| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2011-01-24 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 0 | 23.04 |
| 2011-02-10 | 2011-06-17 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 26.4999 |
| 2011-08-10 | 2011-12-15 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 290.000 | 27.9999 |
| 2012-02-08 | 2012-06-14 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 29.91 |
| 2012-08-15 | 2012-12-20 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 33.9999 |
| 2013-02-13 | 2013-06-20 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-08-14 | 2013-12-19 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 254.000 | 143.2398 |
| 2014-02-12 | 2014-06-19 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 260.000 | 229.5897 |
| 2014-08-13 | 2014-12-18 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | 67.000 | 219.2898 |
| 2015-02-10 | 2015-06-17 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 270.000 | 262.5096 |
| 2015-08-11 | 2015-12-16 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 209.000 | 230.4597 |
| 2016-02-09 | 2016-06-15 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 232.000 | 215.4699 |
| 2016-08-09 | 2016-12-14 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | 222.000 | 202.4898 |
| 2017-02-07 | 2017-06-14 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 186.000 | 371.3997 |
| 2017-07-11 | 2017-11-15 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.025 | 203.000 | 315.0498 |
| 2017-12-12 | 2018-04-18 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.050 | 63.000 | 290.2398 |
| 2018-05-15 | 2018-09-19 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 184.000 | 299.0997 |
| 2018-10-09 | 2019-02-13 |
TSLA190215P00190000
TSLA190215P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 307.8798 |
| 2019-02-13 | 2019-06-20 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.075 | -735.000 | 221.8599 |
| 2019-07-09 | 2019-11-13 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 232.000 | 352.1697 |
| 2019-11-13 | 2020-03-19 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | 176.000 | 427.5297 |
| 2020-05-12 | 2020-09-16 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | -1000.0000 | 442.1495 |
| 2020-10-15 | 2021-02-19 |
TSLA210219P00340000
TSLA210219P00341000
|
12 | 341.00 | 340.00 | 0.20 | 240.000 | 781.2992 |
| 2021-05-11 | 2021-09-15 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 265.00 | 759.4892 |
| 2021-09-15 | 2022-01-20 |
TSLA220121P00600000
TSLA220121P00610000
|
1 | 610.00 | 600.00 | 2.025 | 202.000 | 943.8991 |
| 2022-02-08 | 2022-06-15 |
TSLA220617P00720000
TSLA220617P00725000
|
2 | 725.00 | 720.00 | 1.175 | -525.000 | 650.2793 |
| 2022-06-15 | 2022-10-20 |
TSLA221021P00510000
TSLA221021P00520000
|
1 | 520.00 | 510.00 | 2.575 | -742.500 | 214.44 |
| 2022-11-08 | 2023-03-15 |
TSLA230317P00143330
TSLA230317P00146670
|
3 | 146.67 | 143.33 | 0.725 | 216.000 | 180.13 |
| 2023-03-15 | 2023-07-20 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 260.02 |
| 2023-08-08 | 2023-12-13 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.175 | 235.000 | 253.5 |
| 2023-12-13 | 2024-04-18 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | -760.000 | 147.05 |
| 2024-05-14 | 2024-09-18 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 238.25 |
| 2024-10-15 | 2025-02-19 |
TSLA250221P00170000
TSLA250221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 337.8 |
| 2025-03-11 | 2025-07-16 |
TSLA250718P00170000
TSLA250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 329.65 |