| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 487.500 | 23.04 |
| 2011-03-01 | 2011-05-09 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 26.4999 |
| 2011-05-26 | 2011-08-01 |
TSLA110917P00025000
TSLA110917P00026000
|
15 | 26.00 | 25.00 | 0.350 | 75.000 | 25.8 |
| 2011-08-25 | 2011-10-31 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 412.500 | 27.9999 |
| 2011-11-23 | 2012-01-30 |
TSLA120317P00026000
TSLA120317P00027000
|
14 | 27.00 | 26.00 | 0.325 | 70.000 | 35.3199 |
| 2012-02-22 | 2012-04-30 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | 112.500 | 29.91 |
| 2012-05-30 | 2012-08-06 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | -32.500 | 30.0201 |
| 2012-08-31 | 2012-11-06 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 300.00 | 33.9999 |
| 2012-11-21 | 2013-01-28 |
TSLA130316P00027000
TSLA130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 35.2899 |
| 2013-02-27 | 2013-05-06 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 385.000 | 99.5499 |
| 2013-09-03 | 2013-11-11 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -168.000 | 143.2398 |
| 2013-11-27 | 2014-02-03 |
TSLA140322P00105000
TSLA140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 492.000 | 228.8898 |
| 2014-02-28 | 2014-05-06 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -322.500 | 229.5897 |
| 2014-05-28 | 2014-08-04 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 282.000 | 259.3197 |
| 2014-08-27 | 2014-11-03 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -113.000 | 219.2898 |
| 2014-11-25 | 2015-02-02 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.650 | -280.000 | 198.0798 |
| 2015-02-24 | 2015-05-04 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 205.000 | 262.5096 |
| 2015-05-26 | 2015-08-03 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.575 | 165.000 | 260.6196 |
| 2015-08-27 | 2015-11-02 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | -135.000 | 230.4597 |
| 2015-11-24 | 2016-02-01 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | -155.000 | 232.7397 |
| 2016-02-23 | 2016-05-02 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 495.000 | 215.4699 |
| 2016-05-24 | 2016-08-01 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 205.3998 |
| 2016-08-23 | 2016-10-31 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -185.000 | 202.4898 |
| 2016-11-22 | 2017-01-30 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 235.000 | 261.4998 |
| 2017-02-21 | 2017-05-01 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | 270.000 | 371.3997 |
| 2017-05-23 | 2017-07-31 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 150.000 | 379.8096 |
| 2017-07-31 | 2017-10-06 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 1.575 | 236.000 | 315.0498 |
| 2017-10-24 | 2018-01-02 |
TSLA180216P00300000
TSLA180216P00305000
|
2 | 305.00 | 300.00 | 1.60 | 10.00 | 335.4897 |
| 2018-02-20 | 2018-04-30 |
TSLA180615P00300000
TSLA180615P00305000
|
2 | 305.00 | 300.00 | 1.575 | -220.000 | 358.1697 |
| 2018-05-29 | 2018-08-06 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 250.000 | 299.0997 |
| 2018-08-28 | 2018-11-05 |
TSLA181221P00270000
TSLA181221P00275000
|
2 | 275.00 | 270.00 | 1.565 | 178.000 | 319.7697 |
| 2018-11-20 | 2019-01-28 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | -225.000 | 275.4297 |
| 2019-01-28 | 2019-04-05 |
TSLA190517P00255000
TSLA190517P00260000
|
3 | 260.00 | 255.00 | 1.675 | -7.500 | 211.0299 |
| 2019-04-23 | 2019-07-01 |
TSLA190816P00230000
TSLA190816P00235000
|
2 | 235.00 | 230.00 | 1.625 | -205.000 | 219.9399 |
| 2019-07-01 | 2019-09-06 |
TSLA191018P00195000
TSLA191018P00200000
|
2 | 200.00 | 195.00 | 1.60 | 115.000 | 256.9497 |
| 2019-09-24 | 2019-12-02 |
TSLA200117P00195000
TSLA200117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 535.500 | 510.4995 |
| 2019-12-02 | 2020-02-07 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.575 | 338.000 | 427.5297 |
| 2020-02-25 | 2020-05-04 |
TSLA200619P00695000
TSLA200619P00700000
|
2 | 700.00 | 695.00 | 1.250 | -125.000 | 1000.899 |
| 2020-05-26 | 2020-08-03 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | 310.00 | 442.1495 |
| 2020-08-25 | 2020-11-02 |
TSLA201218P01750000
TSLA201218P01760000
|
1 | 1760.00 | 1750.00 | 3.25 | -1000.0000 | 694.9993 |
| 2020-11-02 | 2021-01-08 |
TSLA210219P00351000
TSLA210219P00352000
|
15 | 352.00 | 351.00 | 0.35 | 480.00 | 781.2992 |
| 2021-05-25 | 2021-08-02 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 280.000 | 759.4892 |
| 2021-08-02 | 2021-10-08 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 3.425 | 235.000 | 1137.0588 |
| 2021-11-01 | 2022-01-07 |
TSLA220218P01070000
TSLA220218P01075000
|
3 | 1075.00 | 1070.00 | 1.850 | -307.500 | 856.9791 |
| 2022-02-24 | 2022-05-02 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | 177.500 | 650.2793 |
| 2022-05-24 | 2022-08-01 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.75 | 237.500 | 303.35 |
| 2022-08-01 | 2022-10-07 |
TSLA221118P00780000
TSLA221118P00790000
|
1 | 790.00 | 780.00 | 3.60 | -1000.00 | 180.19 |
| 2022-10-25 | 2023-01-03 |
TSLA230217P00190000
TSLA230217P00195000
|
2 | 195.00 | 190.00 | 1.65 | -660.00 | 208.31 |
| 2023-01-24 | 2023-04-03 |
TSLA230519P00120000
TSLA230519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 445.500 | 180.14 |
| 2023-04-03 | 2023-06-09 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.775 | 460.500 | 260.02 |
| 2023-06-27 | 2023-09-05 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 1.70 | 180.00 | 211.99 |
| 2023-09-26 | 2023-12-04 |
TSLA240119P00216670
TSLA240119P00220000
|
4 | 220.00 | 216.67 | 1.15 | 50.000 | 212.19 |
| 2023-12-26 | 2024-03-04 |
TSLA240419P00225000
TSLA240419P00230000
|
2 | 230.00 | 225.00 | 1.60 | -570.000 | 147.05 |
| 2024-03-04 | 2024-05-10 |
TSLA240621P00166670
TSLA240621P00170000
|
4 | 170.00 | 166.67 | 1.100 | -220.000 | 183.01 |
| 2024-05-28 | 2024-08-05 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 262.500 | 238.25 |
| 2024-08-28 | 2024-11-04 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | 418.500 | 421.06 |
| 2025-02-27 | 2025-05-05 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | 120.000 | 322.16 |