| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-12-06 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.000 | 31.3599 |
| 2011-02-16 | 2011-06-03 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 26.4999 |
| 2011-09-21 | 2012-01-06 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | 100.000 | 26.6001 |
| 2012-02-15 | 2012-06-01 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 29.91 |
| 2012-08-23 | 2012-12-10 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 33.9999 |
| 2013-02-20 | 2013-06-07 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | 148.500 | 99.5499 |
| 2013-08-21 | 2013-12-06 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 128.000 | 143.2398 |
| 2014-02-19 | 2014-06-06 |
TSLA140621P00125000
TSLA140621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 131.000 | 229.5897 |
| 2014-08-20 | 2014-12-05 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.52 | 81.000 | 219.2898 |
| 2015-02-17 | 2015-06-04 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 84.000 | 262.5096 |
| 2015-08-18 | 2015-12-03 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | 88.000 | 230.4597 |
| 2016-02-16 | 2016-06-02 |
TSLA160617P00095000
TSLA160617P00100000
|
2 | 100.00 | 95.00 | 0.72 | 154.000 | 215.4699 |
| 2016-08-16 | 2016-12-01 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.440 | 59.000 | 202.4898 |
| 2017-02-15 | 2017-06-02 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | 87.000 | 371.3997 |
| 2017-07-18 | 2017-11-02 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.525 | 96.000 | 315.0498 |
| 2017-11-14 | 2018-03-01 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 0.85 | 84.500 | 321.3498 |
| 2018-05-22 | 2018-09-06 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 86.000 | 299.0997 |
| 2018-09-18 | 2019-01-03 |
TSLA190118P00160000
TSLA190118P00165000
|
2 | 165.00 | 160.00 | 0.60 | 121.000 | 302.2596 |
| 2019-01-15 | 2019-05-02 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 1.050 | 42.500 | 211.0299 |
| 2019-05-21 | 2019-09-05 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.550 | 109.000 | 240.6198 |
| 2019-09-17 | 2020-01-02 |
TSLA200117P00160000
TSLA200117P00165000
|
2 | 165.00 | 160.00 | 0.600 | 120.000 | 510.4995 |
| 2020-01-14 | 2020-04-30 |
TSLA200515P00355000
TSLA200515P00360000
|
2 | 360.00 | 355.00 | 0.65 | 95.000 | 799.1691 |
| 2020-05-19 | 2020-09-03 |
TSLA200918P00490000
TSLA200918P00495000
|
2 | 495.00 | 490.00 | 0.625 | -705.000 | 442.1495 |
| 2020-09-16 | 2021-01-04 |
TSLA210115P00242000
TSLA210115P00244000
|
5 | 244.00 | 242.00 | 0.275 | 145.000 | 826.1591 |
| 2021-02-17 | 2021-06-04 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | 100.000 | 623.3094 |
| 2021-06-15 | 2021-09-30 |
TSLA211015P00390000
TSLA211015P00400000
|
1 | 400.00 | 390.00 | 1.150 | 105.500 | 843.0291 |
| 2021-11-16 | 2022-03-03 |
TSLA220318P00685000
TSLA220318P00690000
|
2 | 690.00 | 685.00 | 0.75 | 60.00 | 905.3892 |
| 2022-05-17 | 2022-09-01 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | -1000.00 | 303.35 |
| 2022-09-20 | 2023-01-05 |
TSLA230120P00193330
TSLA230120P00200000
|
1 | 200.00 | 193.33 | 0.825 | -595.000 | 133.42 |
| 2023-01-17 | 2023-05-04 |
TSLA230519P00075000
TSLA230519P00080000
|
2 | 80.00 | 75.00 | 0.655 | 130.000 | 180.14 |
| 2023-05-16 | 2023-08-31 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.195 | 117.000 | 274.39 |
| 2023-09-19 | 2024-01-04 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.375 | 102.000 | 212.19 |
| 2024-01-16 | 2024-05-02 |
TSLA240517P00150000
TSLA240517P00155000
|
2 | 155.00 | 150.00 | 0.545 | 61.000 | 177.46 |
| 2024-05-21 | 2024-09-05 |
TSLA240920P00125000
TSLA240920P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 238.25 |
| 2024-09-17 | 2025-01-02 |
TSLA250117P00150000
TSLA250117P00155000
|
2 | 155.00 | 150.00 | 0.60 | 115.000 | 426.5 |
| 2025-01-14 | 2025-05-02 |
TSLA250516P00260000
TSLA250516P00265000
|
2 | 265.00 | 260.00 | 0.700 | -80.000 | 349.98 |