| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-19 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 450.000 | 23.04 |
| 2010-11-22 | 2011-01-18 |
TSLA110319P00028000
TSLA110319P00029000
|
15 | 29.00 | 28.00 | 0.35 | -675.00 | 22.9599 |
| 2011-02-17 | 2011-04-15 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 210.000 | 26.4999 |
| 2011-05-19 | 2011-07-15 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.30 | 70.00 | 25.8 |
| 2011-08-19 | 2011-10-17 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 180.000 | 27.9999 |
| 2011-11-17 | 2012-01-13 |
TSLA120317P00028000
TSLA120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | -562.500 | 35.3199 |
| 2012-02-15 | 2012-04-12 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | 75.000 | 29.91 |
| 2012-05-29 | 2012-07-25 |
TSLA120922P00026000
TSLA120922P00027000
|
15 | 27.00 | 26.00 | 0.35 | -112.500 | 30.0201 |
| 2012-08-27 | 2012-10-23 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 150.000 | 33.9999 |
| 2012-11-14 | 2013-01-10 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.350 | 225.000 | 35.2899 |
| 2013-02-20 | 2013-04-18 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 245.000 | 99.5499 |
| 2013-08-22 | 2013-10-18 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | 318.000 | 143.2398 |
| 2013-11-25 | 2014-01-21 |
TSLA140322P00100000
TSLA140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 508.500 | 228.8898 |
| 2014-02-20 | 2014-04-21 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | 22.500 | 229.5897 |
| 2014-05-21 | 2014-07-17 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 153.000 | 259.3197 |
| 2014-08-20 | 2014-10-16 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -185.000 | 219.2898 |
| 2014-11-18 | 2015-01-14 |
TSLA150320P00225000
TSLA150320P00230000
|
2 | 230.00 | 225.00 | 1.475 | -580.000 | 198.0798 |
| 2015-02-17 | 2015-04-15 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | 75.000 | 262.5096 |
| 2015-05-19 | 2015-07-15 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.650 | 200.000 | 260.6196 |
| 2015-08-18 | 2015-10-14 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | -300.000 | 230.4597 |
| 2015-11-17 | 2016-01-13 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.525 | -95.000 | 232.7397 |
| 2016-02-16 | 2016-04-13 |
TSLA160617P00130000
TSLA160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 507.000 | 215.4699 |
| 2016-05-17 | 2016-07-13 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 105.000 | 205.3998 |
| 2016-08-16 | 2016-10-12 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.790 | -205.500 | 202.4898 |
| 2016-11-15 | 2017-01-11 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 271.000 | 261.4998 |
| 2017-02-14 | 2017-04-12 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | 135.000 | 371.3997 |
| 2017-05-16 | 2017-07-12 |
TSLA170915P00280000
TSLA170915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 105.000 | 379.8096 |
| 2017-07-18 | 2017-09-13 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 345.000 | 315.0498 |
| 2017-09-19 | 2017-11-15 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.275 | -397.500 | 350.0196 |
| 2017-11-15 | 2018-01-11 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.575 | 195.000 | 321.3498 |
| 2018-02-13 | 2018-04-11 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | -80.000 | 358.1697 |
| 2018-05-22 | 2018-07-18 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 200.000 | 299.0997 |
| 2018-08-21 | 2018-10-17 |
TSLA181221P00280000
TSLA181221P00285000
|
2 | 285.00 | 280.00 | 1.250 | -272.000 | 319.7697 |
| 2018-10-17 | 2018-12-13 |
TSLA190215P00230000
TSLA190215P00240000
|
1 | 240.00 | 230.00 | 3.175 | 242.500 | 307.8798 |
| 2019-01-15 | 2019-03-13 |
TSLA190517P00300000
TSLA190517P00305000
|
2 | 305.00 | 300.00 | 1.625 | -215.000 | 211.0299 |
| 2019-03-19 | 2019-05-15 |
TSLA190719P00220000
TSLA190719P00230000
|
1 | 230.00 | 220.00 | 2.825 | -122.500 | 258.1797 |
| 2019-05-21 | 2019-07-17 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.625 | 250.000 | 240.6198 |
| 2019-07-17 | 2019-09-12 |
TSLA191115P00220000
TSLA191115P00225000
|
2 | 225.00 | 220.00 | 1.60 | 55.000 | 352.1697 |
| 2019-09-17 | 2019-11-13 |
TSLA200117P00210000
TSLA200117P00220000
|
1 | 220.00 | 210.00 | 3.175 | 302.000 | 510.4995 |
| 2019-11-19 | 2020-01-15 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 1.675 | 424.500 | 427.5297 |
| 2020-01-15 | 2020-03-12 |
TSLA200515P00455000
TSLA200515P00460000
|
3 | 460.00 | 455.00 | 1.80 | -90.000 | 799.1691 |
| 2020-06-16 | 2020-08-12 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | 215.000 | 439.6695 |
| 2020-09-16 | 2020-11-12 |
TSLA210115P00384000
TSLA210115P00385000
|
14 | 385.00 | 384.00 | 0.30 | -315.000 | 826.1591 |
| 2021-05-18 | 2021-07-14 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 227.500 | 759.4892 |
| 2021-07-20 | 2021-09-15 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 3.400 | 240.000 | 1137.0588 |
| 2021-09-21 | 2021-11-17 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.00 | 252.500 | 943.8991 |
| 2022-02-15 | 2022-04-13 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | 300.000 | 650.2793 |
| 2022-05-17 | 2022-07-13 |
TSLA220916P00660000
TSLA220916P00670000
|
1 | 670.00 | 660.00 | 3.70 | -25.000 | 303.35 |
| 2022-07-19 | 2022-09-14 |
TSLA221118P00640000
TSLA221118P00650000
|
1 | 650.00 | 640.00 | 3.70 | -1000.00 | 180.19 |
| 2022-09-20 | 2022-11-16 |
TSLA230120P00266670
TSLA230120P00273330
|
2 | 273.33 | 266.67 | 2.225 | -845.000 | 133.42 |
| 2022-11-16 | 2023-01-12 |
TSLA230317P00163330
TSLA230317P00166670
|
4 | 166.67 | 163.33 | 1.150 | -720.000 | 180.13 |
| 2023-01-17 | 2023-03-15 |
TSLA230519P00110000
TSLA230519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 414.00 | 180.14 |
| 2023-03-21 | 2023-05-17 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | -187.500 | 260.02 |
| 2023-05-17 | 2023-07-13 |
TSLA230915P00155000
TSLA230915P00156670
|
8 | 156.67 | 155.00 | 0.55 | 424.000 | 274.39 |
| 2023-07-20 | 2023-09-15 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 187.500 | 234.3 |
| 2023-09-19 | 2023-11-15 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.200 | -130.000 | 212.19 |
| 2023-11-15 | 2024-01-11 |
TSLA240315P00216670
TSLA240315P00220000
|
4 | 220.00 | 216.67 | 1.125 | -80.000 | 163.57 |
| 2024-01-16 | 2024-03-13 |
TSLA240517P00195000
TSLA240517P00200000
|
3 | 200.00 | 195.00 | 1.700 | -682.500 | 177.46 |
| 2024-03-19 | 2024-05-15 |
TSLA240719P00150000
TSLA240719P00155000
|
3 | 155.00 | 150.00 | 1.70 | 150.00 | 239.2 |
| 2024-05-21 | 2024-07-17 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.325 | 212.000 | 238.25 |
| 2024-08-26 | 2024-10-22 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | 165.000 | 421.06 |
| 2024-10-22 | 2024-12-18 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 514.500 | 337.8 |
| 2025-01-16 | 2025-03-14 |
TSLA250516P00365000
TSLA250516P00370000
|
2 | 370.00 | 365.00 | 1.575 | -615.000 | 349.98 |