| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-12-29 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 23.04 |
| 2011-02-17 | 2011-05-25 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-19 | 2011-11-25 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 250.000 | 27.9999 |
| 2012-02-15 | 2012-05-22 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0.000 | 29.91 |
| 2012-05-29 | 2012-09-04 |
TSLA120922P00026000
TSLA120922P00027000
|
15 | 27.00 | 26.00 | 0.35 | 37.500 | 30.0201 |
| 2012-09-19 | 2012-12-26 |
TSLA130119P00026000
TSLA130119P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 34.5201 |
| 2013-02-20 | 2013-05-28 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 99.5499 |
| 2013-08-22 | 2013-11-27 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | -412.500 | 143.2398 |
| 2014-02-20 | 2014-05-28 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | 393.000 | 229.5897 |
| 2014-08-20 | 2014-11-25 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | 167.000 | 219.2898 |
| 2015-02-17 | 2015-05-26 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | 308.000 | 262.5096 |
| 2015-08-18 | 2015-11-23 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | -435.000 | 230.4597 |
| 2015-11-23 | 2016-02-29 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | -220.000 | 232.7397 |
| 2016-05-17 | 2016-08-22 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.525 | 294.000 | 205.3998 |
| 2016-08-22 | 2016-11-28 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.625 | -225.000 | 202.4898 |
| 2017-02-14 | 2017-05-22 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | 302.000 | 371.3997 |
| 2017-05-22 | 2017-08-28 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.50 | 288.000 | 379.8096 |
| 2017-09-19 | 2017-12-26 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.275 | -407.500 | 350.0196 |
| 2018-02-13 | 2018-05-21 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | -195.000 | 358.1697 |
| 2018-05-22 | 2018-08-27 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 266.000 | 299.0997 |
| 2018-08-27 | 2018-12-03 |
TSLA181221P00275000
TSLA181221P00280000
|
2 | 280.00 | 275.00 | 1.475 | 261.000 | 319.7697 |
| 2019-01-15 | 2019-04-22 |
TSLA190517P00300000
TSLA190517P00305000
|
2 | 305.00 | 300.00 | 1.625 | -510.000 | 211.0299 |
| 2019-04-22 | 2019-07-29 |
TSLA190816P00230000
TSLA190816P00235000
|
2 | 235.00 | 230.00 | 1.65 | -85.000 | 219.9399 |
| 2019-08-20 | 2019-11-25 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 311.000 | 405.5895 |
| 2019-11-25 | 2020-03-02 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.575 | 305.000 | 427.5297 |
| 2020-06-16 | 2020-09-21 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | -1000.0000 | 439.6695 |
| 2021-05-18 | 2021-08-23 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 344.500 | 759.4892 |
| 2021-08-23 | 2021-11-29 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 3.45 | 562.500 | 932.569 |
| 2022-02-15 | 2022-05-23 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | -810.000 | 650.2793 |
| 2022-05-23 | 2022-08-29 |
TSLA220916P00580000
TSLA220916P00590000
|
1 | 590.00 | 580.00 | 3.600 | -1000.00 | 303.35 |
| 2022-09-20 | 2022-12-27 |
TSLA230120P00266670
TSLA230120P00273330
|
2 | 273.33 | 266.67 | 2.225 | -895.000 | 133.42 |
| 2023-01-17 | 2023-04-24 |
TSLA230519P00110000
TSLA230519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 505.500 | 180.14 |
| 2023-04-24 | 2023-07-31 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 313.000 | 215.49 |
| 2023-08-15 | 2023-11-20 |
TSLA231215P00205000
TSLA231215P00210000
|
3 | 210.00 | 205.00 | 1.70 | 300.000 | 253.5 |
| 2023-11-20 | 2024-02-26 |
TSLA240315P00210000
TSLA240315P00215000
|
3 | 215.00 | 210.00 | 1.675 | -652.500 | 163.57 |
| 2024-02-26 | 2024-06-03 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | -205.000 | 183.01 |
| 2024-06-20 | 2024-09-25 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 1.325 | 248.000 | 220.7 |
| 2024-10-22 | 2025-01-27 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 544.500 | 337.8 |