| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-11-23 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 412.500 | 23.04 |
| 2011-02-09 | 2011-04-18 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 210.000 | 26.4999 |
| 2011-05-11 | 2011-07-18 |
TSLA110917P00022000
TSLA110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | 140.000 | 25.8 |
| 2011-08-10 | 2011-10-17 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 105.000 | 27.9999 |
| 2011-11-09 | 2012-01-17 |
TSLA120317P00026000
TSLA120317P00027000
|
15 | 27.00 | 26.00 | 0.350 | -187.500 | 35.3199 |
| 2012-02-08 | 2012-04-16 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 112.500 | 29.91 |
| 2012-05-22 | 2012-07-30 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.350 | -75.000 | 30.0201 |
| 2012-08-17 | 2012-10-23 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | -70.000 | 33.9999 |
| 2012-11-08 | 2013-01-14 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.35 | 285.00 | 35.2899 |
| 2013-02-13 | 2013-04-22 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 375.000 | 99.5499 |
| 2013-09-16 | 2013-11-22 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -630.000 | 170.0097 |
| 2014-05-14 | 2014-07-21 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 432.000 | 259.3197 |
| 2014-08-13 | 2014-10-20 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.625 | -190.000 | 219.2898 |
| 2014-11-11 | 2015-01-20 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.575 | -485.000 | 198.0798 |
| 2015-02-10 | 2015-04-20 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -15.000 | 262.5096 |
| 2015-05-12 | 2015-07-20 |
TSLA150918P00215000
TSLA150918P00220000
|
2 | 220.00 | 215.00 | 1.575 | 247.000 | 260.6196 |
| 2015-08-11 | 2015-10-19 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 0.000 | 230.4597 |
| 2015-11-10 | 2016-01-19 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.475 | -65.000 | 232.7397 |
| 2016-02-11 | 2016-04-18 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 502.500 | 215.4699 |
| 2016-05-10 | 2016-07-18 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.650 | 155.000 | 205.3998 |
| 2016-08-10 | 2016-10-17 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -330.000 | 202.4898 |
| 2016-11-09 | 2017-01-17 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.525 | 264.000 | 261.4998 |
| 2017-02-07 | 2017-04-17 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 241.000 | 371.3997 |
| 2017-05-09 | 2017-07-17 |
TSLA170915P00285000
TSLA170915P00290000
|
3 | 290.00 | 285.00 | 1.675 | 67.500 | 379.8096 |
| 2017-07-17 | 2017-09-22 |
TSLA171117P00280000
TSLA171117P00285000
|
2 | 285.00 | 280.00 | 1.60 | 195.000 | 315.0498 |
| 2017-10-10 | 2017-12-18 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 1.675 | 7.500 | 335.4897 |
| 2017-12-18 | 2018-02-23 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.625 | 170.000 | 290.2398 |
| 2018-05-15 | 2018-07-23 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 135.000 | 299.0997 |
| 2018-08-14 | 2018-10-22 |
TSLA181221P00305000
TSLA181221P00310000
|
2 | 310.00 | 305.00 | 1.375 | -445.000 | 319.7697 |
| 2018-11-07 | 2019-01-14 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | -10.000 | 275.4297 |
| 2019-01-14 | 2019-03-22 |
TSLA190517P00290000
TSLA190517P00295000
|
2 | 295.00 | 290.00 | 1.625 | -340.000 | 211.0299 |
| 2019-04-09 | 2019-06-17 |
TSLA190816P00235000
TSLA190816P00240000
|
2 | 240.00 | 235.00 | 1.625 | -250.000 | 219.9399 |
| 2019-06-17 | 2019-08-23 |
TSLA191018P00190000
TSLA191018P00195000
|
2 | 195.00 | 190.00 | 1.625 | 10.000 | 256.9497 |
| 2019-09-10 | 2019-11-18 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.225 | 311.000 | 510.4995 |
| 2019-11-18 | 2020-01-24 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.20 | 236.000 | 427.5297 |
| 2020-03-11 | 2020-05-18 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.80 | 390.00 | 1500.8385 |
| 2020-06-09 | 2020-08-17 |
TSLA201016P00820000
TSLA201016P00825000
|
2 | 825.00 | 820.00 | 1.400 | 320.000 | 439.6695 |
| 2021-05-12 | 2021-07-19 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 227.500 | 759.4892 |
| 2021-07-19 | 2021-09-24 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.40 | 260.00 | 1137.0588 |
| 2022-06-16 | 2022-08-22 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | 307.500 | 214.44 |
| 2022-09-13 | 2022-11-21 |
TSLA230120P00256670
TSLA230120P00260000
|
4 | 260.00 | 256.67 | 1.125 | -890.000 | 133.42 |
| 2022-12-13 | 2023-02-21 |
TSLA230421P00133330
TSLA230421P00141670
|
1 | 141.67 | 133.33 | 2.875 | 177.500 | 165.08 |
| 2023-03-14 | 2023-05-22 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 225.00 | 260.02 |
| 2023-06-13 | 2023-08-21 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.775 | -112.500 | 211.99 |
| 2023-09-12 | 2023-11-20 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.20 | -250.000 | 212.19 |
| 2023-12-12 | 2024-02-20 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | -562.500 | 147.05 |
| 2024-03-12 | 2024-05-20 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 82.500 | 239.2 |
| 2024-05-20 | 2024-07-26 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 463.500 | 238.25 |
| 2024-08-13 | 2024-10-21 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.700 | 232.500 | 421.06 |
| 2024-10-21 | 2024-12-27 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.750 | 510.000 | 337.8 |