| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-11-26 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.000 | 31.3599 |
| 2011-02-16 | 2011-05-24 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-05-24 | 2011-08-29 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 25.8 |
| 2011-09-21 | 2011-12-27 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.6001 |
| 2012-02-15 | 2012-05-22 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 29.91 |
| 2012-05-23 | 2012-08-28 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 30.0201 |
| 2012-08-28 | 2012-12-03 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.000 | 33.9999 |
| 2013-02-20 | 2013-05-28 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | 148.500 | 99.5499 |
| 2013-08-21 | 2013-11-26 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 50.000 | 143.2398 |
| 2013-11-26 | 2014-03-03 |
TSLA140322P00070000
TSLA140322P00075000
|
2 | 75.00 | 70.00 | 0.645 | 129.000 | 228.8898 |
| 2014-05-21 | 2014-08-26 |
TSLA140920P00135000
TSLA140920P00140000
|
2 | 140.00 | 135.00 | 0.540 | 110.000 | 259.3197 |
| 2014-08-26 | 2014-12-01 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.495 | 66.000 | 219.2898 |
| 2015-02-17 | 2015-05-26 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 89.000 | 262.5096 |
| 2015-08-18 | 2015-11-23 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | 47.000 | 230.4597 |
| 2015-11-23 | 2016-02-29 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.485 | 44.000 | 232.7397 |
| 2016-05-17 | 2016-08-22 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.515 | 97.000 | 205.3998 |
| 2016-08-22 | 2016-11-28 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 84.000 | 202.4898 |
| 2017-02-15 | 2017-05-23 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | 83.000 | 371.3997 |
| 2017-07-18 | 2017-10-23 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.525 | 97.000 | 315.0498 |
| 2017-10-23 | 2018-01-29 |
TSLA180216P00240000
TSLA180216P00250000
|
1 | 250.00 | 240.00 | 0.935 | 85.000 | 335.4897 |
| 2018-02-13 | 2018-05-21 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.950 | 55.000 | 358.1697 |
| 2018-05-22 | 2018-08-27 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 89.000 | 299.0997 |
| 2018-08-27 | 2018-12-03 |
TSLA181221P00195000
TSLA181221P00200000
|
2 | 200.00 | 195.00 | 0.525 | 96.000 | 319.7697 |
| 2019-01-15 | 2019-04-22 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 1.050 | 13.000 | 211.0299 |
| 2019-04-22 | 2019-07-29 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.550 | 104.000 | 219.9399 |
| 2019-08-20 | 2019-11-25 |
TSLA191220P00145000
TSLA191220P00150000
|
2 | 150.00 | 145.00 | 0.60 | 120.000 | 405.5895 |
| 2019-11-25 | 2020-03-02 |
TSLA200320P00230000
TSLA200320P00235000
|
2 | 235.00 | 230.00 | 0.525 | 69.000 | 427.5297 |
| 2020-04-22 | 2020-07-28 |
TSLA200821P00405000
TSLA200821P00410000
|
2 | 410.00 | 405.00 | 0.80 | 155.000 | 2049.978 |
| 2020-08-18 | 2020-11-23 |
TSLA201218P01150000
TSLA201218P01160000
|
1 | 1160.00 | 1150.00 | 1.600 | -1000.0000 | 694.9993 |
| 2021-02-17 | 2021-05-25 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | 65.000 | 623.3094 |
| 2021-06-15 | 2021-09-20 |
TSLA211015P00390000
TSLA211015P00400000
|
1 | 400.00 | 390.00 | 1.150 | 112.500 | 843.0291 |
| 2021-09-21 | 2021-12-27 |
TSLA220121P00480000
TSLA220121P00490000
|
1 | 490.00 | 480.00 | 1.10 | 111.500 | 943.8991 |
| 2022-01-18 | 2022-04-25 |
TSLA220520P00660000
TSLA220520P00670000
|
1 | 670.00 | 660.00 | 1.375 | 114.500 | 663.8993 |
| 2022-05-17 | 2022-08-22 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | 113.000 | 303.35 |
| 2022-08-22 | 2022-11-28 |
TSLA221216P00560000
TSLA221216P00570000
|
1 | 570.00 | 560.00 | 1.15 | -1000.00 | 150.23 |
| 2022-12-20 | 2023-03-27 |
TSLA230421P00075000
TSLA230421P00080000
|
2 | 80.00 | 75.00 | 0.61 | 119.000 | 165.08 |
| 2023-03-27 | 2023-07-03 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.650 | 130.000 | 260.02 |
| 2023-07-18 | 2023-10-23 |
TSLA231117P00195000
TSLA231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | -145.000 | 234.3 |
| 2023-10-23 | 2024-01-29 |
TSLA240216P00140000
TSLA240216P00145000
|
2 | 145.00 | 140.00 | 0.55 | 104.00 | 199.95 |
| 2024-02-20 | 2024-05-28 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.40 | 99.000 | 183.01 |
| 2024-06-18 | 2024-09-23 |
TSLA241018P00125000
TSLA241018P00130000
|
2 | 130.00 | 125.00 | 0.440 | 84.000 | 220.7 |
| 2024-09-23 | 2024-12-30 |
TSLA250117P00165000
TSLA250117P00170000
|
2 | 170.00 | 165.00 | 0.550 | 106.000 | 426.5 |
| 2025-01-14 | 2025-04-21 |
TSLA250516P00260000
TSLA250516P00265000
|
2 | 265.00 | 260.00 | 0.700 | -610.000 | 349.98 |
| 2025-04-21 | 2025-07-28 |
TSLA250815P00135000
TSLA250815P00140000
|
2 | 140.00 | 135.00 | 0.675 | 134.000 | 330.56 |