| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-11-08 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 170.000 | 31.3599 |
| 2010-11-15 | 2011-02-10 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.125 | 55.000 | 22.9599 |
| 2011-02-10 | 2011-05-09 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.275 | 130.000 | 26.4999 |
| 2011-05-12 | 2011-08-08 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.10 | -110.000 | 25.8 |
| 2011-09-14 | 2011-12-12 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 90.000 | 26.6001 |
| 2012-02-08 | 2012-05-07 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 110.000 | 29.91 |
| 2012-05-16 | 2012-08-13 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.10 | 137.500 | 30.0201 |
| 2012-08-15 | 2012-11-12 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 192.500 | 33.9999 |
| 2012-11-12 | 2013-02-07 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 35.2899 |
| 2013-02-15 | 2013-05-13 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-05-21 | 2013-08-16 |
TSLA130921P00052500
TSLA130921P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 183.3897 |
| 2013-08-16 | 2013-11-11 |
TSLA131221P00087500
TSLA131221P00090000
|
4 | 90.00 | 87.50 | 0.355 | 130.000 | 143.2398 |
| 2013-11-13 | 2014-02-10 |
TSLA140322P00080000
TSLA140322P00085000
|
2 | 85.00 | 80.00 | 0.57 | 110.000 | 228.8898 |
| 2014-02-12 | 2014-05-12 |
TSLA140621P00120000
TSLA140621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 102.000 | 229.5897 |
| 2014-05-14 | 2014-08-11 |
TSLA140920P00125000
TSLA140920P00130000
|
2 | 130.00 | 125.00 | 0.565 | 108.000 | 259.3197 |
| 2014-08-13 | 2014-11-10 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.655 | 95.000 | 219.2898 |
| 2014-11-11 | 2015-02-06 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.55 | -7.000 | 198.0798 |
| 2015-02-10 | 2015-05-08 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 153.000 | 262.5096 |
| 2015-05-12 | 2015-08-07 |
TSLA150918P00170000
TSLA150918P00175000
|
2 | 175.00 | 170.00 | 0.415 | 82.000 | 260.6196 |
| 2015-08-11 | 2015-11-06 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 99.000 | 230.4597 |
| 2015-11-10 | 2016-02-05 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.505 | -244.000 | 232.7397 |
| 2016-02-09 | 2016-05-06 |
TSLA160617P00085000
TSLA160617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 142.000 | 215.4699 |
| 2016-05-10 | 2016-08-05 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.520 | 70.000 | 205.3998 |
| 2016-08-09 | 2016-11-04 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.575 | 21.000 | 202.4898 |
| 2016-11-08 | 2017-02-03 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.545 | 105.000 | 261.4998 |
| 2017-02-07 | 2017-05-05 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 120.000 | 371.3997 |
| 2017-05-09 | 2017-08-04 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.50 | 95.000 | 379.8096 |
| 2017-08-08 | 2017-11-03 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.525 | -11.000 | 343.4496 |
| 2017-11-07 | 2018-02-02 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 1.000 | 85.500 | 321.3498 |
| 2018-02-06 | 2018-05-04 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.925 | 19.500 | 358.1697 |
| 2018-05-15 | 2018-08-10 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | -85.000 | 299.0997 |
| 2018-08-14 | 2018-11-09 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 0.550 | 77.000 | 319.7697 |
| 2018-11-09 | 2019-02-04 |
TSLA190315P00210000
TSLA190315P00215000
|
2 | 215.00 | 210.00 | 0.575 | 85.000 | 275.4297 |
| 2019-02-12 | 2019-05-10 |
TSLA190621P00195000
TSLA190621P00200000
|
2 | 200.00 | 195.00 | 0.55 | -20.00 | 221.8599 |
| 2019-05-14 | 2019-08-09 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.50 | 84.000 | 240.6198 |
| 2019-08-13 | 2019-11-08 |
TSLA191220P00150000
TSLA191220P00155000
|
2 | 155.00 | 150.00 | 0.625 | 121.000 | 405.5895 |
| 2019-11-13 | 2020-02-10 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 113.000 | 427.5297 |
| 2020-02-11 | 2020-05-08 |
TSLA200619P00480000
TSLA200619P00485000
|
2 | 485.00 | 480.00 | 0.750 | 165.000 | 1000.899 |
| 2020-05-14 | 2020-08-10 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | 104.000 | 442.1495 |
| 2020-08-12 | 2020-11-09 |
TSLA201218P00940000
TSLA201218P00945000
|
2 | 945.00 | 940.00 | 0.525 | -1000.0000 | 694.9993 |
| 2020-11-11 | 2021-02-08 |
TSLA210319P00268000
TSLA210319P00270000
|
5 | 270.00 | 268.00 | 0.25 | 102.500 | 654.8693 |
| 2021-02-09 | 2021-05-07 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 0.775 | 45.000 | 623.3094 |
| 2021-05-12 | 2021-08-09 |
TSLA210917P00366000
TSLA210917P00368000
|
5 | 368.00 | 366.00 | 0.30 | 145.000 | 759.4892 |
| 2021-08-10 | 2021-11-05 |
TSLA211217P00480000
TSLA211217P00490000
|
1 | 490.00 | 480.00 | 1.250 | 122.500 | 932.569 |
| 2021-11-09 | 2022-02-04 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.80 | 100.00 | 905.3892 |
| 2022-02-08 | 2022-05-06 |
TSLA220617P00590000
TSLA220617P00600000
|
1 | 600.00 | 590.00 | 1.475 | 60.000 | 650.2793 |
| 2022-05-10 | 2022-08-05 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.425 | 129.500 | 303.35 |
| 2022-08-09 | 2022-11-04 |
TSLA221216P00530000
TSLA221216P00540000
|
1 | 540.00 | 530.00 | 1.325 | -1000.00 | 150.23 |
| 2022-11-11 | 2023-02-06 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.825 | 58.000 | 180.13 |
| 2023-02-07 | 2023-05-05 |
TSLA230616P00125000
TSLA230616P00126670
|
6 | 126.67 | 125.00 | 0.225 | -69.000 | 260.54 |
| 2023-05-09 | 2023-08-04 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.180 | 108.000 | 274.39 |
| 2023-08-08 | 2023-11-03 |
TSLA231215P00170000
TSLA231215P00175000
|
2 | 175.00 | 170.00 | 0.60 | 45.000 | 253.5 |
| 2023-11-07 | 2024-02-02 |
TSLA240315P00150000
TSLA240315P00155000
|
2 | 155.00 | 150.00 | 0.55 | 35.000 | 163.57 |
| 2024-02-13 | 2024-05-10 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.350 | 72.000 | 183.01 |
| 2024-05-14 | 2024-08-09 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.520 | 87.000 | 238.25 |
| 2024-08-13 | 2024-11-08 |
TSLA241220P00135000
TSLA241220P00140000
|
2 | 140.00 | 135.00 | 0.525 | 103.000 | 421.06 |
| 2024-11-12 | 2025-02-07 |
TSLA250321P00220000
TSLA250321P00225000
|
2 | 225.00 | 220.00 | 0.625 | 115.000 | 248.71 |
| 2025-02-11 | 2025-05-09 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 0.65 | 43.000 | 322.16 |
| 2025-05-13 | 2025-08-08 |
TSLA250919P00215000
TSLA250919P00220000
|
2 | 220.00 | 215.00 | 0.675 | 123.000 | 0 |