| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-11-26 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 180.000 | 31.3599 |
| 2011-02-09 | 2011-05-27 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.300 | 100.000 | 26.4999 |
| 2011-09-14 | 2011-12-30 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.000 | 26.6001 |
| 2012-02-08 | 2012-05-25 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 110.000 | 29.91 |
| 2012-08-15 | 2012-11-30 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.9999 |
| 2013-02-15 | 2013-06-03 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-08-14 | 2013-11-29 |
TSLA131221P00085000
TSLA131221P00087500
|
4 | 87.50 | 85.00 | 0.315 | 110.000 | 143.2398 |
| 2014-02-12 | 2014-05-30 |
TSLA140621P00120000
TSLA140621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 121.000 | 229.5897 |
| 2014-08-13 | 2014-11-28 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.655 | 116.000 | 219.2898 |
| 2015-02-10 | 2015-05-28 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 162.000 | 262.5096 |
| 2015-08-11 | 2015-11-27 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 106.000 | 230.4597 |
| 2016-02-09 | 2016-05-26 |
TSLA160617P00085000
TSLA160617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 215.4699 |
| 2016-08-09 | 2016-11-25 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.575 | 99.000 | 202.4898 |
| 2017-02-07 | 2017-05-25 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 111.000 | 371.3997 |
| 2017-07-11 | 2017-10-26 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.55 | 96.000 | 315.0498 |
| 2017-11-07 | 2018-02-22 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 1.000 | 98.500 | 321.3498 |
| 2018-05-15 | 2018-08-30 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | 97.000 | 299.0997 |
| 2018-09-11 | 2018-12-27 |
TSLA190118P00155000
TSLA190118P00160000
|
2 | 160.00 | 155.00 | 0.575 | 92.000 | 302.2596 |
| 2019-01-08 | 2019-04-25 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.575 | 110.000 | 211.0299 |
| 2019-05-14 | 2019-08-29 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.50 | 93.000 | 240.6198 |
| 2019-09-10 | 2019-12-26 |
TSLA200117P00150000
TSLA200117P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 510.4995 |
| 2020-01-07 | 2020-04-23 |
TSLA200515P00320000
TSLA200515P00325000
|
2 | 325.00 | 320.00 | 0.65 | 121.000 | 799.1691 |
| 2020-05-14 | 2020-08-31 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | -1000.0000 | 442.1495 |
| 2020-09-08 | 2020-12-24 |
TSLA210115P00186000
TSLA210115P00187000
|
11 | 187.00 | 186.00 | 0.100 | 110.000 | 826.1591 |
| 2021-02-09 | 2021-05-27 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 0.775 | 65.000 | 623.3094 |
| 2021-06-08 | 2021-09-23 |
TSLA211015P00380000
TSLA211015P00390000
|
1 | 390.00 | 380.00 | 1.20 | 116.500 | 843.0291 |
| 2021-11-09 | 2022-02-24 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.80 | 50.000 | 905.3892 |
| 2022-05-10 | 2022-08-25 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.425 | -1000.00 | 303.35 |
| 2022-09-13 | 2022-12-29 |
TSLA230120P00183330
TSLA230120P00186670
|
3 | 186.67 | 183.33 | 0.50 | -847.500 | 133.42 |
| 2023-01-10 | 2023-04-27 |
TSLA230519P00065000
TSLA230519P00070000
|
2 | 70.00 | 65.00 | 0.705 | 140.000 | 180.14 |
| 2023-05-09 | 2023-08-24 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.180 | 105.000 | 274.39 |
| 2023-09-12 | 2023-12-28 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.20 | 111.000 | 212.19 |
| 2024-01-09 | 2024-04-25 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 0.55 | -225.000 | 177.46 |
| 2024-05-14 | 2024-08-29 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.520 | 101.000 | 238.25 |
| 2024-09-10 | 2024-12-26 |
TSLA250117P00145000
TSLA250117P00150000
|
2 | 150.00 | 145.00 | 0.60 | 119.000 | 426.5 |
| 2025-01-07 | 2025-04-24 |
TSLA250516P00255000
TSLA250516P00260000
|
2 | 260.00 | 255.00 | 0.70 | -330.000 | 349.98 |