| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
TSLA101120P00021000
TSLA101120P00022000
|
19 | 22.00 | 21.00 | 0.475 | 807.500 | 30.99 |
| 2010-12-30 | 2011-02-15 |
TSLA110219P00026000
TSLA110219P00027000
|
19 | 27.00 | 26.00 | 0.475 | -902.500 | 23.1801 |
| 2011-02-23 | 2011-04-11 |
TSLA110416P00021000
TSLA110416P00022000
|
18 | 22.00 | 21.00 | 0.450 | 765.000 | 25.5801 |
| 2011-05-27 | 2011-07-13 |
TSLA110716P00029000
TSLA110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | -570.000 | 27.5799 |
| 2011-07-28 | 2011-09-13 |
TSLA110917P00027000
TSLA110917P00028000
|
18 | 28.00 | 27.00 | 0.450 | -648.000 | 25.8 |
| 2011-10-26 | 2011-12-12 |
TSLA111217P00027000
TSLA111217P00028000
|
19 | 28.00 | 27.00 | 0.475 | 807.500 | 27.9999 |
| 2011-12-29 | 2012-02-14 |
TSLA120218P00028000
TSLA120218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 807.500 | 34.9701 |
| 2012-03-02 | 2012-04-18 |
TSLA120421P00033000
TSLA120421P00034000
|
18 | 34.00 | 33.00 | 0.450 | -450.000 | 33.1599 |
| 2013-01-28 | 2013-03-18 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | -1900.0000 | 35.2899 |
| 2013-12-02 | 2014-01-21 |
TSLA140118P00120000
TSLA140118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 0 | 170.0097 |
| 2014-03-13 | 2014-04-29 |
TSLA140502P00240000
TSLA140502P00242500
|
7 | 242.50 | 240.00 | 1.100 | -980.000 | 210.9099 |
| 2014-05-28 | 2014-07-14 |
TSLA140719P00205000
TSLA140719P00210000
|
3 | 210.00 | 205.00 | 2.375 | 652.500 | 220.02 |
| 2014-08-01 | 2014-09-17 |
TSLA140920P00230000
TSLA140920P00235000
|
3 | 235.00 | 230.00 | 2.475 | 735.000 | 259.3197 |
| 2014-10-01 | 2014-11-17 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.40 | 631.500 | 242.7798 |
| 2014-11-17 | 2015-01-02 |
TSLA150102P00252500
TSLA150102P00255000
|
7 | 255.00 | 252.50 | 1.15 | -735.00 | 219.3099 |
| 2015-01-02 | 2015-02-18 |
TSLA150220P00215000
TSLA150220P00220000
|
3 | 220.00 | 215.00 | 2.325 | -787.500 | 217.1097 |
| 2015-02-24 | 2015-04-13 |
TSLA150417P00200000
TSLA150417P00205000
|
3 | 205.00 | 200.00 | 2.325 | 403.500 | 206.7897 |
| 2015-04-28 | 2015-06-15 |
TSLA150619P00225000
TSLA150619P00230000
|
3 | 230.00 | 225.00 | 2.325 | 687.000 | 262.5096 |
| 2015-07-02 | 2015-08-18 |
TSLA150821P00275000
TSLA150821P00280000
|
3 | 280.00 | 275.00 | 2.40 | -712.500 | 230.7699 |
| 2015-08-27 | 2015-10-13 |
TSLA151016P00240000
TSLA151016P00245000
|
3 | 245.00 | 240.00 | 2.45 | -757.500 | 227.0097 |
| 2015-10-27 | 2015-12-14 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 2.275 | 450.000 | 230.4597 |
| 2015-12-14 | 2016-01-29 |
TSLA160129P00217500
TSLA160129P00220000
|
7 | 220.00 | 217.50 | 1.200 | -840.000 | 191.1999 |
| 2016-03-03 | 2016-04-19 |
TSLA160422P00197500
TSLA160422P00200000
|
7 | 200.00 | 197.50 | 1.175 | 822.500 | 253.7496 |
| 2016-05-05 | 2016-06-21 |
TSLA160624P00210000
TSLA160624P00212500
|
7 | 212.50 | 210.00 | 1.200 | 539.000 | 193.1499 |
| 2016-08-11 | 2016-09-27 |
TSLA160930P00225000
TSLA160930P00227500
|
6 | 227.50 | 225.00 | 0.85 | -1080.00 | 204.0297 |
| 2016-10-17 | 2016-12-02 |
TSLA161202P00192500
TSLA161202P00195000
|
7 | 195.00 | 192.50 | 1.185 | -920.500 | 181.4697 |
| 2016-12-02 | 2017-01-18 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 657.000 | 244.7298 |
| 2017-01-26 | 2017-03-14 |
TSLA170317P00250000
TSLA170317P00255000
|
3 | 255.00 | 250.00 | 2.39 | 378.00 | 261.4998 |
| 2017-03-30 | 2017-05-16 |
TSLA170519P00275000
TSLA170519P00280000
|
3 | 280.00 | 275.00 | 2.325 | 694.500 | 310.8297 |
| 2017-05-31 | 2017-07-17 |
TSLA170721P00335000
TSLA170721P00340000
|
3 | 340.00 | 335.00 | 2.25 | -787.500 | 328.3998 |
| 2017-07-25 | 2017-09-11 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 2.400 | 679.500 | 379.8096 |
| 2017-09-11 | 2017-10-27 |
TSLA171027P00365000
TSLA171027P00367500
|
7 | 367.50 | 365.00 | 1.175 | -1085.000 | 320.8698 |
| 2017-11-13 | 2017-12-29 |
TSLA171229P00315000
TSLA171229P00317500
|
7 | 317.50 | 315.00 | 1.075 | -805.000 | 311.3496 |
| 2018-01-04 | 2018-02-20 |
TSLA180223P00315000
TSLA180223P00317500
|
7 | 317.50 | 315.00 | 1.125 | 654.500 | 352.0497 |
| 2018-02-28 | 2018-04-16 |
TSLA180420P00340000
TSLA180420P00345000
|
3 | 345.00 | 340.00 | 2.15 | -840.000 | 290.2398 |
| 2018-04-25 | 2018-06-11 |
TSLA180615P00280000
TSLA180615P00285000
|
3 | 285.00 | 280.00 | 2.375 | 700.500 | 358.1697 |
| 2018-07-16 | 2018-08-31 |
TSLA180831P00312500
TSLA180831P00315000
|
6 | 315.00 | 312.50 | 0.90 | -915.000 | 301.6599 |
| 2018-08-31 | 2018-10-17 |
TSLA181019P00300000
TSLA181019P00305000
|
3 | 305.00 | 300.00 | 2.275 | -802.500 | 259.9998 |
| 2018-10-30 | 2018-12-17 |
TSLA181221P00330000
TSLA181221P00335000
|
3 | 335.00 | 330.00 | 2.375 | 390.000 | 319.7697 |
| 2018-12-26 | 2019-02-11 |
TSLA190215P00330000
TSLA190215P00335000
|
3 | 335.00 | 330.00 | 2.45 | -630.000 | 307.8798 |
| 2019-02-25 | 2019-04-15 |
TSLA190418P00295000
TSLA190418P00300000
|
3 | 300.00 | 295.00 | 2.225 | -855.000 | 273.2598 |
| 2019-04-30 | 2019-06-17 |
TSLA190621P00235000
TSLA190621P00240000
|
3 | 240.00 | 235.00 | 2.15 | -577.500 | 221.8599 |
| 2019-06-17 | 2019-08-02 |
TSLA190802P00227500
TSLA190802P00230000
|
7 | 230.00 | 227.50 | 1.225 | 840.000 | 234.3399 |
| 2019-08-02 | 2019-09-18 |
TSLA190920P00230000
TSLA190920P00235000
|
3 | 235.00 | 230.00 | 2.275 | 594.000 | 240.6198 |
| 2019-09-25 | 2019-11-11 |
TSLA191115P00225000
TSLA191115P00230000
|
3 | 230.00 | 225.00 | 2.35 | 703.500 | 352.1697 |
| 2019-11-29 | 2020-01-15 |
TSLA200117P00325000
TSLA200117P00330000
|
3 | 330.00 | 325.00 | 2.40 | 720.000 | 510.4995 |
| 2020-01-31 | 2020-03-18 |
TSLA200320P00655000
TSLA200320P00660000
|
3 | 660.00 | 655.00 | 2.40 | -412.500 | 427.5297 |
| 2020-03-25 | 2020-05-11 |
TSLA200515P00570000
TSLA200515P00580000
|
1 | 580.00 | 570.00 | 4.775 | 479.500 | 799.1691 |
| 2020-05-11 | 2020-06-26 |
TSLA200626P00830000
TSLA200626P00835000
|
3 | 835.00 | 830.00 | 1.775 | 532.500 | 959.739 |
| 2020-08-14 | 2020-09-30 |
TSLA201002P01695000
TSLA201002P01700000
|
3 | 1700.00 | 1695.00 | 2.450 | -1500.0000 | 415.0897 |
| 2020-10-09 | 2020-11-25 |
TSLA201127P00447500
TSLA201127P00450000
|
7 | 450.00 | 447.50 | 1.225 | 854.000 | 585.7594 |
| 2021-05-07 | 2021-06-23 |
TSLA210625P00682500
TSLA210625P00685000
|
7 | 685.00 | 682.50 | 1.20 | -700.00 | 671.8693 |
| 2021-07-09 | 2021-08-25 |
TSLA210827P00660000
TSLA210827P00665000
|
3 | 665.00 | 660.00 | 2.35 | 685.500 | 711.9193 |
| 2021-08-30 | 2021-10-15 |
TSLA211015P00730000
TSLA211015P00735000
|
3 | 735.00 | 730.00 | 2.425 | 717.000 | 843.0291 |
| 2022-02-03 | 2022-03-22 |
TSLA220325P00910000
TSLA220325P00915000
|
3 | 915.00 | 910.00 | 2.00 | 447.00 | 1010.6389 |
| 2022-05-06 | 2022-06-22 |
TSLA220624P00885000
TSLA220624P00890000
|
3 | 890.00 | 885.00 | 2.325 | -855.000 | 737.1192 |
| 2022-07-28 | 2022-09-13 |
TSLA220916P00850000
TSLA220916P00860000
|
1 | 860.00 | 850.00 | 3.375 | -1000.00 | 303.35 |
| 2022-09-30 | 2022-11-16 |
TSLA221118P00270000
TSLA221118P00273330
|
5 | 273.33 | 270.00 | 1.525 | -925.000 | 180.19 |
| 2023-01-25 | 2023-03-13 |
TSLA230317P00145000
TSLA230317P00146670
|
10 | 146.67 | 145.00 | 0.675 | 635.000 | 180.13 |
| 2023-04-10 | 2023-05-26 |
TSLA230526P00180000
TSLA230526P00185000
|
3 | 185.00 | 180.00 | 2.125 | 637.500 | 193.17 |
| 2023-07-28 | 2023-09-13 |
TSLA230915P00266670
TSLA230915P00270000
|
5 | 270.00 | 266.67 | 1.625 | 200.000 | 274.39 |
| 2023-10-12 | 2023-11-28 |
TSLA231201P00255000
TSLA231201P00260000
|
3 | 260.00 | 255.00 | 2.350 | -532.500 | 238.83 |
| 2024-01-11 | 2024-02-27 |
TSLA240301P00225000
TSLA240301P00230000
|
3 | 230.00 | 225.00 | 2.375 | -810.000 | 202.64 |
| 2024-02-27 | 2024-04-15 |
TSLA240419P00195000
TSLA240419P00200000
|
3 | 200.00 | 195.00 | 2.35 | -787.500 | 147.05 |
| 2024-04-30 | 2024-06-17 |
TSLA240621P00185000
TSLA240621P00186670
|
11 | 186.67 | 185.00 | 0.825 | 60.500 | 183.01 |
| 2024-08-08 | 2024-09-24 |
TSLA240927P00195000
TSLA240927P00200000
|
3 | 200.00 | 195.00 | 2.375 | 709.500 | 260.46 |
| 2024-10-04 | 2024-11-20 |
TSLA241122P00250000
TSLA241122P00255000
|
3 | 255.00 | 250.00 | 2.425 | 727.500 | 352.56 |
| 2025-01-13 | 2025-02-28 |
TSLA250228P00410000
TSLA250228P00415000
|
3 | 415.00 | 410.00 | 2.475 | -757.500 | 292.98 |
| 2025-03-07 | 2025-04-23 |
TSLA250425P00265000
TSLA250425P00270000
|
3 | 270.00 | 265.00 | 2.40 | -615.00 | 284.95 |