| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2010-12-13 |
TSLA110122P00019000
TSLA110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | 680.000 | 23.04 |
| 2011-05-31 | 2011-08-08 |
TSLA110917P00028000
TSLA110917P00029000
|
17 | 29.00 | 28.00 | 0.425 | -382.500 | 25.8 |
| 2011-09-29 | 2011-12-05 |
TSLA120121P00020000
TSLA120121P00022500
|
6 | 22.50 | 20.00 | 0.875 | 495.000 | 26.6001 |
| 2012-02-22 | 2012-04-30 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 29.91 |
| 2013-03-01 | 2013-05-07 |
TSLA130622P00032000
TSLA130622P00033000
|
17 | 33.00 | 32.00 | 0.425 | 637.500 | 99.5499 |
| 2013-09-26 | 2013-12-02 |
TSLA140118P00175000
TSLA140118P00180000
|
3 | 180.00 | 175.00 | 2.150 | -802.500 | 170.0097 |
| 2014-08-27 | 2014-11-03 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 2.025 | -307.500 | 219.2898 |
| 2014-11-25 | 2015-02-02 |
TSLA150320P00235000
TSLA150320P00240000
|
3 | 240.00 | 235.00 | 2.110 | -597.000 | 198.0798 |
| 2015-02-24 | 2015-05-04 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.025 | 415.500 | 262.5096 |
| 2015-05-26 | 2015-08-03 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.95 | 225.00 | 260.6196 |
| 2015-08-25 | 2015-11-02 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 2.125 | 0.000 | 230.4597 |
| 2015-11-24 | 2016-02-01 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 2.100 | -285.000 | 232.7397 |
| 2016-05-24 | 2016-08-01 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 2.150 | 172.500 | 205.3998 |
| 2016-09-27 | 2016-12-05 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.050 | -315.000 | 244.7298 |
| 2017-02-22 | 2017-05-01 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 2.15 | 519.00 | 371.3997 |
| 2017-05-24 | 2017-07-31 |
TSLA170915P00295000
TSLA170915P00300000
|
3 | 300.00 | 295.00 | 2.175 | 225.000 | 379.8096 |
| 2017-07-31 | 2017-10-06 |
TSLA171117P00305000
TSLA171117P00310000
|
3 | 310.00 | 305.00 | 2.125 | 427.500 | 315.0498 |
| 2017-10-24 | 2018-01-02 |
TSLA180216P00320000
TSLA180216P00325000
|
3 | 325.00 | 320.00 | 2.025 | -180.000 | 335.4897 |
| 2018-02-20 | 2018-04-30 |
TSLA180615P00320000
TSLA180615P00325000
|
3 | 325.00 | 320.00 | 2.125 | -397.500 | 358.1697 |
| 2018-05-29 | 2018-08-06 |
TSLA180921P00270000
TSLA180921P00275000
|
3 | 275.00 | 270.00 | 2.125 | 502.500 | 299.0997 |
| 2018-08-28 | 2018-11-05 |
TSLA181221P00295000
TSLA181221P00300000
|
3 | 300.00 | 295.00 | 2.050 | 270.000 | 319.7697 |
| 2018-11-20 | 2019-01-28 |
TSLA190315P00335000
TSLA190315P00340000
|
3 | 340.00 | 335.00 | 2.100 | -450.000 | 275.4297 |
| 2019-02-26 | 2019-05-06 |
TSLA190621P00285000
TSLA190621P00290000
|
3 | 290.00 | 285.00 | 2.10 | -562.500 | 221.8599 |
| 2019-05-28 | 2019-08-05 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.20 | 471.000 | 240.6198 |
| 2019-08-27 | 2019-11-04 |
TSLA191220P00200000
TSLA191220P00205000
|
3 | 205.00 | 200.00 | 2.05 | 604.500 | 405.5895 |
| 2019-11-27 | 2020-02-03 |
TSLA200320P00315000
TSLA200320P00320000
|
3 | 320.00 | 315.00 | 2.175 | 660.000 | 427.5297 |
| 2020-03-24 | 2020-06-01 |
TSLA200717P00500000
TSLA200717P00505000
|
3 | 505.00 | 500.00 | 2.20 | 645.00 | 1500.8385 |
| 2021-02-26 | 2021-05-04 |
TSLA210618P00650000
TSLA210618P00660000
|
1 | 660.00 | 650.00 | 4.05 | -30.000 | 623.3094 |
| 2021-08-30 | 2021-11-05 |
TSLA211217P00700000
TSLA211217P00705000
|
3 | 705.00 | 700.00 | 2.20 | 615.00 | 932.569 |
| 2022-07-01 | 2022-09-06 |
TSLA221021P00650000
TSLA221021P00660000
|
1 | 660.00 | 650.00 | 4.25 | -1000.00 | 214.44 |
| 2022-09-28 | 2022-12-05 |
TSLA230120P00276670
TSLA230120P00280000
|
5 | 280.00 | 276.67 | 1.45 | -900.000 | 133.42 |
| 2023-04-25 | 2023-07-03 |
TSLA230818P00150000
TSLA230818P00155000
|
3 | 155.00 | 150.00 | 2.075 | 612.000 | 215.49 |
| 2023-07-28 | 2023-10-03 |
TSLA231117P00255000
TSLA231117P00260000
|
3 | 260.00 | 255.00 | 2.150 | -255.000 | 234.3 |
| 2023-10-24 | 2024-01-02 |
TSLA240216P00205000
TSLA240216P00210000
|
3 | 210.00 | 205.00 | 2.15 | 424.500 | 199.95 |
| 2024-01-25 | 2024-04-01 |
TSLA240517P00170000
TSLA240517P00175000
|
3 | 175.00 | 170.00 | 2.025 | -112.500 | 177.46 |
| 2024-04-23 | 2024-07-01 |
TSLA240816P00135000
TSLA240816P00140000
|
3 | 140.00 | 135.00 | 2.125 | 612.000 | 216.12 |
| 2024-10-29 | 2025-01-06 |
TSLA250221P00250000
TSLA250221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 574.500 | 337.8 |