| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2011-01-18 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 23.04 |
| 2011-02-10 | 2011-06-07 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 26.4999 |
| 2011-08-10 | 2011-12-05 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 290.000 | 27.9999 |
| 2012-02-08 | 2012-06-04 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 30.000 | 29.91 |
| 2012-08-15 | 2012-12-10 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 33.9999 |
| 2013-02-13 | 2013-06-10 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-08-14 | 2013-12-09 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 238.000 | 143.2398 |
| 2014-02-12 | 2014-06-09 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 256.000 | 229.5897 |
| 2014-08-13 | 2014-12-08 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | -205.000 | 219.2898 |
| 2015-02-10 | 2015-06-08 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 271.000 | 262.5096 |
| 2015-08-11 | 2015-12-07 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 197.000 | 230.4597 |
| 2016-02-09 | 2016-06-06 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 224.000 | 215.4699 |
| 2016-08-09 | 2016-12-05 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | -122.000 | 202.4898 |
| 2017-02-07 | 2017-06-05 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 191.000 | 371.3997 |
| 2017-07-11 | 2017-11-06 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.025 | 177.000 | 315.0498 |
| 2017-11-07 | 2018-03-05 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 1.075 | 206.000 | 321.3498 |
| 2018-05-15 | 2018-09-10 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 158.500 | 299.0997 |
| 2018-09-11 | 2019-01-07 |
TSLA190118P00200000
TSLA190118P00210000
|
1 | 210.00 | 200.00 | 2.000 | 199.000 | 302.2596 |
| 2019-01-08 | 2019-05-06 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.15 | -310.00 | 211.0299 |
| 2019-05-14 | 2019-09-09 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 212.000 | 240.6198 |
| 2019-09-10 | 2020-01-06 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 190.000 | 510.4995 |
| 2020-01-07 | 2020-05-04 |
TSLA200515P00375000
TSLA200515P00380000
|
2 | 380.00 | 375.00 | 1.25 | 269.000 | 799.1691 |
| 2020-05-12 | 2020-09-08 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | -1000.0000 | 442.1495 |
| 2020-09-10 | 2021-01-05 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | 228.000 | 826.1591 |
| 2021-05-11 | 2021-09-07 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 259.500 | 759.4892 |
| 2021-09-14 | 2022-01-10 |
TSLA220121P00590000
TSLA220121P00600000
|
1 | 600.00 | 590.00 | 2.100 | 203.500 | 943.8991 |
| 2022-01-11 | 2022-05-09 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 2.75 | -297.500 | 663.8993 |
| 2022-05-10 | 2022-09-06 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | -1000.00 | 303.35 |
| 2022-09-13 | 2023-01-09 |
TSLA230120P00226670
TSLA230120P00230000
|
4 | 230.00 | 226.67 | 0.850 | -980.000 | 133.42 |
| 2023-01-10 | 2023-05-08 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 1.325 | 263.000 | 180.14 |
| 2023-05-09 | 2023-09-05 |
TSLA230915P00135000
TSLA230915P00136670
|
7 | 136.67 | 135.00 | 0.400 | 276.500 | 274.39 |
| 2023-09-12 | 2024-01-08 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.800 | 160.500 | 212.19 |
| 2024-01-09 | 2024-05-06 |
TSLA240517P00185000
TSLA240517P00190000
|
2 | 190.00 | 185.00 | 1.075 | -370.000 | 177.46 |
| 2024-05-14 | 2024-09-09 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 217.000 | 238.25 |
| 2024-09-10 | 2025-01-06 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 1.275 | 253.000 | 426.5 |
| 2025-02-11 | 2025-06-09 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | 198.000 | 322.16 |