| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 23.04 |
| 2011-02-24 | 2011-05-02 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 210.000 | 26.4999 |
| 2011-05-25 | 2011-08-01 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.25 | 227.500 | 25.8 |
| 2011-08-24 | 2011-10-31 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 250.000 | 27.9999 |
| 2011-11-23 | 2012-01-30 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.250 | 162.500 | 35.3199 |
| 2012-02-22 | 2012-04-30 |
TSLA120616P00026000
TSLA120616P00027000
|
12 | 27.00 | 26.00 | 0.200 | 60.000 | 29.91 |
| 2012-05-31 | 2012-08-06 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 60.000 | 30.0201 |
| 2012-08-30 | 2012-11-05 |
TSLA121222P00020000
TSLA121222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 33.9999 |
| 2012-11-21 | 2013-01-28 |
TSLA130316P00024000
TSLA130316P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 35.2899 |
| 2013-02-27 | 2013-05-06 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 99.5499 |
| 2013-05-31 | 2013-08-06 |
TSLA130921P00072500
TSLA130921P00075000
|
5 | 75.00 | 72.50 | 0.65 | 305.000 | 183.3897 |
| 2013-08-28 | 2013-11-04 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | 172.000 | 143.2398 |
| 2013-11-27 | 2014-02-03 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 1.175 | 221.000 | 228.8898 |
| 2014-02-26 | 2014-05-05 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -50.000 | 229.5897 |
| 2014-05-28 | 2014-08-04 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.09 | 196.000 | 259.3197 |
| 2014-08-27 | 2014-11-03 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.15 | -25.000 | 219.2898 |
| 2014-11-25 | 2015-02-02 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 0.95 | -200.00 | 198.0798 |
| 2015-02-24 | 2015-05-04 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 165.000 | 262.5096 |
| 2015-05-26 | 2015-08-03 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.85 | 94.000 | 260.6196 |
| 2015-08-25 | 2015-11-02 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 99.000 | 230.4597 |
| 2015-11-24 | 2016-02-01 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 1.050 | -95.000 | 232.7397 |
| 2016-02-23 | 2016-05-02 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 223.000 | 215.4699 |
| 2016-05-24 | 2016-08-01 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 1.000 | 123.000 | 205.3998 |
| 2016-08-23 | 2016-10-31 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | -45.000 | 202.4898 |
| 2016-11-22 | 2017-01-30 |
TSLA170317P00155000
TSLA170317P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 261.4998 |
| 2017-02-21 | 2017-05-01 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 0.90 | 168.00 | 371.3997 |
| 2017-05-23 | 2017-07-31 |
TSLA170915P00250000
TSLA170915P00255000
|
2 | 255.00 | 250.00 | 1.050 | 147.000 | 379.8096 |
| 2017-07-31 | 2017-10-06 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.050 | 180.000 | 315.0498 |
| 2017-10-24 | 2018-01-02 |
TSLA180216P00275000
TSLA180216P00280000
|
2 | 280.00 | 275.00 | 0.925 | 35.000 | 335.4897 |
| 2018-02-20 | 2018-04-30 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.00 | -135.000 | 358.1697 |
| 2018-05-29 | 2018-08-06 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 169.500 | 299.0997 |
| 2018-08-28 | 2018-11-05 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.05 | 135.000 | 319.7697 |
| 2018-11-20 | 2019-01-28 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.075 | -105.000 | 275.4297 |
| 2019-01-28 | 2019-04-05 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.30 | 72.500 | 211.0299 |
| 2019-04-23 | 2019-07-01 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.10 | -105.000 | 219.9399 |
| 2019-07-01 | 2019-09-06 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 1.075 | 137.000 | 256.9497 |
| 2019-09-24 | 2019-12-02 |
TSLA200117P00175000
TSLA200117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 244.000 | 510.4995 |
| 2019-12-02 | 2020-02-07 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.10 | 219.000 | 427.5297 |
| 2020-02-25 | 2020-05-04 |
TSLA200619P00600000
TSLA200619P00610000
|
1 | 610.00 | 600.00 | 2.525 | 60.000 | 1000.899 |
| 2020-05-04 | 2020-07-10 |
TSLA200821P00565000
TSLA200821P00570000
|
2 | 570.00 | 565.00 | 1.375 | -135.000 | 2049.978 |
| 2020-08-26 | 2020-11-02 |
TSLA201218P01620000
TSLA201218P01625000
|
2 | 1625.00 | 1620.00 | 1.175 | -1000.0000 | 694.9993 |
| 2020-11-24 | 2021-02-01 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.90 | 161.000 | 654.8693 |
| 2021-02-24 | 2021-05-03 |
TSLA210618P00560000
TSLA210618P00570000
|
1 | 570.00 | 560.00 | 2.800 | 107.500 | 623.3094 |
| 2021-05-25 | 2021-08-02 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.300 | 202.000 | 759.4892 |
| 2021-08-02 | 2021-10-08 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 2.350 | 160.000 | 1137.0588 |
| 2021-11-24 | 2022-01-31 |
TSLA220318P00850000
TSLA220318P00860000
|
1 | 860.00 | 850.00 | 2.75 | -67.500 | 905.3892 |
| 2022-01-31 | 2022-04-08 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.55 | 195.00 | 663.8993 |
| 2022-05-24 | 2022-08-01 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 243.500 | 303.35 |
| 2022-08-01 | 2022-10-07 |
TSLA221118P00690000
TSLA221118P00700000
|
1 | 700.00 | 690.00 | 2.175 | -1000.00 | 180.19 |
| 2022-10-25 | 2023-01-03 |
TSLA230217P00170000
TSLA230217P00175000
|
2 | 175.00 | 170.00 | 1.200 | -745.000 | 208.31 |
| 2023-01-24 | 2023-04-03 |
TSLA230519P00105000
TSLA230519P00110000
|
2 | 110.00 | 105.00 | 1.15 | 213.000 | 180.14 |
| 2023-04-03 | 2023-06-09 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.15 | 207.000 | 260.02 |
| 2023-06-27 | 2023-09-05 |
TSLA231020P00200000
TSLA231020P00205000
|
2 | 205.00 | 200.00 | 1.20 | 130.00 | 211.99 |
| 2023-09-26 | 2023-12-04 |
TSLA240119P00195000
TSLA240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 88.000 | 212.19 |
| 2023-12-26 | 2024-03-04 |
TSLA240419P00205000
TSLA240419P00210000
|
2 | 210.00 | 205.00 | 1.075 | -525.000 | 147.05 |
| 2024-03-04 | 2024-05-10 |
TSLA240621P00155000
TSLA240621P00156670
|
7 | 156.67 | 155.00 | 0.40 | -35.000 | 183.01 |
| 2024-05-28 | 2024-08-05 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 120.000 | 238.25 |
| 2024-08-27 | 2024-11-04 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 201.000 | 421.06 |
| 2024-11-04 | 2025-01-10 |
TSLA250221P00190000
TSLA250221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 337.8 |
| 2025-01-23 | 2025-03-31 |
TSLA250516P00325000
TSLA250516P00330000
|
2 | 330.00 | 325.00 | 1.35 | -535.000 | 349.98 |
| 2025-03-31 | 2025-06-06 |
TSLA250718P00195000
TSLA250718P00200000
|
2 | 200.00 | 195.00 | 1.225 | 189.000 | 329.65 |