| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-12-20 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 23.04 |
| 2011-02-17 | 2011-05-16 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 385.000 | 26.4999 |
| 2011-05-19 | 2011-08-15 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.30 | 35.000 | 25.8 |
| 2011-08-19 | 2011-11-14 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 250.000 | 27.9999 |
| 2011-11-17 | 2012-02-13 |
TSLA120317P00028000
TSLA120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | 112.500 | 35.3199 |
| 2012-02-15 | 2012-05-14 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | -75.000 | 29.91 |
| 2012-05-29 | 2012-08-24 |
TSLA120922P00026000
TSLA120922P00027000
|
15 | 27.00 | 26.00 | 0.35 | 187.500 | 30.0201 |
| 2012-08-27 | 2012-11-23 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 487.500 | 33.9999 |
| 2013-02-20 | 2013-05-20 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 99.5499 |
| 2013-08-22 | 2013-11-18 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | -529.500 | 143.2398 |
| 2013-11-25 | 2014-02-20 |
TSLA140322P00100000
TSLA140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 534.00 | 228.8898 |
| 2014-02-20 | 2014-05-19 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | 120.000 | 229.5897 |
| 2014-05-21 | 2014-08-18 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 259.3197 |
| 2014-08-20 | 2014-11-17 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | 174.000 | 219.2898 |
| 2014-11-18 | 2015-02-13 |
TSLA150320P00225000
TSLA150320P00230000
|
2 | 230.00 | 225.00 | 1.475 | -585.000 | 198.0798 |
| 2015-02-17 | 2015-05-15 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | 305.000 | 262.5096 |
| 2015-05-19 | 2015-08-14 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.650 | 120.000 | 260.6196 |
| 2015-08-18 | 2015-11-13 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | -510.000 | 230.4597 |
| 2015-11-17 | 2016-02-12 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.525 | -655.000 | 232.7397 |
| 2016-02-16 | 2016-05-13 |
TSLA160617P00130000
TSLA160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 481.500 | 215.4699 |
| 2016-05-17 | 2016-08-12 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 279.000 | 205.3998 |
| 2016-08-16 | 2016-11-11 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.790 | -453.000 | 202.4898 |
| 2016-11-15 | 2017-02-10 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 288.000 | 261.4998 |
| 2017-02-14 | 2017-05-12 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | 327.000 | 371.3997 |
| 2017-05-16 | 2017-08-11 |
TSLA170915P00280000
TSLA170915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 261.000 | 379.8096 |
| 2017-08-15 | 2017-11-10 |
TSLA171215P00320000
TSLA171215P00325000
|
2 | 325.00 | 320.00 | 1.525 | -415.000 | 343.4496 |
| 2017-11-14 | 2018-02-09 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.625 | 105.000 | 321.3498 |
| 2018-02-13 | 2018-05-11 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | -10.000 | 358.1697 |
| 2018-05-22 | 2018-08-17 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 185.000 | 299.0997 |
| 2018-08-21 | 2018-11-16 |
TSLA181221P00280000
TSLA181221P00285000
|
2 | 285.00 | 280.00 | 1.250 | 182.000 | 319.7697 |
| 2018-11-16 | 2019-02-11 |
TSLA190315P00310000
TSLA190315P00315000
|
2 | 315.00 | 310.00 | 1.55 | -155.000 | 275.4297 |
| 2019-02-19 | 2019-05-17 |
TSLA190621P00265000
TSLA190621P00270000
|
2 | 270.00 | 265.00 | 1.55 | -670.000 | 221.8599 |
| 2019-05-21 | 2019-08-16 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.625 | 232.000 | 240.6198 |
| 2019-08-20 | 2019-11-15 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 322.000 | 405.5895 |
| 2019-11-19 | 2020-02-14 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 1.675 | 495.000 | 427.5297 |
| 2020-02-19 | 2020-05-18 |
TSLA200619P00800000
TSLA200619P00805000
|
2 | 805.00 | 800.00 | 1.325 | -305.000 | 1000.899 |
| 2020-06-16 | 2020-09-11 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | -1000.0000 | 439.6695 |
| 2020-09-16 | 2020-12-14 |
TSLA210115P00384000
TSLA210115P00385000
|
14 | 385.00 | 384.00 | 0.30 | 350.00 | 826.1591 |
| 2021-05-18 | 2021-08-13 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 347.000 | 759.4892 |
| 2021-08-17 | 2021-11-12 |
TSLA211217P00580000
TSLA211217P00590000
|
1 | 590.00 | 580.00 | 3.575 | 348.000 | 932.569 |
| 2022-02-15 | 2022-05-13 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | -307.500 | 650.2793 |
| 2022-05-17 | 2022-08-12 |
TSLA220916P00660000
TSLA220916P00670000
|
1 | 670.00 | 660.00 | 3.70 | 312.500 | 303.35 |
| 2022-08-16 | 2022-11-11 |
TSLA221216P00810000
TSLA221216P00820000
|
1 | 820.00 | 810.00 | 3.625 | -1000.00 | 150.23 |
| 2022-11-15 | 2023-02-10 |
TSLA230317P00170000
TSLA230317P00173330
|
4 | 173.33 | 170.00 | 1.225 | 140.000 | 180.13 |
| 2023-03-21 | 2023-06-16 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 465.000 | 260.02 |
| 2023-06-21 | 2023-09-18 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.80 | 300.00 | 211.99 |
| 2023-09-19 | 2023-12-15 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.200 | 10.000 | 212.19 |
| 2023-12-19 | 2024-03-15 |
TSLA240419P00230000
TSLA240419P00235000
|
3 | 235.00 | 230.00 | 1.75 | -960.000 | 147.05 |
| 2024-03-19 | 2024-06-14 |
TSLA240719P00150000
TSLA240719P00155000
|
3 | 155.00 | 150.00 | 1.70 | 283.500 | 239.2 |
| 2024-06-20 | 2024-09-16 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 1.325 | 217.000 | 220.7 |
| 2024-10-22 | 2025-01-17 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 534.000 | 337.8 |