| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-11-15 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 450.000 | 23.04 |
| 2011-02-09 | 2011-04-07 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 280.000 | 26.4999 |
| 2011-05-11 | 2011-07-07 |
TSLA110917P00022000
TSLA110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | 210.000 | 25.8 |
| 2011-08-10 | 2011-10-06 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 75.000 | 27.9999 |
| 2011-11-09 | 2012-01-05 |
TSLA120317P00026000
TSLA120317P00027000
|
15 | 27.00 | 26.00 | 0.350 | -75.000 | 35.3199 |
| 2012-02-08 | 2012-04-05 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 187.500 | 29.91 |
| 2012-05-22 | 2012-07-18 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.350 | 187.500 | 30.0201 |
| 2012-08-17 | 2012-10-15 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | -175.000 | 33.9999 |
| 2012-11-08 | 2013-01-04 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.35 | 300.000 | 35.2899 |
| 2013-02-13 | 2013-04-11 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 262.500 | 99.5499 |
| 2013-09-16 | 2013-11-12 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -327.000 | 170.0097 |
| 2013-11-13 | 2014-01-09 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.70 | 157.500 | 228.8898 |
| 2014-05-14 | 2014-07-10 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 352.500 | 259.3197 |
| 2014-08-13 | 2014-10-09 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.625 | 10.000 | 219.2898 |
| 2014-11-11 | 2015-01-07 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.575 | -305.000 | 198.0798 |
| 2015-02-10 | 2015-04-08 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -5.000 | 262.5096 |
| 2015-05-12 | 2015-07-08 |
TSLA150918P00215000
TSLA150918P00220000
|
2 | 220.00 | 215.00 | 1.575 | 125.000 | 260.6196 |
| 2015-08-11 | 2015-10-07 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 0.000 | 230.4597 |
| 2015-11-10 | 2016-01-06 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.475 | 55.000 | 232.7397 |
| 2016-02-11 | 2016-04-08 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 498.000 | 215.4699 |
| 2016-05-10 | 2016-07-06 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.650 | 50.000 | 205.3998 |
| 2016-08-10 | 2016-10-06 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -192.000 | 202.4898 |
| 2016-11-09 | 2017-01-05 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.525 | 229.000 | 261.4998 |
| 2017-02-07 | 2017-04-05 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 227.000 | 371.3997 |
| 2017-05-09 | 2017-07-05 |
TSLA170915P00285000
TSLA170915P00290000
|
3 | 290.00 | 285.00 | 1.675 | 75.000 | 379.8096 |
| 2017-07-11 | 2017-09-06 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 217.500 | 315.0498 |
| 2017-09-12 | 2017-11-08 |
TSLA180119P00320000
TSLA180119P00330000
|
1 | 330.00 | 320.00 | 3.125 | -360.000 | 350.0196 |
| 2017-11-08 | 2018-01-04 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.65 | 132.000 | 321.3498 |
| 2018-02-06 | 2018-04-04 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 1.675 | -292.500 | 358.1697 |
| 2018-05-15 | 2018-07-11 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 170.000 | 299.0997 |
| 2018-08-14 | 2018-10-10 |
TSLA181221P00305000
TSLA181221P00310000
|
2 | 310.00 | 305.00 | 1.375 | -493.000 | 319.7697 |
| 2018-10-10 | 2018-12-06 |
TSLA190215P00210000
TSLA190215P00220000
|
1 | 220.00 | 210.00 | 2.950 | 227.500 | 307.8798 |
| 2019-01-08 | 2019-03-06 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 1.675 | -330.000 | 211.0299 |
| 2019-03-12 | 2019-05-08 |
TSLA190719P00240000
TSLA190719P00250000
|
1 | 250.00 | 240.00 | 2.975 | -177.500 | 258.1797 |
| 2019-05-14 | 2019-07-10 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 85.000 | 240.6198 |
| 2019-07-10 | 2019-09-05 |
TSLA191115P00205000
TSLA191115P00210000
|
2 | 210.00 | 205.00 | 1.65 | 10.000 | 352.1697 |
| 2019-09-10 | 2019-11-06 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.225 | 296.500 | 510.4995 |
| 2019-11-12 | 2020-01-08 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.525 | 241.000 | 427.5297 |
| 2020-01-10 | 2020-03-09 |
TSLA200515P00420000
TSLA200515P00425000
|
3 | 425.00 | 420.00 | 1.775 | 232.500 | 799.1691 |
| 2020-03-11 | 2020-05-07 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.80 | 300.00 | 1500.8385 |
| 2020-05-13 | 2020-07-09 |
TSLA200918P00685000
TSLA200918P00690000
|
3 | 690.00 | 685.00 | 1.775 | 442.500 | 442.1495 |
| 2021-05-12 | 2021-07-08 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 200.000 | 759.4892 |
| 2021-07-14 | 2021-09-09 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.425 | 242.500 | 1137.0588 |
| 2021-09-14 | 2021-11-10 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.075 | 215.000 | 943.8991 |
| 2022-06-16 | 2022-08-12 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | 315.000 | 214.44 |
| 2022-08-12 | 2022-10-10 |
TSLA221216P00790000
TSLA221216P00800000
|
1 | 800.00 | 790.00 | 3.550 | -1000.00 | 150.23 |
| 2022-10-11 | 2022-12-07 |
TSLA230217P00185000
TSLA230217P00190000
|
3 | 190.00 | 185.00 | 1.725 | -382.500 | 208.31 |
| 2022-12-13 | 2023-02-08 |
TSLA230421P00133330
TSLA230421P00141670
|
1 | 141.67 | 133.33 | 2.875 | 182.500 | 165.08 |
| 2023-03-14 | 2023-05-10 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | -30.000 | 260.02 |
| 2023-05-10 | 2023-07-06 |
TSLA230915P00146670
TSLA230915P00150000
|
4 | 150.00 | 146.67 | 1.050 | 400.000 | 274.39 |
| 2023-07-11 | 2023-09-06 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.70 | -75.000 | 234.3 |
| 2023-09-12 | 2023-11-08 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.20 | -420.000 | 212.19 |
| 2023-11-08 | 2024-01-04 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.625 | 140.000 | 163.57 |
| 2024-01-09 | 2024-03-06 |
TSLA240517P00205000
TSLA240517P00210000
|
2 | 210.00 | 205.00 | 1.625 | -465.000 | 177.46 |
| 2024-03-12 | 2024-05-08 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 60.000 | 239.2 |
| 2024-05-14 | 2024-07-10 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 460.500 | 238.25 |
| 2024-08-13 | 2024-10-09 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.700 | 285.000 | 421.06 |
| 2024-10-15 | 2024-12-11 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | 517.500 | 337.8 |