| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-10-26 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 27.500 | 31.3599 |
| 2010-11-17 | 2011-01-24 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.150 | 55.000 | 22.9599 |
| 2011-02-16 | 2011-04-25 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-05-18 | 2011-07-25 |
TSLA110917P00015000
TSLA110917P00017000
|
5 | 17.00 | 15.00 | 0.200 | 87.500 | 25.8 |
| 2011-09-21 | 2011-11-28 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.6001 |
| 2012-02-15 | 2012-04-23 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 110.000 | 29.91 |
| 2012-05-23 | 2012-07-30 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 27.500 | 30.0201 |
| 2012-08-23 | 2012-10-31 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 55.000 | 33.9999 |
| 2012-11-14 | 2013-01-22 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 35.2899 |
| 2013-02-20 | 2013-04-29 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | 176.000 | 99.5499 |
| 2013-08-21 | 2013-10-28 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 80.000 | 143.2398 |
| 2013-11-20 | 2014-01-27 |
TSLA140322P00065000
TSLA140322P00070000
|
2 | 70.00 | 65.00 | 0.62 | 119.000 | 228.8898 |
| 2014-02-19 | 2014-04-28 |
TSLA140621P00125000
TSLA140621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 84.00 | 229.5897 |
| 2014-05-21 | 2014-07-28 |
TSLA140920P00135000
TSLA140920P00140000
|
2 | 140.00 | 135.00 | 0.540 | 101.000 | 259.3197 |
| 2014-08-20 | 2014-10-27 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.52 | -96.00 | 219.2898 |
| 2014-11-18 | 2015-01-26 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.44 | -157.000 | 198.0798 |
| 2015-02-17 | 2015-04-27 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 87.000 | 262.5096 |
| 2015-05-19 | 2015-07-27 |
TSLA150918P00175000
TSLA150918P00180000
|
2 | 180.00 | 175.00 | 0.455 | 54.000 | 260.6196 |
| 2015-08-18 | 2015-10-26 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | -84.000 | 230.4597 |
| 2015-11-17 | 2016-01-25 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.550 | -3.000 | 232.7397 |
| 2016-02-16 | 2016-04-25 |
TSLA160617P00095000
TSLA160617P00100000
|
2 | 100.00 | 95.00 | 0.72 | 150.000 | 215.4699 |
| 2016-05-17 | 2016-07-25 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.515 | 56.000 | 205.3998 |
| 2016-08-16 | 2016-10-24 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.440 | 33.000 | 202.4898 |
| 2016-11-15 | 2017-01-23 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.52 | 104.00 | 261.4998 |
| 2017-02-15 | 2017-04-24 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | 70.000 | 371.3997 |
| 2017-05-16 | 2017-07-24 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.45 | 69.000 | 379.8096 |
| 2017-07-24 | 2017-09-29 |
TSLA171117P00240000
TSLA171117P00245000
|
2 | 245.00 | 240.00 | 0.45 | 55.000 | 315.0498 |
| 2017-10-17 | 2017-12-26 |
TSLA180216P00255000
TSLA180216P00260000
|
2 | 260.00 | 255.00 | 0.475 | 19.000 | 335.4897 |
| 2018-02-13 | 2018-04-23 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.950 | -50.000 | 358.1697 |
| 2018-05-22 | 2018-07-30 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 50.000 | 299.0997 |
| 2018-08-22 | 2018-10-29 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.575 | 99.000 | 319.7697 |
| 2018-11-13 | 2019-01-22 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.575 | 5.000 | 275.4297 |
| 2019-02-19 | 2019-04-29 |
TSLA190621P00195000
TSLA190621P00200000
|
2 | 200.00 | 195.00 | 0.55 | -50.00 | 221.8599 |
| 2019-05-21 | 2019-07-29 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.550 | 103.000 | 240.6198 |
| 2019-08-20 | 2019-10-28 |
TSLA191220P00145000
TSLA191220P00150000
|
2 | 150.00 | 145.00 | 0.60 | 113.000 | 405.5895 |
| 2019-11-20 | 2020-01-27 |
TSLA200320P00240000
TSLA200320P00245000
|
2 | 245.00 | 240.00 | 0.525 | 89.000 | 427.5297 |
| 2020-02-18 | 2020-04-27 |
TSLA200619P00540000
TSLA200619P00545000
|
2 | 545.00 | 540.00 | 0.750 | 5.000 | 1000.899 |
| 2020-04-27 | 2020-07-06 |
TSLA200821P00460000
TSLA200821P00465000
|
2 | 465.00 | 460.00 | 0.825 | 105.000 | 2049.978 |
| 2020-07-27 | 2020-10-02 |
TSLA201120P00925000
TSLA201120P00930000
|
2 | 930.00 | 925.00 | 0.800 | -1000.0000 | 489.6095 |
| 2020-10-20 | 2020-12-28 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 128.000 | 781.2992 |
| 2021-02-17 | 2021-04-26 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | 95.000 | 623.3094 |
| 2021-05-18 | 2021-07-26 |
TSLA210917P00374000
TSLA210917P00376000
|
5 | 376.00 | 374.00 | 0.250 | 107.500 | 759.4892 |
| 2021-07-26 | 2021-10-01 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.075 | 72.500 | 1137.0588 |
| 2021-11-16 | 2022-01-24 |
TSLA220318P00685000
TSLA220318P00690000
|
2 | 690.00 | 685.00 | 0.75 | -30.000 | 905.3892 |
| 2022-01-24 | 2022-04-01 |
TSLA220520P00560000
TSLA220520P00570000
|
1 | 570.00 | 560.00 | 1.50 | 137.000 | 663.8993 |
| 2022-05-17 | 2022-07-25 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | 82.500 | 303.35 |
| 2022-07-25 | 2022-09-30 |
TSLA221118P00500000
TSLA221118P00510000
|
1 | 510.00 | 500.00 | 1.250 | -1000.00 | 180.19 |
| 2022-10-18 | 2022-12-27 |
TSLA230217P00130000
TSLA230217P00135000
|
2 | 135.00 | 130.00 | 0.650 | -635.000 | 208.31 |
| 2023-01-17 | 2023-03-27 |
TSLA230519P00075000
TSLA230519P00080000
|
2 | 80.00 | 75.00 | 0.655 | 124.000 | 180.14 |
| 2023-03-27 | 2023-06-02 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.650 | 114.000 | 260.02 |
| 2023-06-20 | 2023-08-28 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.675 | 17.000 | 211.99 |
| 2023-09-19 | 2023-11-27 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.375 | 15.000 | 212.19 |
| 2023-12-19 | 2024-02-26 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.55 | -200.00 | 147.05 |
| 2024-02-26 | 2024-05-03 |
TSLA240621P00145000
TSLA240621P00146670
|
6 | 146.67 | 145.00 | 0.205 | 24.000 | 183.01 |
| 2024-05-21 | 2024-07-29 |
TSLA240920P00125000
TSLA240920P00130000
|
2 | 130.00 | 125.00 | 0.475 | 89.000 | 238.25 |
| 2024-08-20 | 2024-10-28 |
TSLA241220P00145000
TSLA241220P00150000
|
2 | 150.00 | 145.00 | 0.545 | 96.000 | 421.06 |
| 2024-10-28 | 2025-01-03 |
TSLA250221P00180000
TSLA250221P00185000
|
2 | 185.00 | 180.00 | 0.600 | 113.000 | 337.8 |
| 2025-01-14 | 2025-03-24 |
TSLA250516P00260000
TSLA250516P00265000
|
2 | 265.00 | 260.00 | 0.700 | -280.000 | 349.98 |
| 2025-03-24 | 2025-05-30 |
TSLA250718P00175000
TSLA250718P00180000
|
2 | 180.00 | 175.00 | 0.600 | 108.000 | 329.65 |