| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-12-16 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 240.000 | 23.04 |
| 2011-02-10 | 2011-05-09 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 26.4999 |
| 2011-05-11 | 2011-08-08 |
TSLA110917P00020000
TSLA110917P00021000
|
13 | 21.00 | 20.00 | 0.25 | -65.00 | 25.8 |
| 2011-08-10 | 2011-11-07 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 260.000 | 27.9999 |
| 2011-11-10 | 2012-02-06 |
TSLA120317P00023000
TSLA120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | 150.000 | 35.3199 |
| 2012-02-08 | 2012-05-07 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 120.000 | 29.91 |
| 2012-05-16 | 2012-08-13 |
TSLA120922P00021000
TSLA120922P00022000
|
13 | 22.00 | 21.00 | 0.275 | 292.500 | 30.0201 |
| 2012-08-15 | 2012-11-12 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 260.00 | 33.9999 |
| 2012-11-12 | 2013-02-07 |
TSLA130316P00022000
TSLA130316P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 35.2899 |
| 2013-02-13 | 2013-05-13 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-08-14 | 2013-11-11 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 199.000 | 143.2398 |
| 2013-11-13 | 2014-02-10 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.225 | 231.000 | 228.8898 |
| 2014-02-12 | 2014-05-12 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 175.000 | 229.5897 |
| 2014-05-14 | 2014-08-11 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 1.075 | 212.000 | 259.3197 |
| 2014-08-13 | 2014-11-10 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | 73.000 | 219.2898 |
| 2014-11-11 | 2015-02-06 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 1.050 | -100.000 | 198.0798 |
| 2015-02-10 | 2015-05-08 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 254.000 | 262.5096 |
| 2015-05-12 | 2015-08-07 |
TSLA150918P00195000
TSLA150918P00200000
|
2 | 200.00 | 195.00 | 0.925 | 116.000 | 260.6196 |
| 2015-08-11 | 2015-11-06 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 148.000 | 230.4597 |
| 2015-11-10 | 2016-02-05 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.150 | -375.000 | 232.7397 |
| 2016-02-09 | 2016-05-06 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 312.000 | 215.4699 |
| 2016-05-10 | 2016-08-05 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 183.000 | 205.3998 |
| 2016-08-09 | 2016-11-04 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | -135.000 | 202.4898 |
| 2016-11-09 | 2017-02-06 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.94 | 179.000 | 261.4998 |
| 2017-02-07 | 2017-05-05 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 184.000 | 371.3997 |
| 2017-05-09 | 2017-08-04 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.100 | 193.000 | 379.8096 |
| 2017-08-08 | 2017-11-03 |
TSLA171215P00300000
TSLA171215P00305000
|
2 | 305.00 | 300.00 | 1.125 | -210.000 | 343.4496 |
| 2017-11-07 | 2018-02-02 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 1.075 | 175.000 | 321.3498 |
| 2018-02-06 | 2018-05-04 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 1.15 | -40.000 | 358.1697 |
| 2018-05-15 | 2018-08-10 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 85.500 | 299.0997 |
| 2018-08-14 | 2018-11-09 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 0.950 | 100.000 | 319.7697 |
| 2018-11-09 | 2019-02-04 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.025 | 35.000 | 275.4297 |
| 2019-02-12 | 2019-05-10 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.125 | -265.000 | 221.8599 |
| 2019-05-14 | 2019-08-09 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 125.000 | 240.6198 |
| 2019-08-13 | 2019-11-08 |
TSLA191220P00180000
TSLA191220P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 405.5895 |
| 2019-11-13 | 2020-02-10 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | 201.000 | 427.5297 |
| 2020-05-12 | 2020-08-07 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | 290.00 | 442.1495 |
| 2020-09-10 | 2020-12-07 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | 207.000 | 826.1591 |
| 2021-05-11 | 2021-08-06 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 236.500 | 759.4892 |
| 2021-08-10 | 2021-11-05 |
TSLA211217P00560000
TSLA211217P00570000
|
1 | 570.00 | 560.00 | 2.400 | 230.500 | 932.569 |
| 2021-11-15 | 2022-02-10 |
TSLA220318P00780000
TSLA220318P00790000
|
1 | 790.00 | 780.00 | 2.725 | 50.000 | 905.3892 |
| 2022-02-10 | 2022-05-09 |
TSLA220617P00710000
TSLA220617P00715000
|
2 | 715.00 | 710.00 | 1.250 | -90.000 | 650.2793 |
| 2022-05-10 | 2022-08-05 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | 230.000 | 303.35 |
| 2022-08-09 | 2022-11-04 |
TSLA221216P00650000
TSLA221216P00660000
|
1 | 660.00 | 650.00 | 2.45 | -1000.00 | 150.23 |
| 2022-11-08 | 2023-02-03 |
TSLA230317P00143330
TSLA230317P00146670
|
3 | 146.67 | 143.33 | 0.725 | 93.000 | 180.13 |
| 2023-02-07 | 2023-05-05 |
TSLA230616P00150000
TSLA230616P00153330
|
3 | 153.33 | 150.00 | 0.825 | 22.500 | 260.54 |
| 2023-05-09 | 2023-08-04 |
TSLA230915P00135000
TSLA230915P00136670
|
7 | 136.67 | 135.00 | 0.400 | 276.500 | 274.39 |
| 2023-08-08 | 2023-11-03 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.175 | -50.000 | 253.5 |
| 2023-11-07 | 2024-02-02 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 1.075 | -110.000 | 163.57 |
| 2024-02-13 | 2024-05-10 |
TSLA240621P00150000
TSLA240621P00153330
|
3 | 153.33 | 150.00 | 0.825 | 36.000 | 183.01 |
| 2024-05-14 | 2024-08-09 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 179.000 | 238.25 |
| 2024-08-13 | 2024-11-08 |
TSLA241220P00160000
TSLA241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 421.06 |
| 2024-11-12 | 2025-02-07 |
TSLA250321P00260000
TSLA250321P00265000
|
2 | 265.00 | 260.00 | 1.375 | 238.000 | 248.71 |
| 2025-02-11 | 2025-05-09 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | -5.000 | 322.16 |
| 2025-05-13 | 2025-08-08 |
TSLA250919P00260000
TSLA250919P00265000
|
2 | 265.00 | 260.00 | 1.375 | 208.000 | 0 |