| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-24 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 0 | 23.04 |
| 2011-03-01 | 2011-06-20 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 26.4999 |
| 2011-08-25 | 2011-12-19 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 0 | 27.9999 |
| 2012-02-22 | 2012-06-18 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -135.00 | 29.91 |
| 2012-08-31 | 2012-12-24 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 33.9999 |
| 2013-02-27 | 2013-06-24 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 99.5499 |
| 2013-09-03 | 2013-12-23 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -528.0600 | 143.2398 |
| 2014-02-28 | 2014-06-23 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | 0 | 229.5897 |
| 2014-08-27 | 2014-12-22 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -1000.0000 | 219.2898 |
| 2015-02-24 | 2015-06-19 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 262.5096 |
| 2015-08-27 | 2015-12-18 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | 323.000 | 230.4597 |
| 2016-02-23 | 2016-06-17 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 525.000 | 215.4699 |
| 2016-08-23 | 2016-12-16 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 202.4898 |
| 2017-02-21 | 2017-06-16 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | 311.000 | 371.3997 |
| 2017-07-25 | 2017-11-17 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.625 | 325.000 | 315.0498 |
| 2017-11-21 | 2018-03-16 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 1.525 | 305.000 | 321.3498 |
| 2018-05-29 | 2018-09-21 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 305.000 | 299.0997 |
| 2018-09-25 | 2019-01-18 |
TSLA190118P00250000
TSLA190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.000 | 302.2596 |
| 2019-01-22 | 2019-05-17 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.650 | -665.000 | 211.0299 |
| 2019-05-28 | 2019-09-20 |
TSLA190920P00160000
TSLA190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 240.6198 |
| 2019-09-24 | 2020-01-17 |
TSLA200117P00195000
TSLA200117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 510.4995 |
| 2020-01-21 | 2020-05-15 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 3.525 | 352.500 | 799.1691 |
| 2020-05-26 | 2020-09-18 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | -1000.0000 | 442.1495 |
| 2020-09-22 | 2021-01-15 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.675 | 472.500 | 826.1591 |
| 2021-05-25 | 2021-09-17 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 337.500 | 759.4892 |
| 2021-09-28 | 2022-01-21 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.675 | 267.500 | 943.8991 |
| 2022-02-24 | 2022-06-17 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | -630.000 | 650.2793 |
| 2022-06-28 | 2022-10-21 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.675 | -632.500 | 214.44 |
| 2022-10-25 | 2023-02-17 |
TSLA230217P00190000
TSLA230217P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 208.31 |
| 2023-02-21 | 2023-06-16 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.50 | 400.000 | 260.54 |
| 2023-06-27 | 2023-10-20 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 1.70 | -997.500 | 211.99 |
| 2023-10-24 | 2024-02-16 |
TSLA240216P00190000
TSLA240216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 199.95 |
| 2024-02-27 | 2024-06-21 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | 330.000 | 183.01 |
| 2024-06-25 | 2024-10-18 |
TSLA241018P00165000
TSLA241018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 220.7 |
| 2024-10-30 | 2025-02-21 |
TSLA250221P00225000
TSLA250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 540.000 | 337.8 |
| 2025-02-27 | 2025-06-20 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | 540.000 | 322.16 |