| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-04 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 23.04 |
| 2011-02-24 | 2011-06-01 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 240.000 | 26.4999 |
| 2011-08-24 | 2011-11-29 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 300.000 | 27.9999 |
| 2011-11-29 | 2012-03-05 |
TSLA120317P00023000
TSLA120317P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 35.3199 |
| 2012-05-31 | 2012-09-05 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 30.0201 |
| 2012-09-26 | 2013-01-02 |
TSLA130119P00020000
TSLA130119P00021000
|
13 | 21.00 | 20.00 | 0.275 | 325.000 | 34.5201 |
| 2013-02-27 | 2013-06-04 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 99.5499 |
| 2013-08-28 | 2013-12-03 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | 158.000 | 143.2398 |
| 2013-12-03 | 2014-03-10 |
TSLA140322P00105000
TSLA140322P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 228.8898 |
| 2014-05-28 | 2014-09-02 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.09 | 218.00 | 259.3197 |
| 2014-09-02 | 2014-12-08 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -655.000 | 219.2898 |
| 2015-02-24 | 2015-06-01 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 198.000 | 262.5096 |
| 2015-06-01 | 2015-09-08 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.85 | 136.000 | 260.6196 |
| 2015-09-22 | 2015-12-28 |
TSLA160115P00210000
TSLA160115P00215000
|
2 | 215.00 | 210.00 | 1.05 | 16.00 | 204.9897 |
| 2016-02-23 | 2016-05-31 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 228.000 | 215.4699 |
| 2016-08-23 | 2016-11-28 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | 49.000 | 202.4898 |
| 2016-11-28 | 2017-03-06 |
TSLA170317P00155000
TSLA170317P00160000
|
2 | 160.00 | 155.00 | 0.925 | 187.000 | 261.4998 |
| 2017-05-23 | 2017-08-28 |
TSLA170915P00250000
TSLA170915P00255000
|
2 | 255.00 | 250.00 | 1.050 | 209.000 | 379.8096 |
| 2017-08-28 | 2017-12-04 |
TSLA171215P00285000
TSLA171215P00290000
|
2 | 290.00 | 285.00 | 1.00 | 32.00 | 343.4496 |
| 2017-12-26 | 2018-04-02 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 1.05 | -345.000 | 290.2398 |
| 2018-05-29 | 2018-09-04 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 145.000 | 299.0997 |
| 2018-09-25 | 2018-12-31 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 2.10 | 192.00 | 302.2596 |
| 2019-01-22 | 2019-04-29 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.325 | -5.000 | 211.0299 |
| 2019-04-29 | 2019-08-05 |
TSLA190816P00185000
TSLA190816P00190000
|
2 | 190.00 | 185.00 | 1.050 | 174.000 | 219.9399 |
| 2019-08-27 | 2019-12-02 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 405.5895 |
| 2019-12-02 | 2020-03-09 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.10 | 215.000 | 427.5297 |
| 2020-03-25 | 2020-06-30 |
TSLA200717P00380000
TSLA200717P00385000
|
2 | 385.00 | 380.00 | 1.300 | 273.000 | 1500.8385 |
| 2020-08-26 | 2020-12-01 |
TSLA201218P01620000
TSLA201218P01625000
|
2 | 1625.00 | 1620.00 | 1.175 | -1000.0000 | 694.9993 |
| 2021-02-24 | 2021-06-01 |
TSLA210618P00560000
TSLA210618P00570000
|
1 | 570.00 | 560.00 | 2.800 | 127.500 | 623.3094 |
| 2021-06-23 | 2021-09-28 |
TSLA211015P00510000
TSLA211015P00520000
|
1 | 520.00 | 510.00 | 2.225 | 200.000 | 843.0291 |
| 2021-09-28 | 2022-01-03 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.850 | 181.500 | 943.8991 |
| 2022-01-26 | 2022-05-03 |
TSLA220520P00710000
TSLA220520P00720000
|
1 | 720.00 | 710.00 | 1.85 | 105.000 | 663.8993 |
| 2022-05-24 | 2022-08-29 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | -1000.00 | 303.35 |
| 2022-08-29 | 2022-12-05 |
TSLA221216P00223330
TSLA221216P00226670
|
3 | 226.67 | 223.33 | 0.825 | -727.500 | 150.23 |
| 2022-12-27 | 2023-04-03 |
TSLA230421P00075000
TSLA230421P00080000
|
2 | 80.00 | 75.00 | 1.300 | 258.000 | 165.08 |
| 2023-04-03 | 2023-07-10 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.15 | 228.000 | 260.02 |
| 2023-07-25 | 2023-10-30 |
TSLA231117P00215000
TSLA231117P00220000
|
2 | 220.00 | 215.00 | 1.150 | -575.000 | 234.3 |
| 2023-10-30 | 2024-02-05 |
TSLA240216P00155000
TSLA240216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 180.000 | 199.95 |
| 2024-02-27 | 2024-06-03 |
TSLA240621P00165000
TSLA240621P00166670
|
7 | 166.67 | 165.00 | 0.40 | -17.500 | 183.01 |
| 2024-06-03 | 2024-09-09 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 217.000 | 238.25 |
| 2024-09-24 | 2024-12-30 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.250 | 240.000 | 426.5 |
| 2025-01-23 | 2025-04-30 |
TSLA250516P00325000
TSLA250516P00330000
|
2 | 330.00 | 325.00 | 1.35 | -630.00 | 349.98 |