020-09-11 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 2.725 | -1000.0000 | 442.1495 |
| 2020-11-24 | 2021-03-11 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.90 | 191.000 | 654.8693 |
| 2021-03-23 | 2021-07-08 |
TSLA210716P00500000
TSLA210716P00510000
|
1 | 510.00 | 500.00 | 2.750 | 256.000 | 644.2193 |
| 2021-07-27 | 2021-11-11 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.225 | 214.000 | 1137.0588 |
| 2021-11-24 | 2022-03-11 |
TSLA220318P00850000
TSLA220318P00860000
|
1 | 860.00 | 850.00 | 2.75 | -532.500 | 905.3892 |
| 2022-05-24 | 2022-09-08 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | -1000.00 | 303.35 |
| 2022-09-27 | 2023-01-12 |
TSLA230120P00216670
TSLA230120P00220000
|
4 | 220.00 | 216.67 | 0.850 | -1000.000 | 133.42 |
| 2023-01-24 | 2023-05-11 |
TSLA230519P00105000
TSLA230519P00110000
|
2 | 110.00 | 105.00 | 1.15 | 228.00 | 180.14 |
| 2023-05-23 | 2023-09-07 |
TSLA230915P00146670
TSLA230915P00150000
|
3 | 150.00 | 146.67 | 0.70 | 210.00 | 274.39 |
| 2023-09-26 | 2024-01-11 |
TSLA240119P00195000
TSLA240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 212.19 |
| 2024-01-24 | 2024-05-10 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.10 | -227.000 | 177.46 |
| 2024-05-28 | 2024-09-12 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 214.000 | 238.25 |
| 2024-09-24 | 2025-01-10 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.250 | 251.000 | 426.5 |
| 2025-01-23 | 2025-05-12 |
TSLA250516P00325000
TSLA250516P00330000
|
2 | 330.00 | 325.00 | 1.35 | -390.00 | 349.98 |