| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-12-27 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 23.04 |
| 2011-02-10 | 2011-05-18 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 305.500 | 26.4999 |
| 2011-08-10 | 2011-11-15 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 290.000 | 27.9999 |
| 2012-02-08 | 2012-05-15 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 30.000 | 29.91 |
| 2012-05-16 | 2012-08-21 |
TSLA120922P00021000
TSLA120922P00022000
|
13 | 22.00 | 21.00 | 0.275 | 260.000 | 30.0201 |
| 2012-08-21 | 2012-11-26 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | 325.000 | 33.9999 |
| 2013-02-13 | 2013-05-21 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 99.5499 |
| 2013-08-14 | 2013-11-19 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 109.000 | 143.2398 |
| 2013-11-19 | 2014-02-24 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 1.275 | 253.000 | 228.8898 |
| 2014-05-14 | 2014-08-19 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 1.075 | 216.000 | 259.3197 |
| 2014-08-19 | 2014-11-24 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.225 | 182.000 | 219.2898 |
| 2015-02-10 | 2015-05-18 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 268.000 | 262.5096 |
| 2015-05-18 | 2015-08-24 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.800 | -135.000 | 260.6196 |
| 2015-09-08 | 2015-12-14 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 0.925 | -33.000 | 204.9897 |
| 2016-02-09 | 2016-05-16 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 215.4699 |
| 2016-05-16 | 2016-08-22 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.050 | 209.000 | 205.3998 |
| 2016-09-13 | 2016-12-19 |
TSLA170120P00150000
TSLA170120P00155000
|
2 | 155.00 | 150.00 | 1.075 | 200.000 | 244.7298 |
| 2017-02-07 | 2017-05-15 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 190.000 | 371.3997 |
| 2017-05-15 | 2017-08-21 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.125 | 195.000 | 379.8096 |
| 2017-09-12 | 2017-12-18 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 2.00 | 105.00 | 350.0196 |
| 2017-12-18 | 2018-03-26 |
TSLA180420P00275000
TSLA180420P00280000
|
2 | 280.00 | 275.00 | 0.975 | -5.000 | 290.2398 |
| 2018-05-15 | 2018-08-20 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 110.000 | 299.0997 |
| 2018-08-20 | 2018-11-26 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.10 | 188.00 | 319.7697 |
| 2019-01-08 | 2019-04-15 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.15 | -180.00 | 211.0299 |
| 2019-04-15 | 2019-07-22 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.125 | 137.000 | 219.9399 |
| 2019-08-13 | 2019-11-18 |
TSLA191220P00180000
TSLA191220P00185000
|
2 | 185.00 | 180.00 | 1.100 | 226.000 | 405.5895 |
| 2019-11-18 | 2020-02-24 |
TSLA200320P00280000
TSLA200320P00285000
|
2 | 285.00 | 280.00 | 1.10 | 199.000 | 427.5297 |
| 2020-05-12 | 2020-08-17 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | 311.000 | 442.1495 |
| 2020-09-10 | 2020-12-16 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | 201.000 | 826.1591 |
| 2021-05-11 | 2021-08-16 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 247.500 | 759.4892 |
| 2021-08-16 | 2021-11-22 |
TSLA211217P00540000
TSLA211217P00550000
|
1 | 550.00 | 540.00 | 2.300 | 232.500 | 932.569 |
| 2022-01-11 | 2022-04-18 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 2.75 | 147.500 | 663.8993 |
| 2022-05-10 | 2022-08-15 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | 249.000 | 303.35 |
| 2022-08-15 | 2022-11-21 |
TSLA221216P00720000
TSLA221216P00730000
|
1 | 730.00 | 720.00 | 2.40 | -1000.00 | 150.23 |
| 2022-12-13 | 2023-03-20 |
TSLA230421P00116670
TSLA230421P00125000
|
1 | 125.00 | 116.67 | 2.050 | 171.500 | 165.08 |
| 2023-03-20 | 2023-06-26 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.225 | 236.000 | 260.02 |
| 2023-07-11 | 2023-10-16 |
TSLA231117P00215000
TSLA231117P00220000
|
2 | 220.00 | 215.00 | 1.25 | 91.000 | 234.3 |
| 2023-10-16 | 2024-01-22 |
TSLA240216P00200000
TSLA240216P00205000
|
2 | 205.00 | 200.00 | 1.125 | -180.000 | 199.95 |
| 2024-02-13 | 2024-05-20 |
TSLA240621P00150000
TSLA240621P00153330
|
3 | 153.33 | 150.00 | 0.825 | 127.500 | 183.01 |
| 2024-05-20 | 2024-08-26 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.150 | 219.000 | 238.25 |
| 2024-09-10 | 2024-12-16 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 1.275 | 263.000 | 426.5 |
| 2025-02-11 | 2025-05-19 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | 205.000 | 322.16 |