| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2011-01-10 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 23.04 |
| 2011-02-17 | 2011-06-06 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-19 | 2011-12-05 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 250.000 | 27.9999 |
| 2012-02-15 | 2012-06-01 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | -300.000 | 29.91 |
| 2012-08-27 | 2012-12-12 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 33.9999 |
| 2013-02-20 | 2013-06-07 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 99.5499 |
| 2013-08-22 | 2013-12-09 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | 150.000 | 143.2398 |
| 2014-02-20 | 2014-06-09 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | 475.500 | 229.5897 |
| 2014-08-20 | 2014-12-05 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -270.000 | 219.2898 |
| 2015-02-17 | 2015-06-04 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 262.5096 |
| 2015-08-18 | 2015-12-03 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | -155.000 | 230.4597 |
| 2016-02-16 | 2016-06-02 |
TSLA160617P00130000
TSLA160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 505.500 | 215.4699 |
| 2016-08-16 | 2016-12-01 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.790 | -775.500 | 202.4898 |
| 2017-02-14 | 2017-06-01 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | 325.000 | 371.3997 |
| 2017-07-18 | 2017-11-02 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | -52.500 | 315.0498 |
| 2017-11-14 | 2018-03-01 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.625 | 288.000 | 321.3498 |
| 2018-05-22 | 2018-09-06 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 194.000 | 299.0997 |
| 2018-09-18 | 2019-01-03 |
TSLA190118P00240000
TSLA190118P00250000
|
1 | 250.00 | 240.00 | 3.200 | 243.500 | 302.2596 |
| 2019-01-15 | 2019-05-02 |
TSLA190517P00300000
TSLA190517P00305000
|
2 | 305.00 | 300.00 | 1.625 | -840.000 | 211.0299 |
| 2019-05-21 | 2019-09-05 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.625 | 314.000 | 240.6198 |
| 2019-09-17 | 2020-01-02 |
TSLA200117P00210000
TSLA200117P00220000
|
1 | 220.00 | 210.00 | 3.175 | 311.500 | 510.4995 |
| 2020-01-14 | 2020-04-30 |
TSLA200515P00475000
TSLA200515P00480000
|
3 | 480.00 | 475.00 | 1.85 | 568.500 | 799.1691 |
| 2020-06-16 | 2020-10-01 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | -1000.0000 | 439.6695 |
| 2021-05-18 | 2021-09-02 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 348.000 | 759.4892 |
| 2021-09-21 | 2022-01-06 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.00 | 301.000 | 943.8991 |
| 2022-02-15 | 2022-06-02 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | -345.000 | 650.2793 |
| 2022-06-21 | 2022-10-06 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 3.675 | -1000.00 | 214.44 |
| 2022-10-18 | 2023-02-02 |
TSLA230217P00190000
TSLA230217P00195000
|
3 | 195.00 | 190.00 | 1.75 | -322.500 | 208.31 |
| 2023-03-21 | 2023-07-06 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 507.000 | 260.02 |
| 2023-07-20 | 2023-11-06 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 1.675 | -652.500 | 234.3 |
| 2023-11-14 | 2024-02-29 |
TSLA240315P00215000
TSLA240315P00216670
|
9 | 216.67 | 215.00 | 0.600 | -945.000 | 163.57 |
| 2024-03-19 | 2024-07-05 |
TSLA240719P00150000
TSLA240719P00155000
|
3 | 155.00 | 150.00 | 1.70 | 504.000 | 239.2 |
| 2024-08-26 | 2024-12-11 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | 514.500 | 421.06 |
| 2025-01-16 | 2025-05-05 |
TSLA250516P00365000
TSLA250516P00370000
|
2 | 370.00 | 365.00 | 1.575 | -780.000 | 349.98 |