| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-29 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 0.000 | 23.04 |
| 2011-02-17 | 2011-04-25 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 280.000 | 26.4999 |
| 2011-05-19 | 2011-07-25 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.30 | 140.00 | 25.8 |
| 2011-08-19 | 2011-10-25 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 190.000 | 27.9999 |
| 2011-11-17 | 2012-01-23 |
TSLA120317P00028000
TSLA120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | -375.00 | 35.3199 |
| 2012-02-15 | 2012-04-23 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | 75.000 | 29.91 |
| 2012-05-29 | 2012-08-06 |
TSLA120922P00026000
TSLA120922P00027000
|
15 | 27.00 | 26.00 | 0.35 | -187.500 | 30.0201 |
| 2012-08-27 | 2012-11-02 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 150.00 | 33.9999 |
| 2012-11-14 | 2013-01-22 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.350 | 375.000 | 35.2899 |
| 2013-02-20 | 2013-04-29 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 385.000 | 99.5499 |
| 2013-08-22 | 2013-10-28 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | 175.500 | 143.2398 |
| 2013-11-25 | 2014-01-31 |
TSLA140322P00100000
TSLA140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 505.500 | 228.8898 |
| 2014-02-20 | 2014-04-28 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | -30.000 | 229.5897 |
| 2014-05-21 | 2014-07-28 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 245.000 | 259.3197 |
| 2014-08-20 | 2014-10-27 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -235.000 | 219.2898 |
| 2014-11-18 | 2015-01-26 |
TSLA150320P00225000
TSLA150320P00230000
|
2 | 230.00 | 225.00 | 1.475 | -445.000 | 198.0798 |
| 2015-02-17 | 2015-04-27 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | 230.000 | 262.5096 |
| 2015-05-19 | 2015-07-27 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.650 | 110.000 | 260.6196 |
| 2015-08-18 | 2015-10-26 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | -345.000 | 230.4597 |
| 2015-11-17 | 2016-01-25 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.525 | -115.000 | 232.7397 |
| 2016-02-16 | 2016-04-25 |
TSLA160617P00130000
TSLA160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 501.000 | 215.4699 |
| 2016-05-17 | 2016-07-25 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 203.000 | 205.3998 |
| 2016-08-16 | 2016-10-24 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.790 | -100.500 | 202.4898 |
| 2016-11-15 | 2017-01-23 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 297.000 | 261.4998 |
| 2017-02-14 | 2017-04-24 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | 225.000 | 371.3997 |
| 2017-05-16 | 2017-07-24 |
TSLA170915P00280000
TSLA170915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 185.000 | 379.8096 |
| 2017-07-24 | 2017-09-29 |
TSLA171117P00305000
TSLA171117P00310000
|
3 | 310.00 | 305.00 | 1.685 | 138.000 | 315.0498 |
| 2017-10-17 | 2017-12-26 |
TSLA180216P00315000
TSLA180216P00320000
|
2 | 320.00 | 315.00 | 1.525 | -180.000 | 335.4897 |
| 2018-02-13 | 2018-04-23 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | -195.000 | 358.1697 |
| 2018-05-22 | 2018-07-30 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 110.000 | 299.0997 |
| 2018-08-21 | 2018-10-29 |
TSLA181221P00280000
TSLA181221P00285000
|
2 | 285.00 | 280.00 | 1.250 | 40.000 | 319.7697 |
| 2018-11-13 | 2019-01-22 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.550 | -140.000 | 275.4297 |
| 2019-02-19 | 2019-04-29 |
TSLA190621P00265000
TSLA190621P00270000
|
2 | 270.00 | 265.00 | 1.55 | -380.000 | 221.8599 |
| 2019-05-21 | 2019-07-29 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.625 | 252.000 | 240.6198 |
| 2019-08-20 | 2019-10-28 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 306.000 | 405.5895 |
| 2019-11-19 | 2020-01-27 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 1.675 | 466.500 | 427.5297 |
| 2020-02-19 | 2020-04-27 |
TSLA200619P00800000
TSLA200619P00805000
|
2 | 805.00 | 800.00 | 1.325 | -280.000 | 1000.899 |
| 2020-06-16 | 2020-08-24 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | 295.000 | 439.6695 |
| 2020-09-16 | 2020-11-23 |
TSLA210115P00384000
TSLA210115P00385000
|
14 | 385.00 | 384.00 | 0.30 | 210.000 | 826.1591 |
| 2021-05-18 | 2021-07-26 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 277.500 | 759.4892 |
| 2021-07-26 | 2021-10-01 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 3.525 | 260.000 | 1137.0588 |
| 2022-02-15 | 2022-04-25 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | 322.500 | 650.2793 |
| 2022-05-17 | 2022-07-25 |
TSLA220916P00660000
TSLA220916P00670000
|
1 | 670.00 | 660.00 | 3.70 | 167.500 | 303.35 |
| 2022-07-25 | 2022-09-30 |
TSLA221118P00700000
TSLA221118P00710000
|
1 | 710.00 | 700.00 | 3.500 | -1000.00 | 180.19 |
| 2022-10-18 | 2022-12-27 |
TSLA230217P00190000
TSLA230217P00195000
|
3 | 195.00 | 190.00 | 1.75 | -952.500 | 208.31 |
| 2023-01-17 | 2023-03-27 |
TSLA230519P00110000
TSLA230519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 472.500 | 180.14 |
| 2023-03-27 | 2023-06-02 |
TSLA230721P00165000
TSLA230721P00170000
|
3 | 170.00 | 165.00 | 1.725 | 331.500 | 260.02 |
| 2023-06-21 | 2023-08-28 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.80 | -15.000 | 211.99 |
| 2023-09-19 | 2023-11-27 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.200 | -240.000 | 212.19 |
| 2023-12-19 | 2024-02-26 |
TSLA240419P00230000
TSLA240419P00235000
|
3 | 235.00 | 230.00 | 1.75 | -720.000 | 147.05 |
| 2024-02-26 | 2024-05-03 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | -125.000 | 183.01 |
| 2024-05-21 | 2024-07-29 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.325 | 218.000 | 238.25 |
| 2024-08-26 | 2024-11-01 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | 409.500 | 421.06 |
| 2025-01-16 | 2025-03-24 |
TSLA250516P00365000
TSLA250516P00370000
|
2 | 370.00 | 365.00 | 1.575 | -570.000 | 349.98 |