| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2010-11-01 |
TSLA110122P00019000
TSLA110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | -85.000 | 23.04 |
| 2010-11-26 | 2010-12-23 |
TSLA110319P00033000
TSLA110319P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1050.00 | 22.9599 |
| 2011-05-31 | 2011-06-27 |
TSLA110917P00028000
TSLA110917P00029000
|
17 | 29.00 | 28.00 | 0.425 | -297.500 | 25.8 |
| 2011-09-29 | 2011-10-26 |
TSLA120121P00020000
TSLA120121P00022500
|
6 | 22.50 | 20.00 | 0.875 | 240.000 | 26.6001 |
| 2011-11-28 | 2011-12-27 |
TSLA120317P00030000
TSLA120317P00031000
|
15 | 31.00 | 30.00 | 0.35 | -600.00 | 35.3199 |
| 2012-02-22 | 2012-03-20 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0.000 | 29.91 |
| 2013-03-01 | 2013-03-28 |
TSLA130622P00032000
TSLA130622P00033000
|
17 | 33.00 | 32.00 | 0.425 | 127.500 | 99.5499 |
| 2013-09-26 | 2013-10-23 |
TSLA140118P00175000
TSLA140118P00180000
|
3 | 180.00 | 175.00 | 2.150 | -307.500 | 170.0097 |
| 2014-08-27 | 2014-09-23 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 2.025 | -240.000 | 219.2898 |
| 2014-09-24 | 2014-10-21 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 2.075 | -157.500 | 193.0698 |
| 2014-11-25 | 2014-12-22 |
TSLA150320P00235000
TSLA150320P00240000
|
3 | 240.00 | 235.00 | 2.110 | -192.000 | 198.0798 |
| 2015-02-24 | 2015-03-23 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.025 | -52.500 | 262.5096 |
| 2015-05-26 | 2015-06-23 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.95 | 277.500 | 260.6196 |
| 2015-08-25 | 2015-09-21 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 2.125 | 427.500 | 230.4597 |
| 2015-09-22 | 2015-10-19 |
TSLA160115P00245000
TSLA160115P00250000
|
3 | 250.00 | 245.00 | 2.075 | -375.000 | 204.9897 |
| 2015-11-24 | 2015-12-21 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.100 | 187.500 | 232.7397 |
| 2016-05-24 | 2016-06-20 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 2.150 | 52.500 | 205.3998 |
| 2016-09-27 | 2016-10-24 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.050 | 7.500 | 244.7298 |
| 2016-11-22 | 2016-12-19 |
TSLA170317P00180000
TSLA170317P00185000
|
3 | 185.00 | 180.00 | 2.075 | 172.500 | 261.4998 |
| 2017-02-22 | 2017-03-21 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.15 | -307.500 | 371.3997 |
| 2017-05-24 | 2017-06-20 |
TSLA170915P00295000
TSLA170915P00300000
|
3 | 300.00 | 295.00 | 2.175 | 412.500 | 379.8096 |
| 2017-07-26 | 2017-08-22 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.125 | 22.500 | 315.0498 |
| 2017-08-22 | 2017-09-18 |
TSLA171215P00325000
TSLA171215P00330000
|
3 | 330.00 | 325.00 | 2.100 | 300.000 | 343.4496 |
| 2017-09-26 | 2017-10-23 |
TSLA180119P00320000
TSLA180119P00330000
|
1 | 330.00 | 320.00 | 4.05 | -32.500 | 350.0196 |
| 2017-10-24 | 2017-11-20 |
TSLA180216P00320000
TSLA180216P00325000
|
3 | 325.00 | 320.00 | 2.025 | -322.500 | 335.4897 |
| 2017-11-21 | 2017-12-18 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.950 | 165.000 | 321.3498 |
| 2017-12-26 | 2018-01-22 |
TSLA180420P00300000
TSLA180420P00305000
|
3 | 305.00 | 300.00 | 2.100 | 315.000 | 290.2398 |
| 2018-02-20 | 2018-03-19 |
TSLA180615P00320000
TSLA180615P00325000
|
3 | 325.00 | 320.00 | 2.125 | -187.500 | 358.1697 |
| 2018-05-29 | 2018-06-25 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.125 | 285.000 | 299.0997 |
| 2018-06-29 | 2018-07-26 |
TSLA181019P00320000
TSLA181019P00330000
|
1 | 330.00 | 320.00 | 4.325 | -155.000 | 259.9998 |
| 2018-08-28 | 2018-09-24 |
TSLA181221P00295000
TSLA181221P00300000
|
3 | 300.00 | 295.00 | 2.050 | 0.000 | 319.7697 |
| 2018-09-25 | 2018-10-22 |
TSLA190118P00280000
TSLA190118P00290000
|
1 | 290.00 | 280.00 | 4.05 | -177.500 | 302.2596 |
| 2018-10-23 | 2018-11-19 |
TSLA190215P00270000
TSLA190215P00280000
|
1 | 280.00 | 270.00 | 3.975 | 202.500 | 307.8798 |
| 2018-11-20 | 2018-12-17 |
TSLA190315P00335000
TSLA190315P00340000
|
3 | 340.00 | 335.00 | 2.100 | 7.500 | 275.4297 |
| 2019-01-22 | 2019-02-19 |
TSLA190517P00285000
TSLA190517P00290000
|
3 | 290.00 | 285.00 | 2.175 | 82.500 | 211.0299 |
| 2019-02-26 | 2019-03-25 |
TSLA190621P00285000
TSLA190621P00290000
|
3 | 290.00 | 285.00 | 2.10 | -315.00 | 221.8599 |
| 2019-03-26 | 2019-04-22 |
TSLA190719P00255000
TSLA190719P00260000
|
3 | 260.00 | 255.00 | 2.100 | -45.000 | 258.1797 |
| 2019-04-23 | 2019-05-20 |
TSLA190816P00250000
TSLA190816P00255000
|
3 | 255.00 | 250.00 | 2.125 | -555.000 | 219.9399 |
| 2019-05-28 | 2019-06-24 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.20 | 300.000 | 240.6198 |
| 2019-06-25 | 2019-07-22 |
TSLA191018P00210000
TSLA191018P00215000
|
3 | 215.00 | 210.00 | 2.200 | 322.500 | 256.9497 |
| 2019-07-23 | 2019-08-19 |
TSLA191115P00245000
TSLA191115P00250000
|
3 | 250.00 | 245.00 | 2.05 | -337.500 | 352.1697 |
| 2019-08-27 | 2019-09-23 |
TSLA191220P00200000
TSLA191220P00205000
|
3 | 205.00 | 200.00 | 2.05 | 255.00 | 405.5895 |
| 2019-09-24 | 2019-10-21 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.800 | 172.500 | 510.4995 |
| 2019-11-27 | 2019-12-24 |
TSLA200320P00315000
TSLA200320P00320000
|
3 | 320.00 | 315.00 | 2.175 | 465.000 | 427.5297 |
| 2020-03-24 | 2020-04-20 |
TSLA200717P00500000
TSLA200717P00505000
|
3 | 505.00 | 500.00 | 2.20 | 705.00 | 1500.8385 |
| 2021-02-26 | 2021-03-25 |
TSLA210618P00650000
TSLA210618P00660000
|
1 | 660.00 | 650.00 | 4.05 | -145.000 | 623.3094 |
| 2021-08-30 | 2021-09-27 |
TSLA211217P00700000
TSLA211217P00705000
|
3 | 705.00 | 700.00 | 2.20 | 285.000 | 932.569 |
| 2021-09-28 | 2021-10-25 |
TSLA220121P00740000
TSLA220121P00750000
|
1 | 750.00 | 740.00 | 3.750 | 270.000 | 943.8991 |
| 2022-07-01 | 2022-07-28 |
TSLA221021P00650000
TSLA221021P00660000
|
1 | 660.00 | 650.00 | 4.25 | 237.500 | 214.44 |
| 2022-08-26 | 2022-09-22 |
TSLA221216P00276670
TSLA221216P00280000
|
5 | 280.00 | 276.67 | 1.400 | 12.500 | 150.23 |
| 2022-09-28 | 2022-10-25 |
TSLA230120P00276670
TSLA230120P00280000
|
5 | 280.00 | 276.67 | 1.45 | -625.000 | 133.42 |
| 2022-10-28 | 2022-11-25 |
TSLA230217P00215000
TSLA230217P00220000
|
3 | 220.00 | 215.00 | 2.125 | -472.500 | 208.31 |
| 2022-11-28 | 2022-12-27 |
TSLA230317P00173330
TSLA230317P00176670
|
5 | 176.67 | 173.33 | 1.375 | -837.500 | 180.13 |
| 2023-04-25 | 2023-05-22 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 322.500 | 215.49 |
| 2023-05-23 | 2023-06-20 |
TSLA230915P00175000
TSLA230915P00180000
|
3 | 180.00 | 175.00 | 2.075 | 507.000 | 274.39 |
| 2023-07-28 | 2023-08-24 |
TSLA231117P00255000
TSLA231117P00260000
|
3 | 260.00 | 255.00 | 2.150 | -375.000 | 234.3 |
| 2023-08-25 | 2023-09-21 |
TSLA231215P00225000
TSLA231215P00230000
|
3 | 230.00 | 225.00 | 2.075 | 142.500 | 253.5 |
| 2023-10-24 | 2023-11-20 |
TSLA240216P00205000
TSLA240216P00210000
|
3 | 210.00 | 205.00 | 2.15 | 225.000 | 199.95 |
| 2023-11-24 | 2023-12-21 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.175 | 202.500 | 163.57 |
| 2023-12-28 | 2024-01-24 |
TSLA240419P00240000
TSLA240419P00245000
|
3 | 245.00 | 240.00 | 2.125 | -517.500 | 147.05 |
| 2024-01-25 | 2024-02-21 |
TSLA240517P00170000
TSLA240517P00175000
|
3 | 175.00 | 170.00 | 2.025 | 157.500 | 177.46 |
| 2024-04-23 | 2024-05-20 |
TSLA240816P00135000
TSLA240816P00140000
|
3 | 140.00 | 135.00 | 2.125 | 409.500 | 216.12 |
| 2024-10-29 | 2024-11-25 |
TSLA250221P00250000
TSLA250221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 367.500 | 337.8 |