| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-04 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 487.500 | 23.04 |
| 2011-03-01 | 2011-06-06 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-25 | 2011-11-30 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 525.000 | 27.9999 |
| 2012-02-22 | 2012-05-29 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | 75.000 | 29.91 |
| 2012-05-30 | 2012-09-04 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | 65.000 | 30.0201 |
| 2012-09-04 | 2012-12-10 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 33.9999 |
| 2013-02-27 | 2013-06-04 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 99.5499 |
| 2013-09-03 | 2013-12-09 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -262.500 | 143.2398 |
| 2014-02-28 | 2014-06-05 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -420.000 | 229.5897 |
| 2014-08-27 | 2014-12-02 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -300.000 | 219.2898 |
| 2015-02-24 | 2015-06-01 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 273.000 | 262.5096 |
| 2015-06-01 | 2015-09-08 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.55 | 218.00 | 260.6196 |
| 2015-09-22 | 2015-12-28 |
TSLA160115P00230000
TSLA160115P00235000
|
2 | 235.00 | 230.00 | 1.575 | -235.000 | 204.9897 |
| 2016-02-23 | 2016-05-31 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 520.500 | 215.4699 |
| 2016-08-23 | 2016-11-28 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -230.00 | 202.4898 |
| 2016-11-28 | 2017-03-06 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 1.450 | 280.000 | 261.4998 |
| 2017-05-23 | 2017-08-28 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 301.000 | 379.8096 |
| 2017-08-28 | 2017-12-04 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.600 | -340.000 | 343.4496 |
| 2017-12-26 | 2018-04-02 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.50 | -475.000 | 290.2398 |
| 2018-05-29 | 2018-09-04 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 175.000 | 299.0997 |
| 2018-09-25 | 2018-12-31 |
TSLA190118P00250000
TSLA190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | 241.000 | 302.2596 |
| 2019-01-22 | 2019-04-29 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.650 | -375.000 | 211.0299 |
| 2019-04-29 | 2019-08-05 |
TSLA190816P00210000
TSLA190816P00215000
|
2 | 215.00 | 210.00 | 1.575 | 119.000 | 219.9399 |
| 2019-08-27 | 2019-12-02 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.625 | 323.000 | 405.5895 |
| 2019-12-02 | 2020-03-09 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.575 | 315.000 | 427.5297 |
| 2020-03-25 | 2020-06-30 |
TSLA200717P00465000
TSLA200717P00470000
|
2 | 470.00 | 465.00 | 1.550 | 298.000 | 1500.8385 |
| 2020-07-29 | 2020-11-03 |
TSLA201120P01300000
TSLA201120P01310000
|
1 | 1310.00 | 1300.00 | 3.50 | -1000.0000 | 489.6095 |
| 2021-05-25 | 2021-08-30 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 325.500 | 759.4892 |
| 2021-08-30 | 2021-12-06 |
TSLA211217P00650000
TSLA211217P00655000
|
3 | 655.00 | 650.00 | 1.70 | 507.00 | 932.569 |
| 2022-02-24 | 2022-06-01 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | 15.000 | 650.2793 |
| 2022-06-28 | 2022-10-03 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.675 | -632.500 | 214.44 |
| 2022-10-03 | 2023-01-09 |
TSLA230120P00210000
TSLA230120P00213330
|
4 | 213.33 | 210.00 | 1.125 | -890.000 | 133.42 |
| 2023-01-24 | 2023-05-01 |
TSLA230519P00120000
TSLA230519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 481.500 | 180.14 |
| 2023-05-01 | 2023-08-07 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 1.550 | 308.000 | 215.49 |
| 2023-08-22 | 2023-11-27 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.625 | 227.000 | 253.5 |
| 2023-11-27 | 2024-03-04 |
TSLA240315P00210000
TSLA240315P00215000
|
2 | 215.00 | 210.00 | 1.600 | -610.000 | 163.57 |
| 2024-03-04 | 2024-06-10 |
TSLA240621P00166670
TSLA240621P00170000
|
4 | 170.00 | 166.67 | 1.100 | -40.000 | 183.01 |
| 2024-06-25 | 2024-09-30 |
TSLA241018P00165000
TSLA241018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 507.00 | 220.7 |
| 2024-10-30 | 2025-02-04 |
TSLA250221P00225000
TSLA250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 523.500 | 337.8 |
| 2025-02-27 | 2025-06-04 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | 510.000 | 322.16 |