| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-11-23 |
TSLA101218P00012000
TSLA101218P00013000
|
13 | 13.00 | 12.00 | 0.235 | 305.500 | 31.3599 |
| 2010-11-23 | 2011-02-28 |
TSLA110319P00025000
TSLA110319P00026000
|
13 | 26.00 | 25.00 | 0.250 | -552.500 | 22.9599 |
| 2011-05-18 | 2011-08-23 |
TSLA110917P00019000
TSLA110917P00020000
|
12 | 20.00 | 19.00 | 0.20 | -30.000 | 25.8 |
| 2011-09-21 | 2011-12-27 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.415 | 156.000 | 26.6001 |
| 2012-02-15 | 2012-05-22 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | 90.000 | 29.91 |
| 2012-05-23 | 2012-08-28 |
TSLA120922P00022000
TSLA120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 150.000 | 30.0201 |
| 2012-08-28 | 2012-12-03 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.225 | 240.000 | 33.9999 |
| 2013-02-20 | 2013-05-28 |
TSLA130622P00030000
TSLA130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 99.5499 |
| 2013-08-21 | 2013-11-26 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -50.000 | 143.2398 |
| 2013-11-26 | 2014-03-03 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 1.200 | 239.000 | 228.8898 |
| 2014-05-21 | 2014-08-26 |
TSLA140920P00155000
TSLA140920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 222.000 | 259.3197 |
| 2014-08-26 | 2014-12-01 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.125 | -4.000 | 219.2898 |
| 2015-02-17 | 2015-05-26 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 0.925 | 180.000 | 262.5096 |
| 2015-08-18 | 2015-11-23 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.050 | -160.000 | 230.4597 |
| 2015-11-23 | 2016-02-29 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.000 | 19.000 | 232.7397 |
| 2016-05-17 | 2016-08-22 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.05 | 209.000 | 205.3998 |
| 2016-08-22 | 2016-11-28 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.050 | 104.000 | 202.4898 |
| 2017-02-14 | 2017-05-22 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.100 | 214.000 | 371.3997 |
| 2017-05-22 | 2017-08-28 |
TSLA170915P00255000
TSLA170915P00260000
|
2 | 260.00 | 255.00 | 1.10 | 215.000 | 379.8096 |
| 2017-09-19 | 2017-12-26 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 1.975 | -132.500 | 350.0196 |
| 2018-02-13 | 2018-05-21 |
TSLA180615P00260000
TSLA180615P00265000
|
2 | 265.00 | 260.00 | 1.025 | -30.000 | 358.1697 |
| 2018-05-22 | 2018-08-27 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.975 | 173.500 | 299.0997 |
| 2018-08-27 | 2018-12-03 |
TSLA181221P00245000
TSLA181221P00250000
|
2 | 250.00 | 245.00 | 1.000 | 184.000 | 319.7697 |
| 2019-01-15 | 2019-04-22 |
TSLA190517P00265000
TSLA190517P00270000
|
2 | 270.00 | 265.00 | 1.100 | -305.000 | 211.0299 |
| 2019-04-22 | 2019-07-29 |
TSLA190816P00200000
TSLA190816P00205000
|
2 | 205.00 | 200.00 | 1.025 | 136.000 | 219.9399 |
| 2019-08-20 | 2019-11-25 |
TSLA191220P00175000
TSLA191220P00180000
|
2 | 180.00 | 175.00 | 1.15 | 231.000 | 405.5895 |
| 2019-11-25 | 2020-03-02 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.075 | 196.000 | 427.5297 |
| 2020-05-20 | 2020-08-25 |
TSLA200918P00615000
TSLA200918P00620000
|
2 | 620.00 | 615.00 | 1.400 | 278.000 | 442.1495 |
| 2020-10-21 | 2021-01-26 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.275 | 357.500 | 781.2992 |
| 2021-02-19 | 2021-05-27 |
TSLA210618P00590000
TSLA210618P00600000
|
1 | 600.00 | 590.00 | 2.725 | -30.000 | 623.3094 |
| 2021-06-15 | 2021-09-20 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 2.375 | 222.000 | 843.0291 |
| 2021-09-21 | 2021-12-27 |
TSLA220121P00580000
TSLA220121P00590000
|
1 | 590.00 | 580.00 | 1.95 | 192.500 | 943.8991 |
| 2022-01-18 | 2022-04-25 |
TSLA220520P00790000
TSLA220520P00800000
|
1 | 800.00 | 790.00 | 2.700 | 175.000 | 663.8993 |
| 2022-05-17 | 2022-08-22 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.325 | 225.500 | 303.35 |
| 2022-08-22 | 2022-11-28 |
TSLA221216P00680000
TSLA221216P00690000
|
1 | 690.00 | 680.00 | 2.375 | -1000.00 | 150.23 |
| 2022-12-20 | 2023-03-27 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 1.175 | 229.000 | 165.08 |
| 2023-03-27 | 2023-07-03 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 239.000 | 260.02 |
| 2023-07-18 | 2023-10-23 |
TSLA231117P00235000
TSLA231117P00240000
|
2 | 240.00 | 235.00 | 1.175 | -580.000 | 234.3 |
| 2023-10-23 | 2024-01-29 |
TSLA240216P00165000
TSLA240216P00170000
|
2 | 170.00 | 165.00 | 1.10 | 128.000 | 199.95 |
| 2024-02-20 | 2024-05-28 |
TSLA240621P00156670
TSLA240621P00160000
|
3 | 160.00 | 156.67 | 0.750 | 69.000 | 183.01 |
| 2024-06-18 | 2024-09-23 |
TSLA241018P00145000
TSLA241018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 211.000 | 220.7 |
| 2024-09-23 | 2024-12-30 |
TSLA250117P00195000
TSLA250117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 244.00 | 426.5 |
| 2025-02-18 | 2025-05-27 |
TSLA250620P00280000
TSLA250620P00285000
|
2 | 285.00 | 280.00 | 1.25 | 186.00 | 322.16 |