| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2011-01-24 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 0 | 23.04 |
| 2011-02-09 | 2011-06-16 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 26.4999 |
| 2011-08-10 | 2011-12-15 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 255.000 | 27.9999 |
| 2012-02-08 | 2012-06-14 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 375.000 | 29.91 |
| 2012-08-17 | 2012-12-24 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 33.9999 |
| 2013-02-13 | 2013-06-20 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 99.5499 |
| 2013-09-16 | 2014-01-21 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | 0 | 170.0097 |
| 2014-05-14 | 2014-09-18 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 259.3197 |
| 2014-11-11 | 2015-03-18 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.575 | -790.000 | 198.0798 |
| 2015-05-12 | 2015-09-16 |
TSLA150918P00215000
TSLA150918P00220000
|
2 | 220.00 | 215.00 | 1.575 | 312.000 | 260.6196 |
| 2015-11-10 | 2016-03-16 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.475 | 299.000 | 232.7397 |
| 2016-05-10 | 2016-09-14 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.650 | 317.000 | 205.3998 |
| 2016-09-14 | 2017-01-19 |
TSLA170120P00170000
TSLA170120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 244.7298 |
| 2017-02-07 | 2017-06-14 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 320.000 | 371.3997 |
| 2017-07-11 | 2017-11-15 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 466.500 | 315.0498 |
| 2017-12-12 | 2018-04-18 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.575 | -597.000 | 290.2398 |
| 2018-05-15 | 2018-09-19 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 306.000 | 299.0997 |
| 2018-10-09 | 2019-02-13 |
TSLA190215P00220000
TSLA190215P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 307.8798 |
| 2019-02-13 | 2019-06-20 |
TSLA190621P00270000
TSLA190621P00275000
|
2 | 275.00 | 270.00 | 1.625 | -670.000 | 221.8599 |
| 2019-07-09 | 2019-11-13 |
TSLA191115P00200000
TSLA191115P00205000
|
3 | 205.00 | 200.00 | 1.725 | 514.500 | 352.1697 |
| 2019-11-13 | 2020-03-19 |
TSLA200320P00305000
TSLA200320P00310000
|
2 | 310.00 | 305.00 | 1.625 | 334.000 | 427.5297 |
| 2020-05-13 | 2020-09-17 |
TSLA200918P00685000
TSLA200918P00690000
|
3 | 690.00 | 685.00 | 1.775 | -1500.0000 | 442.1495 |
| 2021-05-12 | 2021-09-16 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 356.500 | 759.4892 |
| 2021-09-16 | 2022-01-21 |
TSLA220121P00660000
TSLA220121P00670000
|
1 | 670.00 | 660.00 | 2.925 | 292.500 | 943.8991 |
| 2022-06-16 | 2022-10-21 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | -637.500 | 214.44 |
| 2022-11-08 | 2023-03-15 |
TSLA230317P00166670
TSLA230317P00170000
|
4 | 170.00 | 166.67 | 1.150 | 350.000 | 180.13 |
| 2023-03-15 | 2023-07-20 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 260.02 |
| 2023-08-08 | 2023-12-13 |
TSLA231215P00220000
TSLA231215P00225000
|
3 | 225.00 | 220.00 | 1.700 | 463.500 | 253.5 |
| 2023-12-13 | 2024-04-18 |
TSLA240419P00210000
TSLA240419P00215000
|
2 | 215.00 | 210.00 | 1.625 | -670.000 | 147.05 |
| 2024-05-14 | 2024-09-18 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 510.000 | 238.25 |
| 2024-10-15 | 2025-02-19 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | 523.500 | 337.8 |