| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-25 |
TSLA101218P00012000
TSLA101218P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 31.3599 |
| 2010-11-23 | 2011-01-31 |
TSLA110319P00025000
TSLA110319P00026000
|
13 | 26.00 | 25.00 | 0.250 | -520.000 | 22.9599 |
| 2011-02-17 | 2011-04-25 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 210.000 | 26.4999 |
| 2011-05-18 | 2011-07-25 |
TSLA110917P00019000
TSLA110917P00020000
|
12 | 20.00 | 19.00 | 0.20 | 180.00 | 25.8 |
| 2011-08-17 | 2011-10-24 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.450 | 180.000 | 27.9999 |
| 2011-11-16 | 2012-01-23 |
TSLA120317P00026000
TSLA120317P00027000
|
12 | 27.00 | 26.00 | 0.20 | -330.000 | 35.3199 |
| 2012-02-15 | 2012-04-23 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0.000 | 29.91 |
| 2012-05-23 | 2012-07-30 |
TSLA120922P00022000
TSLA120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 60.000 | 30.0201 |
| 2012-08-22 | 2012-10-31 |
TSLA121222P00022000
TSLA121222P00023000
|
13 | 23.00 | 22.00 | 0.25 | 65.000 | 33.9999 |
| 2012-11-14 | 2013-01-22 |
TSLA130316P00022000
TSLA130316P00023000
|
12 | 23.00 | 22.00 | 0.225 | 210.000 | 35.2899 |
| 2013-02-20 | 2013-04-29 |
TSLA130622P00030000
TSLA130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 99.5499 |
| 2013-08-21 | 2013-10-28 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 1.325 | 170.000 | 143.2398 |
| 2013-11-20 | 2014-01-27 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 1.26 | 243.000 | 228.8898 |
| 2014-02-20 | 2014-04-28 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 1.200 | 10.000 | 229.5897 |
| 2014-05-21 | 2014-07-28 |
TSLA140920P00155000
TSLA140920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 207.000 | 259.3197 |
| 2014-08-20 | 2014-10-27 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.100 | -190.000 | 219.2898 |
| 2014-11-18 | 2015-01-26 |
TSLA150320P00210000
TSLA150320P00215000
|
2 | 215.00 | 210.00 | 1.05 | -355.000 | 198.0798 |
| 2015-02-17 | 2015-04-27 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 0.925 | 169.000 | 262.5096 |
| 2015-05-19 | 2015-07-27 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 1.00 | 126.00 | 260.6196 |
| 2015-08-18 | 2015-10-26 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.050 | -245.000 | 230.4597 |
| 2015-11-17 | 2016-01-25 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.075 | -60.000 | 232.7397 |
| 2016-02-16 | 2016-04-25 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 215.4699 |
| 2016-05-17 | 2016-07-25 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.05 | 153.000 | 205.3998 |
| 2016-08-16 | 2016-10-24 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.025 | -10.000 | 202.4898 |
| 2016-11-15 | 2017-01-23 |
TSLA170317P00145000
TSLA170317P00150000
|
2 | 150.00 | 145.00 | 1.050 | 185.000 | 261.4998 |
| 2017-02-14 | 2017-04-24 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.100 | 171.000 | 371.3997 |
| 2017-05-16 | 2017-07-24 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.075 | 143.000 | 379.8096 |
| 2017-07-24 | 2017-09-29 |
TSLA171117P00275000
TSLA171117P00280000
|
2 | 280.00 | 275.00 | 1.025 | 100.000 | 315.0498 |
| 2017-10-17 | 2017-12-26 |
TSLA180216P00295000
TSLA180216P00300000
|
2 | 300.00 | 295.00 | 1.075 | -105.000 | 335.4897 |
| 2018-02-13 | 2018-04-23 |
TSLA180615P00260000
TSLA180615P00265000
|
2 | 265.00 | 260.00 | 1.025 | -120.000 | 358.1697 |
| 2018-05-22 | 2018-07-30 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.975 | 82.500 | 299.0997 |
| 2018-08-21 | 2018-10-29 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.025 | 100.000 | 319.7697 |
| 2018-11-13 | 2019-01-22 |
TSLA190315P00255000
TSLA190315P00260000
|
2 | 260.00 | 255.00 | 1.025 | -75.000 | 275.4297 |
| 2019-02-19 | 2019-04-29 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.050 | -220.000 | 221.8599 |
| 2019-05-21 | 2019-07-29 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 194.000 | 240.6198 |
| 2019-08-20 | 2019-10-28 |
TSLA191220P00175000
TSLA191220P00180000
|
2 | 180.00 | 175.00 | 1.15 | 224.00 | 405.5895 |
| 2019-11-19 | 2020-01-27 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.05 | 191.000 | 427.5297 |
| 2020-02-20 | 2020-04-27 |
TSLA200619P00685000
TSLA200619P00690000
|
2 | 690.00 | 685.00 | 1.00 | -150.000 | 1000.899 |
| 2020-05-20 | 2020-07-27 |
TSLA200918P00615000
TSLA200918P00620000
|
2 | 620.00 | 615.00 | 1.400 | 270.000 | 442.1495 |
| 2020-10-21 | 2020-12-28 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.275 | 442.000 | 781.2992 |
| 2021-02-19 | 2021-04-27 |
TSLA210618P00590000
TSLA210618P00600000
|
1 | 600.00 | 590.00 | 2.725 | 52.500 | 623.3094 |
| 2021-05-18 | 2021-07-26 |
TSLA210917P00440000
TSLA210917P00450000
|
1 | 450.00 | 440.00 | 2.425 | 187.500 | 759.4892 |
| 2021-07-26 | 2021-10-01 |
TSLA211119P00520000
TSLA211119P00530000
|
1 | 530.00 | 520.00 | 2.350 | 162.500 | 1137.0588 |
| 2021-11-16 | 2022-01-24 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.65 | -80.000 | 905.3892 |
| 2022-02-15 | 2022-04-25 |
TSLA220617P00725000
TSLA220617P00730000
|
2 | 730.00 | 725.00 | 1.30 | 155.000 | 650.2793 |
| 2022-05-17 | 2022-07-25 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.325 | 145.000 | 303.35 |
| 2022-07-25 | 2022-09-30 |
TSLA221118P00620000
TSLA221118P00630000
|
1 | 630.00 | 620.00 | 2.425 | -1000.00 | 180.19 |
| 2022-10-18 | 2022-12-27 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.225 | -715.000 | 208.31 |
| 2023-01-17 | 2023-03-27 |
TSLA230519P00095000
TSLA230519P00100000
|
2 | 100.00 | 95.00 | 1.225 | 225.000 | 180.14 |
| 2023-03-27 | 2023-06-02 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 190.000 | 260.02 |
| 2023-06-20 | 2023-08-28 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.275 | -50.000 | 211.99 |
| 2023-09-19 | 2023-11-27 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.775 | -67.500 | 212.19 |
| 2023-12-19 | 2024-02-26 |
TSLA240419P00205000
TSLA240419P00210000
|
2 | 210.00 | 205.00 | 1.075 | -390.000 | 147.05 |
| 2024-02-26 | 2024-05-03 |
TSLA240621P00165000
TSLA240621P00166670
|
7 | 166.67 | 165.00 | 0.400 | -52.500 | 183.01 |
| 2024-05-21 | 2024-07-29 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.200 | 218.000 | 238.25 |
| 2024-08-20 | 2024-10-28 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 213.000 | 421.06 |
| 2024-10-28 | 2025-01-03 |
TSLA250221P00210000
TSLA250221P00215000
|
2 | 215.00 | 210.00 | 1.25 | 238.000 | 337.8 |
| 2025-02-18 | 2025-04-30 |
TSLA250620P00280000
TSLA250620P00285000
|
2 | 285.00 | 280.00 | 1.25 | -260.000 | 322.16 |
| 2025-05-20 | 2025-07-28 |
TSLA250919P00265000
TSLA250919P00270000
|
2 | 270.00 | 265.00 | 1.300 | 110.000 | 0 |