| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2011-01-12 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 23.04 |
| 2011-02-09 | 2011-06-06 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-10 | 2011-12-05 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 255.000 | 27.9999 |
| 2012-02-08 | 2012-06-04 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | -187.500 | 29.91 |
| 2012-08-17 | 2012-12-12 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 33.9999 |
| 2013-02-13 | 2013-06-10 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 99.5499 |
| 2013-09-16 | 2014-01-13 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -450.000 | 170.0097 |
| 2014-05-14 | 2014-09-08 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 543.000 | 259.3197 |
| 2014-09-10 | 2015-01-05 |
TSLA150117P00250000
TSLA150117P00255000
|
3 | 255.00 | 250.00 | 1.70 | -952.500 | 193.0698 |
| 2015-02-10 | 2015-06-08 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 283.000 | 262.5096 |
| 2015-08-11 | 2015-12-07 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 219.000 | 230.4597 |
| 2016-02-11 | 2016-06-07 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 541.500 | 215.4699 |
| 2016-08-10 | 2016-12-05 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -720.000 | 202.4898 |
| 2017-02-07 | 2017-06-05 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 310.000 | 371.3997 |
| 2017-07-11 | 2017-11-06 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 97.500 | 315.0498 |
| 2017-11-07 | 2018-03-05 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.600 | 308.000 | 321.3498 |
| 2018-05-15 | 2018-09-10 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 217.000 | 299.0997 |
| 2018-09-11 | 2019-01-07 |
TSLA190118P00230000
TSLA190118P00240000
|
1 | 240.00 | 230.00 | 2.900 | 283.000 | 302.2596 |
| 2019-01-08 | 2019-05-06 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 1.675 | -952.500 | 211.0299 |
| 2019-05-14 | 2019-09-09 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 262.000 | 240.6198 |
| 2019-09-10 | 2020-01-06 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.225 | 322.500 | 510.4995 |
| 2020-01-07 | 2020-05-04 |
TSLA200515P00415000
TSLA200515P00420000
|
3 | 420.00 | 415.00 | 1.700 | 501.000 | 799.1691 |
| 2020-05-13 | 2020-09-08 |
TSLA200918P00685000
TSLA200918P00690000
|
3 | 690.00 | 685.00 | 1.775 | -1500.0000 | 442.1495 |
| 2021-05-12 | 2021-09-07 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 348.000 | 759.4892 |
| 2021-09-14 | 2022-01-10 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.075 | 307.500 | 943.8991 |
| 2022-06-16 | 2022-10-11 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | -635.000 | 214.44 |
| 2022-10-11 | 2023-02-06 |
TSLA230217P00185000
TSLA230217P00190000
|
3 | 190.00 | 185.00 | 1.725 | -97.500 | 208.31 |
| 2023-03-14 | 2023-07-10 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 507.000 | 260.02 |
| 2023-07-11 | 2023-11-06 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.70 | -772.500 | 234.3 |
| 2023-11-07 | 2024-03-04 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.625 | -420.000 | 163.57 |
| 2024-03-12 | 2024-07-08 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 507.000 | 239.2 |
| 2024-08-13 | 2024-12-09 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.700 | 510.000 | 421.06 |