| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-11-16 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 180.000 | 31.3599 |
| 2011-02-09 | 2011-05-17 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.300 | 110.000 | 26.4999 |
| 2011-05-17 | 2011-08-22 |
TSLA110917P00015000
TSLA110917P00017000
|
5 | 17.00 | 15.00 | 0.200 | 12.500 | 25.8 |
| 2011-09-14 | 2011-12-20 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 70.000 | 26.6001 |
| 2012-02-08 | 2012-05-15 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 110.000 | 29.91 |
| 2012-05-16 | 2012-08-21 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 30.0201 |
| 2012-09-12 | 2012-12-18 |
TSLA130119P00015000
TSLA130119P00016000
|
11 | 16.00 | 15.00 | 0.100 | 110.000 | 34.5201 |
| 2013-02-15 | 2013-05-23 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-08-14 | 2013-11-19 |
TSLA131221P00085000
TSLA131221P00087500
|
4 | 87.50 | 85.00 | 0.315 | 84.000 | 143.2398 |
| 2013-11-19 | 2014-02-24 |
TSLA140322P00070000
TSLA140322P00075000
|
2 | 75.00 | 70.00 | 0.58 | 116.000 | 228.8898 |
| 2014-05-14 | 2014-08-19 |
TSLA140920P00125000
TSLA140920P00130000
|
2 | 130.00 | 125.00 | 0.565 | 109.000 | 259.3197 |
| 2014-08-19 | 2014-11-24 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.545 | 98.000 | 219.2898 |
| 2015-02-10 | 2015-05-18 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 157.000 | 262.5096 |
| 2015-08-11 | 2015-11-16 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 61.000 | 230.4597 |
| 2015-11-16 | 2016-02-22 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.545 | -5.000 | 232.7397 |
| 2016-05-10 | 2016-08-15 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.520 | 102.000 | 205.3998 |
| 2016-08-15 | 2016-11-21 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.465 | 44.000 | 202.4898 |
| 2017-02-07 | 2017-05-15 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 111.000 | 371.3997 |
| 2017-05-15 | 2017-08-21 |
TSLA170915P00225000
TSLA170915P00230000
|
2 | 230.00 | 225.00 | 0.525 | 106.000 | 379.8096 |
| 2017-09-12 | 2017-12-18 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.900 | 71.000 | 350.0196 |
| 2018-02-06 | 2018-05-14 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.925 | 47.500 | 358.1697 |
| 2018-05-15 | 2018-08-20 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | 64.000 | 299.0997 |
| 2018-08-20 | 2018-11-26 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 319.7697 |
| 2019-01-08 | 2019-04-15 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.575 | 47.000 | 211.0299 |
| 2019-04-15 | 2019-07-22 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.55 | 99.000 | 219.9399 |
| 2019-08-13 | 2019-11-18 |
TSLA191220P00150000
TSLA191220P00155000
|
2 | 155.00 | 150.00 | 0.625 | 118.000 | 405.5895 |
| 2020-01-07 | 2020-04-13 |
TSLA200515P00320000
TSLA200515P00325000
|
2 | 325.00 | 320.00 | 0.65 | 124.000 | 799.1691 |
| 2020-05-14 | 2020-08-19 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | 129.000 | 442.1495 |
| 2020-09-08 | 2020-12-14 |
TSLA210115P00186000
TSLA210115P00187000
|
11 | 187.00 | 186.00 | 0.100 | 99.000 | 826.1591 |
| 2021-02-09 | 2021-05-17 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 0.775 | -110.000 | 623.3094 |
| 2021-05-17 | 2021-08-23 |
TSLA210917P00372000
TSLA210917P00374000
|
5 | 374.00 | 372.00 | 0.250 | 120.000 | 759.4892 |
| 2021-09-14 | 2021-12-20 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.175 | 105.500 | 943.8991 |
| 2022-01-11 | 2022-04-18 |
TSLA220520P00670000
TSLA220520P00680000
|
1 | 680.00 | 670.00 | 1.45 | 115.00 | 663.8993 |
| 2022-05-10 | 2022-08-15 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.425 | 139.500 | 303.35 |
| 2022-08-15 | 2022-11-21 |
TSLA221216P00600000
TSLA221216P00610000
|
1 | 610.00 | 600.00 | 1.25 | -1000.00 | 150.23 |
| 2022-12-13 | 2023-03-20 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 0.700 | 134.000 | 165.08 |
| 2023-03-20 | 2023-06-26 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.575 | 111.000 | 260.02 |
| 2023-07-11 | 2023-10-16 |
TSLA231117P00180000
TSLA231117P00185000
|
2 | 185.00 | 180.00 | 0.575 | 89.000 | 234.3 |
| 2023-10-16 | 2024-01-22 |
TSLA240216P00170000
TSLA240216P00175000
|
2 | 175.00 | 170.00 | 0.50 | 6.000 | 199.95 |
| 2024-02-13 | 2024-05-20 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.350 | 87.000 | 183.01 |
| 2024-05-20 | 2024-08-26 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.515 | 99.000 | 238.25 |
| 2024-09-10 | 2024-12-16 |
TSLA250117P00145000
TSLA250117P00150000
|
2 | 150.00 | 145.00 | 0.60 | 110.000 | 426.5 |
| 2025-01-07 | 2025-04-14 |
TSLA250516P00255000
TSLA250516P00260000
|
2 | 260.00 | 255.00 | 0.70 | -380.000 | 349.98 |
| 2025-04-14 | 2025-07-21 |
TSLA250815P00150000
TSLA250815P00155000
|
2 | 155.00 | 150.00 | 0.65 | 127.000 | 330.56 |