| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-12-20 |
TSLA101218P00012000
TSLA101218P00013000
|
13 | 13.00 | 12.00 | 0.235 | 0 | 31.3599 |
| 2011-02-17 | 2011-06-20 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 0 | 26.4999 |
| 2011-08-17 | 2011-12-19 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.450 | 0 | 27.9999 |
| 2012-02-15 | 2012-06-18 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 29.91 |
| 2012-08-22 | 2012-12-24 |
TSLA121222P00022000
TSLA121222P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 33.9999 |
| 2013-02-20 | 2013-06-24 |
TSLA130622P00030000
TSLA130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 99.5499 |
| 2013-08-21 | 2013-12-23 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 143.2398 |
| 2014-02-20 | 2014-06-23 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 1.200 | 0 | 229.5897 |
| 2014-08-20 | 2014-12-22 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.100 | 0 | 219.2898 |
| 2015-02-17 | 2015-06-19 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 262.5096 |
| 2015-08-18 | 2015-12-18 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.050 | 213.000 | 230.4597 |
| 2016-02-16 | 2016-06-17 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 215.4699 |
| 2016-08-16 | 2016-12-16 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 202.4898 |
| 2017-02-14 | 2017-06-16 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.100 | 221.000 | 371.3997 |
| 2017-07-18 | 2017-11-17 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 1.15 | 230.000 | 315.0498 |
| 2017-11-17 | 2018-03-16 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 321.3498 |
| 2018-05-22 | 2018-09-21 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.975 | 197.500 | 299.0997 |
| 2018-09-21 | 2019-01-18 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 2.200 | 220.000 | 302.2596 |
| 2019-01-18 | 2019-05-17 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.20 | -785.00 | 211.0299 |
| 2019-05-21 | 2019-09-20 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 240.6198 |
| 2019-09-20 | 2020-01-17 |
TSLA200117P00185000
TSLA200117P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 510.4995 |
| 2020-01-17 | 2020-05-15 |
TSLA200515P00405000
TSLA200515P00410000
|
2 | 410.00 | 405.00 | 1.325 | 265.000 | 799.1691 |
| 2020-05-20 | 2020-09-18 |
TSLA200918P00615000
TSLA200918P00620000
|
2 | 620.00 | 615.00 | 1.400 | -1000.0000 | 442.1495 |
| 2020-10-21 | 2021-02-19 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.275 | 357.500 | 781.2992 |
| 2021-02-19 | 2021-06-18 |
TSLA210618P00590000
TSLA210618P00600000
|
1 | 600.00 | 590.00 | 2.725 | 272.500 | 623.3094 |
| 2021-06-18 | 2021-10-15 |
TSLA211015P00490000
TSLA211015P00500000
|
1 | 500.00 | 490.00 | 2.325 | 232.500 | 843.0291 |
| 2021-11-16 | 2022-03-18 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.65 | 265.000 | 905.3892 |
| 2022-05-17 | 2022-09-16 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.325 | -1000.00 | 303.35 |
| 2022-09-20 | 2023-01-20 |
TSLA230120P00240000
TSLA230120P00243330
|
3 | 243.33 | 240.00 | 0.775 | -772.500 | 133.42 |
| 2023-01-20 | 2023-05-19 |
TSLA230519P00095000
TSLA230519P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 180.14 |
| 2023-05-19 | 2023-09-15 |
TSLA230915P00145000
TSLA230915P00146670
|
7 | 146.67 | 145.00 | 0.350 | 245.000 | 274.39 |
| 2023-09-19 | 2024-01-19 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.775 | -487.500 | 212.19 |
| 2024-01-19 | 2024-05-17 |
TSLA240517P00170000
TSLA240517P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 177.46 |
| 2024-05-21 | 2024-09-20 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 238.25 |
| 2024-09-20 | 2025-01-17 |
TSLA250117P00185000
TSLA250117P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 426.5 |
| 2025-02-18 | 2025-06-20 |
TSLA250620P00280000
TSLA250620P00285000
|
2 | 285.00 | 280.00 | 1.25 | 250.000 | 322.16 |