| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-12-03 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 562.500 | 23.04 |
| 2011-02-09 | 2011-04-27 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 315.000 | 26.4999 |
| 2011-05-11 | 2011-07-27 |
TSLA110917P00022000
TSLA110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | 175.000 | 25.8 |
| 2011-08-10 | 2011-10-26 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 165.000 | 27.9999 |
| 2011-11-09 | 2012-01-25 |
TSLA120317P00026000
TSLA120317P00027000
|
15 | 27.00 | 26.00 | 0.350 | -37.500 | 35.3199 |
| 2012-02-08 | 2012-04-25 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 150.000 | 29.91 |
| 2012-05-22 | 2012-08-07 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.350 | 150.000 | 30.0201 |
| 2012-08-17 | 2012-11-02 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | -35.000 | 33.9999 |
| 2012-11-08 | 2013-01-24 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.35 | 412.500 | 35.2899 |
| 2013-02-13 | 2013-05-01 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 450.000 | 99.5499 |
| 2013-09-16 | 2013-12-02 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -627.000 | 170.0097 |
| 2014-05-14 | 2014-07-30 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 448.500 | 259.3197 |
| 2014-08-13 | 2014-10-29 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.625 | -120.000 | 219.2898 |
| 2014-11-11 | 2015-01-27 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.575 | -295.000 | 198.0798 |
| 2015-02-10 | 2015-04-28 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 187.000 | 262.5096 |
| 2015-05-12 | 2015-07-28 |
TSLA150918P00215000
TSLA150918P00220000
|
2 | 220.00 | 215.00 | 1.575 | 193.000 | 260.6196 |
| 2015-08-11 | 2015-10-27 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | -160.000 | 230.4597 |
| 2015-11-10 | 2016-01-26 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.475 | -145.000 | 232.7397 |
| 2016-02-11 | 2016-04-28 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 513.000 | 215.4699 |
| 2016-05-10 | 2016-07-26 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.650 | 223.000 | 205.3998 |
| 2016-08-10 | 2016-10-26 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -127.500 | 202.4898 |
| 2016-11-09 | 2017-01-25 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.525 | 291.000 | 261.4998 |
| 2017-02-07 | 2017-04-25 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 281.000 | 371.3997 |
| 2017-05-09 | 2017-07-25 |
TSLA170915P00285000
TSLA170915P00290000
|
3 | 290.00 | 285.00 | 1.675 | 262.500 | 379.8096 |
| 2017-08-08 | 2017-10-24 |
TSLA171215P00325000
TSLA171215P00330000
|
2 | 330.00 | 325.00 | 1.60 | -105.000 | 343.4496 |
| 2017-11-07 | 2018-01-23 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.600 | 257.000 | 321.3498 |
| 2018-02-06 | 2018-04-24 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 1.675 | -367.500 | 358.1697 |
| 2018-05-15 | 2018-07-31 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 100.000 | 299.0997 |
| 2018-08-14 | 2018-10-30 |
TSLA181221P00305000
TSLA181221P00310000
|
2 | 310.00 | 305.00 | 1.375 | -55.000 | 319.7697 |
| 2018-11-07 | 2019-01-23 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | -275.000 | 275.4297 |
| 2019-02-12 | 2019-04-30 |
TSLA190621P00270000
TSLA190621P00275000
|
2 | 275.00 | 270.00 | 1.625 | -440.000 | 221.8599 |
| 2019-05-14 | 2019-07-30 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 160.000 | 240.6198 |
| 2019-08-13 | 2019-10-29 |
TSLA191220P00205000
TSLA191220P00210000
|
3 | 210.00 | 205.00 | 1.675 | 478.500 | 405.5895 |
| 2019-11-12 | 2020-01-28 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.525 | 253.000 | 427.5297 |
| 2020-03-11 | 2020-05-27 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.80 | 442.500 | 1500.8385 |
| 2020-06-09 | 2020-08-25 |
TSLA201016P00820000
TSLA201016P00825000
|
2 | 825.00 | 820.00 | 1.400 | 300.000 | 439.6695 |
| 2021-05-12 | 2021-07-28 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 265.000 | 759.4892 |
| 2021-08-10 | 2021-10-26 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 3.575 | 325.000 | 932.569 |
| 2022-06-16 | 2022-09-01 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-11-29 |
TSLA230120P00256670
TSLA230120P00260000
|
4 | 260.00 | 256.67 | 1.125 | -870.000 | 133.42 |
| 2022-12-13 | 2023-02-28 |
TSLA230421P00133330
TSLA230421P00141670
|
1 | 141.67 | 133.33 | 2.875 | 222.000 | 165.08 |
| 2023-03-14 | 2023-05-30 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 307.500 | 260.02 |
| 2023-06-13 | 2023-08-29 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.775 | 150.000 | 211.99 |
| 2023-09-12 | 2023-11-28 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.20 | -100.00 | 212.19 |
| 2023-12-12 | 2024-02-27 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | -450.000 | 147.05 |
| 2024-03-12 | 2024-05-28 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 135.000 | 239.2 |
| 2024-06-11 | 2024-08-27 |
TSLA241018P00150000
TSLA241018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 436.500 | 220.7 |
| 2024-10-15 | 2024-12-31 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | 516.000 | 337.8 |