| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-26 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 23.04 |
| 2011-02-10 | 2011-04-18 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 208.000 | 26.4999 |
| 2011-05-11 | 2011-07-18 |
TSLA110917P00020000
TSLA110917P00021000
|
13 | 21.00 | 20.00 | 0.25 | 130.00 | 25.8 |
| 2011-08-10 | 2011-10-17 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 220.000 | 27.9999 |
| 2011-11-10 | 2012-01-17 |
TSLA120317P00023000
TSLA120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | -90.000 | 35.3199 |
| 2012-02-08 | 2012-04-16 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 30.000 | 29.91 |
| 2012-05-16 | 2012-07-23 |
TSLA120922P00021000
TSLA120922P00022000
|
13 | 22.00 | 21.00 | 0.275 | 195.000 | 30.0201 |
| 2012-08-15 | 2012-10-22 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 65.000 | 33.9999 |
| 2012-11-07 | 2013-01-14 |
TSLA130316P00022000
TSLA130316P00023000
|
13 | 23.00 | 22.00 | 0.250 | 227.500 | 35.2899 |
| 2013-02-13 | 2013-04-22 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 260.000 | 99.5499 |
| 2013-08-14 | 2013-10-21 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 196.000 | 143.2398 |
| 2013-11-13 | 2014-01-21 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.225 | 224.000 | 228.8898 |
| 2014-02-12 | 2014-04-21 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 133.000 | 229.5897 |
| 2014-05-14 | 2014-07-21 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 1.075 | 182.000 | 259.3197 |
| 2014-08-13 | 2014-10-20 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | -100.000 | 219.2898 |
| 2014-11-11 | 2015-01-20 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 1.050 | -425.000 | 198.0798 |
| 2015-02-10 | 2015-04-20 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 105.000 | 262.5096 |
| 2015-05-12 | 2015-07-20 |
TSLA150918P00195000
TSLA150918P00200000
|
2 | 200.00 | 195.00 | 0.925 | 151.000 | 260.6196 |
| 2015-08-11 | 2015-10-19 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 35.000 | 230.4597 |
| 2015-11-10 | 2016-01-19 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.150 | -10.000 | 232.7397 |
| 2016-02-09 | 2016-04-18 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 222.000 | 215.4699 |
| 2016-05-10 | 2016-07-18 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 132.000 | 205.3998 |
| 2016-08-09 | 2016-10-17 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | -160.000 | 202.4898 |
| 2016-11-09 | 2017-01-17 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.94 | 171.000 | 261.4998 |
| 2017-02-07 | 2017-04-17 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 155.000 | 371.3997 |
| 2017-05-09 | 2017-07-17 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.100 | 60.000 | 379.8096 |
| 2017-07-17 | 2017-09-22 |
TSLA171117P00255000
TSLA171117P00260000
|
2 | 260.00 | 255.00 | 1.100 | 176.000 | 315.0498 |
| 2017-10-10 | 2017-12-18 |
TSLA180216P00290000
TSLA180216P00295000
|
2 | 295.00 | 290.00 | 1.075 | 35.000 | 335.4897 |
| 2017-12-18 | 2018-02-23 |
TSLA180420P00275000
TSLA180420P00280000
|
2 | 280.00 | 275.00 | 0.975 | 130.000 | 290.2398 |
| 2018-05-15 | 2018-07-23 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 100.000 | 299.0997 |
| 2018-08-14 | 2018-10-22 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 0.950 | -310.000 | 319.7697 |
| 2018-11-07 | 2019-01-14 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.050 | 30.000 | 275.4297 |
| 2019-01-14 | 2019-03-22 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.15 | -185.000 | 211.0299 |
| 2019-04-09 | 2019-06-17 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.075 | -165.000 | 219.9399 |
| 2019-06-17 | 2019-08-23 |
TSLA191018P00165000
TSLA191018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 60.000 | 256.9497 |
| 2019-09-10 | 2019-11-18 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 176.000 | 510.4995 |
| 2019-11-18 | 2020-01-24 |
TSLA200320P00280000
TSLA200320P00285000
|
2 | 285.00 | 280.00 | 1.10 | 211.000 | 427.5297 |
| 2020-05-12 | 2020-07-20 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | 205.000 | 442.1495 |
| 2020-09-10 | 2020-11-16 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | 120.000 | 826.1591 |
| 2021-05-11 | 2021-07-19 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 170.000 | 759.4892 |
| 2021-07-19 | 2021-09-24 |
TSLA211119P00500000
TSLA211119P00510000
|
1 | 510.00 | 500.00 | 2.300 | 200.000 | 1137.0588 |
| 2021-11-15 | 2022-01-21 |
TSLA220318P00780000
TSLA220318P00790000
|
1 | 790.00 | 780.00 | 2.725 | -2.500 | 905.3892 |
| 2022-02-08 | 2022-04-18 |
TSLA220617P00720000
TSLA220617P00725000
|
2 | 725.00 | 720.00 | 1.175 | 135.000 | 650.2793 |
| 2022-05-10 | 2022-07-18 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | 25.000 | 303.35 |
| 2022-07-18 | 2022-09-23 |
TSLA221118P00540000
TSLA221118P00550000
|
1 | 550.00 | 540.00 | 2.500 | -1000.00 | 180.19 |
| 2022-10-11 | 2022-12-19 |
TSLA230217P00160000
TSLA230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | -360.00 | 208.31 |
| 2022-12-19 | 2023-02-24 |
TSLA230421P00100000
TSLA230421P00108330
|
1 | 108.33 | 100.00 | 1.65 | 139.500 | 165.08 |
| 2023-03-14 | 2023-05-22 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 140.000 | 260.02 |
| 2023-06-13 | 2023-08-21 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.250 | -40.000 | 211.99 |
| 2023-09-12 | 2023-11-20 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.800 | -82.500 | 212.19 |
| 2023-12-12 | 2024-02-20 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | -265.000 | 147.05 |
| 2024-03-12 | 2024-05-20 |
TSLA240719P00140000
TSLA240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 94.000 | 239.2 |
| 2024-05-20 | 2024-07-26 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.150 | 209.000 | 238.25 |
| 2024-08-13 | 2024-10-21 |
TSLA241220P00160000
TSLA241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 146.000 | 421.06 |
| 2024-10-21 | 2024-12-27 |
TSLA250221P00175000
TSLA250221P00180000
|
2 | 180.00 | 175.00 | 1.275 | 247.000 | 337.8 |
| 2025-02-11 | 2025-04-21 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | -435.000 | 322.16 |
| 2025-05-13 | 2025-07-21 |
TSLA250919P00260000
TSLA250919P00265000
|
2 | 265.00 | 260.00 | 1.375 | 130.000 | 0 |