| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-03-21 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | -35.000 | 26.4999 |
| 2011-08-19 | 2011-09-15 |
TSLA111217P00020000
TSLA111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | 80.000 | 27.9999 |
| 2011-09-26 | 2011-10-24 |
TSLA120121P00022500
TSLA120121P00024000
|
11 | 24.00 | 22.50 | 0.60 | 275.00 | 26.6001 |
| 2011-11-18 | 2011-12-15 |
TSLA120317P00030000
TSLA120317P00031000
|
16 | 31.00 | 30.00 | 0.40 | -240.00 | 35.3199 |
| 2012-02-17 | 2012-03-15 |
TSLA120616P00032000
TSLA120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -80.000 | 29.91 |
| 2014-02-19 | 2014-03-18 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 307.500 | 229.5897 |
| 2014-08-20 | 2014-09-16 |
TSLA141220P00240000
TSLA141220P00245000
|
3 | 245.00 | 240.00 | 2.125 | 67.500 | 219.2898 |
| 2014-09-17 | 2014-10-14 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.15 | -390.00 | 193.0698 |
| 2014-11-18 | 2014-12-15 |
TSLA150320P00240000
TSLA150320P00245000
|
3 | 245.00 | 240.00 | 1.925 | -517.500 | 198.0798 |
| 2015-02-17 | 2015-03-16 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.000 | -120.000 | 262.5096 |
| 2015-05-19 | 2015-06-15 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.95 | 30.000 | 260.6196 |
| 2015-08-18 | 2015-09-14 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 2.075 | -37.500 | 230.4597 |
| 2015-09-15 | 2015-10-12 |
TSLA160115P00240000
TSLA160115P00245000
|
3 | 245.00 | 240.00 | 2.175 | -345.000 | 204.9897 |
| 2015-11-17 | 2015-12-14 |
TSLA160318P00200000
TSLA160318P00205000
|
3 | 205.00 | 200.00 | 2.050 | 60.000 | 232.7397 |
| 2016-02-22 | 2016-03-21 |
TSLA160617P00165000
TSLA160617P00170000
|
3 | 170.00 | 165.00 | 2.040 | 432.000 | 215.4699 |
| 2016-05-17 | 2016-06-13 |
TSLA160916P00190000
TSLA160916P00195000
|
3 | 195.00 | 190.00 | 2.000 | 120.000 | 205.3998 |
| 2016-09-20 | 2016-10-17 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 2.040 | -160.500 | 244.7298 |
| 2016-11-15 | 2016-12-12 |
TSLA170317P00170000
TSLA170317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 142.500 | 261.4998 |
| 2017-02-16 | 2017-03-15 |
TSLA170616P00255000
TSLA170616P00260000
|
3 | 260.00 | 255.00 | 2.200 | -135.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170915P00300000
TSLA170915P00305000
|
3 | 305.00 | 300.00 | 2.150 | 300.000 | 379.8096 |
| 2017-07-18 | 2017-08-14 |
TSLA171117P00310000
TSLA171117P00315000
|
3 | 315.00 | 310.00 | 2.150 | 285.000 | 315.0498 |
| 2017-08-15 | 2017-09-11 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.125 | 15.000 | 343.4496 |
| 2017-09-19 | 2017-10-16 |
TSLA180119P00350000
TSLA180119P00360000
|
1 | 360.00 | 350.00 | 4.10 | -115.00 | 350.0196 |
| 2017-10-17 | 2017-11-13 |
TSLA180216P00340000
TSLA180216P00345000
|
3 | 345.00 | 340.00 | 2.20 | -352.500 | 335.4897 |
| 2017-11-15 | 2017-12-12 |
TSLA180316P00295000
TSLA180316P00300000
|
3 | 300.00 | 295.00 | 2.175 | 285.000 | 321.3498 |
| 2017-12-19 | 2018-01-16 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 2.15 | 112.500 | 290.2398 |
| 2018-02-13 | 2018-03-12 |
TSLA180615P00305000
TSLA180615P00310000
|
3 | 310.00 | 305.00 | 2.050 | 195.000 | 358.1697 |
| 2018-05-22 | 2018-06-18 |
TSLA180921P00260000
TSLA180921P00265000
|
3 | 265.00 | 260.00 | 2.050 | 420.000 | 299.0997 |
| 2018-06-21 | 2018-07-18 |
TSLA181019P00320000
TSLA181019P00330000
|
1 | 330.00 | 320.00 | 4.175 | -80.000 | 259.9998 |
| 2018-08-21 | 2018-09-17 |
TSLA181221P00310000
TSLA181221P00315000
|
3 | 315.00 | 310.00 | 1.975 | -240.000 | 319.7697 |
| 2018-09-18 | 2018-10-15 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 3.965 | -91.000 | 302.2596 |
| 2018-10-16 | 2018-11-12 |
TSLA190215P00260000
TSLA190215P00270000
|
1 | 270.00 | 260.00 | 4.365 | 209.000 | 307.8798 |
| 2018-11-13 | 2018-12-10 |
TSLA190315P00325000
TSLA190315P00330000
|
3 | 330.00 | 325.00 | 2.075 | 150.000 | 275.4297 |
| 2019-01-15 | 2019-02-11 |
TSLA190517P00330000
TSLA190517P00335000
|
3 | 335.00 | 330.00 | 2.125 | -210.000 | 211.0299 |
| 2019-02-19 | 2019-03-18 |
TSLA190621P00290000
TSLA190621P00295000
|
3 | 295.00 | 290.00 | 2.075 | -270.000 | 221.8599 |
| 2019-03-19 | 2019-04-15 |
TSLA190719P00255000
TSLA190719P00260000
|
3 | 260.00 | 255.00 | 2.125 | -30.000 | 258.1797 |
| 2019-04-16 | 2019-05-13 |
TSLA190816P00260000
TSLA190816P00265000
|
3 | 265.00 | 260.00 | 2.125 | -382.500 | 219.9399 |
| 2019-05-22 | 2019-06-18 |
TSLA190920P00180000
TSLA190920P00185000
|
3 | 185.00 | 180.00 | 2.100 | 247.500 | 240.6198 |
| 2019-06-19 | 2019-07-16 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.175 | 247.500 | 256.9497 |
| 2019-07-16 | 2019-08-12 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.150 | -210.000 | 352.1697 |
| 2019-08-20 | 2019-09-16 |
TSLA191220P00215000
TSLA191220P00220000
|
3 | 220.00 | 215.00 | 2.15 | 165.00 | 405.5895 |
| 2019-09-17 | 2019-10-14 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 3.725 | 77.500 | 510.4995 |
| 2019-11-19 | 2019-12-16 |
TSLA200320P00345000
TSLA200320P00350000
|
3 | 350.00 | 345.00 | 2.125 | 60.000 | 427.5297 |
| 2020-01-17 | 2020-02-13 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 4.275 | 325.000 | 799.1691 |
| 2020-03-17 | 2020-04-13 |
TSLA200717P00440000
TSLA200717P00445000
|
3 | 445.00 | 440.00 | 2.025 | 285.000 | 1500.8385 |
| 2020-06-19 | 2020-07-16 |
TSLA201016P00970000
TSLA201016P00975000
|
3 | 975.00 | 970.00 | 2.125 | 435.000 | 439.6695 |
| 2021-09-21 | 2021-10-18 |
TSLA220121P00700000
TSLA220121P00710000
|
1 | 710.00 | 700.00 | 3.950 | 255.000 | 943.8991 |
| 2022-06-24 | 2022-07-21 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 4.275 | 95.000 | 214.44 |
| 2022-09-20 | 2022-10-17 |
TSLA230120P00293330
TSLA230120P00300000
|
2 | 300.00 | 293.33 | 2.90 | -580.00 | 133.42 |
| 2022-10-18 | 2022-11-14 |
TSLA230217P00210000
TSLA230217P00215000
|
3 | 215.00 | 210.00 | 2.150 | -307.500 | 208.31 |
| 2022-12-23 | 2023-01-19 |
TSLA230421P00108330
TSLA230421P00116670
|
2 | 116.67 | 108.33 | 3.425 | 65.000 | 165.08 |
| 2023-02-16 | 2023-03-15 |
TSLA230616P00195000
TSLA230616P00200000
|
3 | 200.00 | 195.00 | 2.200 | -195.000 | 260.54 |
| 2023-04-21 | 2023-05-18 |
TSLA230818P00155000
TSLA230818P00160000
|
3 | 160.00 | 155.00 | 2.15 | 202.500 | 215.49 |
| 2023-07-18 | 2023-08-14 |
TSLA231117P00280000
TSLA231117P00285000
|
2 | 285.00 | 280.00 | 1.400 | -500.000 | 234.3 |
| 2023-08-15 | 2023-09-11 |
TSLA231215P00220000
TSLA231215P00225000
|
3 | 225.00 | 220.00 | 2.125 | 330.000 | 253.5 |
| 2023-09-25 | 2023-10-23 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.15 | -470.000 | 212.19 |
| 2023-11-15 | 2023-12-12 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.70 | -100.000 | 163.57 |
| 2023-12-20 | 2024-01-16 |
TSLA240419P00235000
TSLA240419P00240000
|
3 | 240.00 | 235.00 | 2.10 | -307.500 | 147.05 |
| 2024-01-19 | 2024-02-15 |
TSLA240517P00200000
TSLA240517P00205000
|
3 | 205.00 | 200.00 | 2.125 | -157.500 | 177.46 |
| 2024-12-20 | 2025-01-16 |
TSLA250417P00410000
TSLA250417P00415000
|
3 | 415.00 | 410.00 | 2.025 | -232.500 | 241.37 |
| 2025-03-21 | 2025-04-17 |
TSLA250718P00240000
TSLA250718P00245000
|
3 | 245.00 | 240.00 | 2.075 | -142.500 | 329.65 |
| 2025-07-22 | 2025-08-18 |
TSLA251121P00320000
TSLA251121P00325000
|
3 | 325.00 | 320.00 | 1.850 | -157.500 | 0 |