| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-11-05 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.000 | 31.3599 |
| 2010-11-17 | 2011-02-02 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.150 | 27.500 | 22.9599 |
| 2011-02-16 | 2011-05-04 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-05-18 | 2011-08-03 |
TSLA110917P00015000
TSLA110917P00017000
|
5 | 17.00 | 15.00 | 0.200 | 82.500 | 25.8 |
| 2011-09-21 | 2011-12-07 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.6001 |
| 2012-02-15 | 2012-05-02 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 110.000 | 29.91 |
| 2012-05-23 | 2012-08-08 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 30.0201 |
| 2012-08-23 | 2012-11-08 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 82.500 | 33.9999 |
| 2012-11-14 | 2013-01-30 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 35.2899 |
| 2013-02-20 | 2013-05-08 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | 121.000 | 99.5499 |
| 2013-08-21 | 2013-11-06 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 106.000 | 143.2398 |
| 2013-11-20 | 2014-02-05 |
TSLA140322P00065000
TSLA140322P00070000
|
2 | 70.00 | 65.00 | 0.62 | 121.000 | 228.8898 |
| 2014-02-19 | 2014-05-07 |
TSLA140621P00125000
TSLA140621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 106.000 | 229.5897 |
| 2014-05-21 | 2014-08-06 |
TSLA140920P00135000
TSLA140920P00140000
|
2 | 140.00 | 135.00 | 0.540 | 94.000 | 259.3197 |
| 2014-08-20 | 2014-11-05 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.52 | -21.000 | 219.2898 |
| 2014-11-18 | 2015-02-03 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.44 | -57.000 | 198.0798 |
| 2015-02-17 | 2015-05-05 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 78.000 | 262.5096 |
| 2015-05-19 | 2015-08-04 |
TSLA150918P00175000
TSLA150918P00180000
|
2 | 180.00 | 175.00 | 0.455 | 73.000 | 260.6196 |
| 2015-08-18 | 2015-11-03 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | -119.000 | 230.4597 |
| 2015-11-17 | 2016-02-02 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.550 | -80.000 | 232.7397 |
| 2016-02-16 | 2016-05-03 |
TSLA160617P00095000
TSLA160617P00100000
|
2 | 100.00 | 95.00 | 0.72 | 174.000 | 215.4699 |
| 2016-05-17 | 2016-08-02 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.515 | 85.000 | 205.3998 |
| 2016-08-16 | 2016-11-01 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.440 | 1.000 | 202.4898 |
| 2016-11-15 | 2017-01-31 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.52 | 106.000 | 261.4998 |
| 2017-02-15 | 2017-05-03 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | -58.000 | 371.3997 |
| 2017-05-16 | 2017-08-01 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.45 | 22.00 | 379.8096 |
| 2017-08-15 | 2017-10-31 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.525 | 27.000 | 343.4496 |
| 2017-11-14 | 2018-01-30 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 0.85 | 70.00 | 321.3498 |
| 2018-02-13 | 2018-05-01 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.950 | 10.000 | 358.1697 |
| 2018-05-22 | 2018-08-07 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 495.000 | 299.0997 |
| 2018-08-22 | 2018-11-07 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.575 | 95.000 | 319.7697 |
| 2018-11-13 | 2019-01-29 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.575 | 35.000 | 275.4297 |
| 2019-02-19 | 2019-05-07 |
TSLA190621P00195000
TSLA190621P00200000
|
2 | 200.00 | 195.00 | 0.55 | -7.000 | 221.8599 |
| 2019-05-21 | 2019-08-06 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.550 | 104.000 | 240.6198 |
| 2019-08-20 | 2019-11-05 |
TSLA191220P00145000
TSLA191220P00150000
|
2 | 150.00 | 145.00 | 0.60 | 119.000 | 405.5895 |
| 2019-11-20 | 2020-02-05 |
TSLA200320P00240000
TSLA200320P00245000
|
2 | 245.00 | 240.00 | 0.525 | 75.000 | 427.5297 |
| 2020-02-18 | 2020-05-05 |
TSLA200619P00540000
TSLA200619P00545000
|
2 | 545.00 | 540.00 | 0.750 | 35.000 | 1000.899 |
| 2020-05-19 | 2020-08-04 |
TSLA200918P00490000
TSLA200918P00495000
|
2 | 495.00 | 490.00 | 0.625 | 93.000 | 442.1495 |
| 2020-08-18 | 2020-11-03 |
TSLA201218P01150000
TSLA201218P01160000
|
1 | 1160.00 | 1150.00 | 1.600 | -1000.0000 | 694.9993 |
| 2020-11-17 | 2021-02-02 |
TSLA210319P00280000
TSLA210319P00282000
|
5 | 282.00 | 280.00 | 0.300 | 115.000 | 654.8693 |
| 2021-02-17 | 2021-05-05 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | 55.000 | 623.3094 |
| 2021-05-18 | 2021-08-03 |
TSLA210917P00374000
TSLA210917P00376000
|
5 | 376.00 | 374.00 | 0.250 | 115.000 | 759.4892 |
| 2021-08-17 | 2021-11-02 |
TSLA211217P00440000
TSLA211217P00450000
|
1 | 450.00 | 440.00 | 1.150 | 104.000 | 932.569 |
| 2021-11-16 | 2022-02-01 |
TSLA220318P00685000
TSLA220318P00690000
|
2 | 690.00 | 685.00 | 0.75 | 55.000 | 905.3892 |
| 2022-02-15 | 2022-05-03 |
TSLA220617P00600000
TSLA220617P00610000
|
1 | 610.00 | 600.00 | 1.300 | 57.500 | 650.2793 |
| 2022-05-17 | 2022-08-02 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | 95.00 | 303.35 |
| 2022-08-16 | 2022-11-01 |
TSLA221216P00590000
TSLA221216P00600000
|
1 | 600.00 | 590.00 | 1.225 | -1000.00 | 150.23 |
| 2022-11-15 | 2023-01-31 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.85 | 32.500 | 180.13 |
| 2023-02-14 | 2023-05-02 |
TSLA230616P00130000
TSLA230616P00133330
|
3 | 133.33 | 130.00 | 0.475 | 0.000 | 260.54 |
| 2023-05-16 | 2023-08-01 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.195 | 117.000 | 274.39 |
| 2023-08-15 | 2023-10-31 |
TSLA231215P00160000
TSLA231215P00165000
|
2 | 165.00 | 160.00 | 0.60 | -17.000 | 253.5 |
| 2023-11-14 | 2024-01-30 |
TSLA240315P00165000
TSLA240315P00166670
|
6 | 166.67 | 165.00 | 0.15 | -69.000 | 163.57 |
| 2024-02-20 | 2024-05-07 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.40 | 60.00 | 183.01 |
| 2024-05-21 | 2024-08-06 |
TSLA240920P00125000
TSLA240920P00130000
|
2 | 130.00 | 125.00 | 0.475 | 59.000 | 238.25 |
| 2024-08-20 | 2024-11-05 |
TSLA241220P00145000
TSLA241220P00150000
|
2 | 150.00 | 145.00 | 0.545 | 99.000 | 421.06 |
| 2024-11-19 | 2025-02-04 |
TSLA250321P00230000
TSLA250321P00235000
|
2 | 235.00 | 230.00 | 0.675 | 140.000 | 248.71 |
| 2025-02-18 | 2025-05-06 |
TSLA250620P00240000
TSLA250620P00245000
|
2 | 245.00 | 240.00 | 0.60 | -160.00 | 322.16 |
| 2025-05-20 | 2025-08-05 |
TSLA250919P00220000
TSLA250919P00225000
|
2 | 225.00 | 220.00 | 0.625 | 91.000 | 0 |