| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-12-23 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 23.04 |
| 2011-02-09 | 2011-05-17 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 350.000 | 26.4999 |
| 2011-08-10 | 2011-11-15 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | 240.000 | 27.9999 |
| 2012-02-08 | 2012-05-15 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0.000 | 29.91 |
| 2012-05-22 | 2012-08-27 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.350 | 112.500 | 30.0201 |
| 2012-09-14 | 2012-12-20 |
TSLA130119P00025000
TSLA130119P00026000
|
15 | 26.00 | 25.00 | 0.350 | 487.500 | 34.5201 |
| 2013-02-13 | 2013-05-21 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 99.5499 |
| 2013-09-16 | 2013-12-23 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | -207.000 | 170.0097 |
| 2014-05-14 | 2014-08-19 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 546.000 | 259.3197 |
| 2014-08-19 | 2014-11-24 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 1.700 | 249.000 | 219.2898 |
| 2015-02-10 | 2015-05-18 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 280.000 | 262.5096 |
| 2015-05-18 | 2015-08-24 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.475 | -215.000 | 260.6196 |
| 2015-09-08 | 2015-12-14 |
TSLA160115P00215000
TSLA160115P00220000
|
2 | 220.00 | 215.00 | 1.625 | -165.000 | 204.9897 |
| 2016-02-11 | 2016-05-18 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 215.4699 |
| 2016-08-10 | 2016-11-15 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -630.000 | 202.4898 |
| 2017-02-07 | 2017-05-15 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | 305.000 | 371.3997 |
| 2017-05-15 | 2017-08-21 |
TSLA170915P00280000
TSLA170915P00285000
|
2 | 285.00 | 280.00 | 1.625 | 282.000 | 379.8096 |
| 2017-09-12 | 2017-12-18 |
TSLA180119P00320000
TSLA180119P00330000
|
1 | 330.00 | 320.00 | 3.125 | -25.000 | 350.0196 |
| 2017-12-18 | 2018-03-26 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.625 | -135.000 | 290.2398 |
| 2018-05-15 | 2018-08-20 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 170.000 | 299.0997 |
| 2018-08-20 | 2018-11-26 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 1.575 | 245.000 | 319.7697 |
| 2019-01-08 | 2019-04-15 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 1.675 | -577.500 | 211.0299 |
| 2019-04-15 | 2019-07-22 |
TSLA190816P00230000
TSLA190816P00235000
|
2 | 235.00 | 230.00 | 1.650 | 75.000 | 219.9399 |
| 2019-08-13 | 2019-11-18 |
TSLA191220P00205000
TSLA191220P00210000
|
3 | 210.00 | 205.00 | 1.675 | 505.500 | 405.5895 |
| 2019-11-18 | 2020-02-24 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.20 | 229.000 | 427.5297 |
| 2020-03-11 | 2020-06-16 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.80 | 414.00 | 1500.8385 |
| 2021-05-12 | 2021-08-17 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 317.500 | 759.4892 |
| 2021-09-14 | 2021-12-20 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.075 | 237.500 | 943.8991 |
| 2022-06-16 | 2022-09-21 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | -635.000 | 214.44 |
| 2022-10-11 | 2023-01-17 |
TSLA230217P00185000
TSLA230217P00190000
|
3 | 190.00 | 185.00 | 1.725 | -945.000 | 208.31 |
| 2023-03-14 | 2023-06-20 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 493.500 | 260.02 |
| 2023-07-11 | 2023-10-16 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.70 | 30.000 | 234.3 |
| 2023-10-16 | 2024-01-22 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 1.750 | -502.500 | 199.95 |
| 2024-02-13 | 2024-05-20 |
TSLA240621P00165000
TSLA240621P00166670
|
9 | 166.67 | 165.00 | 0.600 | 45.000 | 183.01 |
| 2024-05-20 | 2024-08-26 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 501.000 | 238.25 |
| 2024-10-15 | 2025-01-21 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | 526.500 | 337.8 |