| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-27 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 23.04 |
| 2011-02-24 | 2011-05-23 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 240.000 | 26.4999 |
| 2011-05-25 | 2011-08-22 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.25 | -260.000 | 25.8 |
| 2011-08-24 | 2011-11-21 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 290.000 | 27.9999 |
| 2011-11-23 | 2012-02-21 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 35.3199 |
| 2012-02-22 | 2012-05-21 |
TSLA120616P00026000
TSLA120616P00027000
|
12 | 27.00 | 26.00 | 0.200 | -150.000 | 29.91 |
| 2012-05-31 | 2012-08-27 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 180.000 | 30.0201 |
| 2012-08-30 | 2012-11-26 |
TSLA121222P00020000
TSLA121222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 292.500 | 33.9999 |
| 2012-11-26 | 2013-02-21 |
TSLA130316P00024000
TSLA130316P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 35.2899 |
| 2013-02-27 | 2013-05-28 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 99.5499 |
| 2013-05-31 | 2013-08-26 |
TSLA130921P00072500
TSLA130921P00075000
|
5 | 75.00 | 72.50 | 0.65 | 320.000 | 183.3897 |
| 2013-08-28 | 2013-11-25 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | -269.000 | 143.2398 |
| 2013-11-27 | 2014-02-24 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 1.175 | 233.000 | 228.8898 |
| 2014-02-26 | 2014-05-27 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | 64.00 | 229.5897 |
| 2014-05-28 | 2014-08-25 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.09 | 212.000 | 259.3197 |
| 2014-08-27 | 2014-11-24 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.15 | 142.000 | 219.2898 |
| 2014-11-25 | 2015-02-20 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 0.95 | -34.00 | 198.0798 |
| 2015-02-24 | 2015-05-22 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 262.5096 |
| 2015-05-26 | 2015-08-21 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.85 | 10.00 | 260.6196 |
| 2015-08-25 | 2015-11-20 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 186.00 | 230.4597 |
| 2015-11-24 | 2016-02-19 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 1.050 | -500.000 | 232.7397 |
| 2016-02-23 | 2016-05-20 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 231.000 | 215.4699 |
| 2016-05-24 | 2016-08-19 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 1.000 | 180.000 | 205.3998 |
| 2016-08-23 | 2016-11-18 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | -200.000 | 202.4898 |
| 2016-11-22 | 2017-02-17 |
TSLA170317P00155000
TSLA170317P00160000
|
2 | 160.00 | 155.00 | 0.975 | 218.000 | 261.4998 |
| 2017-02-21 | 2017-05-19 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 0.90 | 166.000 | 371.3997 |
| 2017-05-23 | 2017-08-18 |
TSLA170915P00250000
TSLA170915P00255000
|
2 | 255.00 | 250.00 | 1.050 | 199.000 | 379.8096 |
| 2017-08-22 | 2017-11-17 |
TSLA171215P00280000
TSLA171215P00285000
|
2 | 285.00 | 280.00 | 1.05 | 63.000 | 343.4496 |
| 2017-11-21 | 2018-02-16 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.025 | 184.000 | 321.3498 |
| 2018-02-20 | 2018-05-18 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.00 | -280.00 | 358.1697 |
| 2018-05-29 | 2018-08-24 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 155.000 | 299.0997 |
| 2018-08-28 | 2018-11-23 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.05 | 130.00 | 319.7697 |
| 2018-11-23 | 2019-02-19 |
TSLA190315P00245000
TSLA190315P00250000
|
2 | 250.00 | 245.00 | 1.10 | 169.000 | 275.4297 |
| 2019-02-26 | 2019-05-24 |
TSLA190621P00230000
TSLA190621P00235000
|
2 | 235.00 | 230.00 | 1.025 | -695.000 | 221.8599 |
| 2019-05-28 | 2019-08-23 |
TSLA190920P00135000
TSLA190920P00140000
|
2 | 140.00 | 135.00 | 1.00 | 192.00 | 240.6198 |
| 2019-08-27 | 2019-11-22 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 1.075 | 217.000 | 405.5895 |
| 2019-11-26 | 2020-02-21 |
TSLA200320P00265000
TSLA200320P00270000
|
2 | 270.00 | 265.00 | 1.075 | 210.000 | 427.5297 |
| 2020-02-25 | 2020-05-22 |
TSLA200619P00600000
TSLA200619P00610000
|
1 | 610.00 | 600.00 | 2.525 | 207.500 | 1000.899 |
| 2020-05-27 | 2020-08-24 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 2.725 | 309.500 | 442.1495 |
| 2020-08-26 | 2020-11-23 |
TSLA201218P01620000
TSLA201218P01625000
|
2 | 1625.00 | 1620.00 | 1.175 | -1000.0000 | 694.9993 |
| 2020-11-24 | 2021-02-19 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.90 | 163.000 | 654.8693 |
| 2021-02-24 | 2021-05-24 |
TSLA210618P00560000
TSLA210618P00570000
|
1 | 570.00 | 560.00 | 2.800 | 7.500 | 623.3094 |
| 2021-05-25 | 2021-08-20 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.300 | 212.000 | 759.4892 |
| 2021-08-24 | 2021-11-19 |
TSLA211217P00560000
TSLA211217P00570000
|
1 | 570.00 | 560.00 | 2.200 | 236.000 | 932.569 |
| 2021-11-24 | 2022-02-22 |
TSLA220318P00850000
TSLA220318P00860000
|
1 | 860.00 | 850.00 | 2.75 | -302.500 | 905.3892 |
| 2022-02-22 | 2022-05-20 |
TSLA220617P00630000
TSLA220617P00640000
|
1 | 640.00 | 630.00 | 2.625 | -125.000 | 650.2793 |
| 2022-05-24 | 2022-08-19 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 247.00 | 303.35 |
| 2022-08-23 | 2022-11-18 |
TSLA221216P00690000
TSLA221216P00700000
|
1 | 700.00 | 690.00 | 2.400 | -1000.00 | 150.23 |
| 2022-11-22 | 2023-02-17 |
TSLA230317P00126670
TSLA230317P00130000
|
3 | 130.00 | 126.67 | 0.775 | 208.500 | 180.13 |
| 2023-02-21 | 2023-05-19 |
TSLA230616P00153330
TSLA230616P00155000
|
8 | 155.00 | 153.33 | 0.45 | 212.000 | 260.54 |
| 2023-05-23 | 2023-08-18 |
TSLA230915P00146670
TSLA230915P00150000
|
3 | 150.00 | 146.67 | 0.70 | 198.00 | 274.39 |
| 2023-08-22 | 2023-11-17 |
TSLA231215P00185000
TSLA231215P00190000
|
2 | 190.00 | 185.00 | 1.125 | 183.000 | 253.5 |
| 2023-11-21 | 2024-02-16 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.10 | -260.000 | 163.57 |
| 2024-02-27 | 2024-05-24 |
TSLA240621P00165000
TSLA240621P00166670
|
7 | 166.67 | 165.00 | 0.40 | -14.00 | 183.01 |
| 2024-05-28 | 2024-08-23 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 206.000 | 238.25 |
| 2024-08-27 | 2024-11-22 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 234.000 | 421.06 |
| 2024-11-26 | 2025-02-21 |
TSLA250321P00270000
TSLA250321P00275000
|
2 | 275.00 | 270.00 | 1.30 | 190.000 | 248.71 |
| 2025-02-25 | 2025-05-27 |
TSLA250620P00235000
TSLA250620P00240000
|
2 | 240.00 | 235.00 | 1.225 | 232.000 | 322.16 |