| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 450.000 | 23.04 |
| 2011-03-01 | 2011-05-17 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 26.4999 |
| 2011-05-26 | 2011-08-11 |
TSLA110917P00025000
TSLA110917P00026000
|
15 | 26.00 | 25.00 | 0.350 | 112.500 | 25.8 |
| 2011-08-25 | 2011-11-10 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 525.000 | 27.9999 |
| 2011-11-23 | 2012-02-08 |
TSLA120317P00026000
TSLA120317P00027000
|
14 | 27.00 | 26.00 | 0.325 | 245.000 | 35.3199 |
| 2012-02-22 | 2012-05-09 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -225.000 | 29.91 |
| 2012-05-30 | 2012-08-15 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | 32.500 | 30.0201 |
| 2012-08-31 | 2012-11-16 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 412.500 | 33.9999 |
| 2012-11-21 | 2013-02-06 |
TSLA130316P00027000
TSLA130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 35.2899 |
| 2013-02-27 | 2013-05-15 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 99.5499 |
| 2013-09-03 | 2013-11-19 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -652.500 | 143.2398 |
| 2013-11-27 | 2014-02-12 |
TSLA140322P00105000
TSLA140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 228.8898 |
| 2014-02-28 | 2014-05-16 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -690.000 | 229.5897 |
| 2014-05-28 | 2014-08-13 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 316.000 | 259.3197 |
| 2014-08-27 | 2014-11-12 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -5.000 | 219.2898 |
| 2014-11-25 | 2015-02-10 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.650 | -235.000 | 198.0798 |
| 2015-02-24 | 2015-05-12 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 262.00 | 262.5096 |
| 2015-05-26 | 2015-08-11 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.575 | 22.000 | 260.6196 |
| 2015-08-27 | 2015-11-12 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | -170.000 | 230.4597 |
| 2015-11-24 | 2016-02-09 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | -535.000 | 232.7397 |
| 2016-02-23 | 2016-05-10 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 469.500 | 215.4699 |
| 2016-05-24 | 2016-08-09 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 234.000 | 205.3998 |
| 2016-08-23 | 2016-11-08 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -205.000 | 202.4898 |
| 2016-11-22 | 2017-02-07 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 253.000 | 261.4998 |
| 2017-02-21 | 2017-05-09 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | 288.000 | 371.3997 |
| 2017-05-23 | 2017-08-08 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 291.000 | 379.8096 |
| 2017-08-22 | 2017-11-07 |
TSLA171215P00305000
TSLA171215P00310000
|
2 | 310.00 | 305.00 | 1.625 | -185.000 | 343.4496 |
| 2017-11-21 | 2018-02-06 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 1.525 | 175.000 | 321.3498 |
| 2018-02-20 | 2018-05-08 |
TSLA180615P00300000
TSLA180615P00305000
|
2 | 305.00 | 300.00 | 1.575 | -175.000 | 358.1697 |
| 2018-05-29 | 2018-08-14 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 240.000 | 299.0997 |
| 2018-08-28 | 2018-11-13 |
TSLA181221P00270000
TSLA181221P00275000
|
2 | 275.00 | 270.00 | 1.565 | 193.000 | 319.7697 |
| 2018-11-20 | 2019-02-05 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | -10.000 | 275.4297 |
| 2019-02-26 | 2019-05-14 |
TSLA190621P00260000
TSLA190621P00265000
|
2 | 265.00 | 260.00 | 1.55 | -515.000 | 221.8599 |
| 2019-05-28 | 2019-08-13 |
TSLA190920P00160000
TSLA190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 297.000 | 240.6198 |
| 2019-08-27 | 2019-11-12 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.625 | 331.000 | 405.5895 |
| 2019-11-26 | 2020-02-11 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.60 | 290.00 | 427.5297 |
| 2020-02-25 | 2020-05-12 |
TSLA200619P00695000
TSLA200619P00700000
|
2 | 700.00 | 695.00 | 1.250 | 65.000 | 1000.899 |
| 2020-05-26 | 2020-08-11 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | 250.00 | 442.1495 |
| 2020-08-25 | 2020-11-10 |
TSLA201218P01750000
TSLA201218P01760000
|
1 | 1760.00 | 1750.00 | 3.25 | -1000.0000 | 694.9993 |
| 2021-05-25 | 2021-08-10 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 311.500 | 759.4892 |
| 2021-08-24 | 2021-11-09 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 3.40 | 287.500 | 932.569 |
| 2022-02-24 | 2022-05-12 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | -77.500 | 650.2793 |
| 2022-05-24 | 2022-08-09 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.75 | 242.000 | 303.35 |
| 2022-08-23 | 2022-11-08 |
TSLA221216P00780000
TSLA221216P00790000
|
1 | 790.00 | 780.00 | 3.55 | -1000.00 | 150.23 |
| 2022-11-22 | 2023-02-07 |
TSLA230317P00146670
TSLA230317P00150000
|
4 | 150.00 | 146.67 | 1.150 | 312.000 | 180.13 |
| 2023-02-21 | 2023-05-09 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.50 | -360.00 | 260.54 |
| 2023-05-23 | 2023-08-08 |
TSLA230915P00165000
TSLA230915P00166670
|
9 | 166.67 | 165.00 | 0.60 | 522.00 | 274.39 |
| 2023-08-22 | 2023-11-07 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.625 | 25.000 | 253.5 |
| 2023-11-21 | 2024-02-06 |
TSLA240315P00216670
TSLA240315P00220000
|
4 | 220.00 | 216.67 | 1.150 | -750.000 | 163.57 |
| 2024-02-27 | 2024-05-14 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | -170.000 | 183.01 |
| 2024-05-28 | 2024-08-13 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 436.500 | 238.25 |
| 2024-08-28 | 2024-11-13 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | 519.000 | 421.06 |
| 2025-02-27 | 2025-05-15 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | 468.000 | 322.16 |