| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
TSLA100918P00011000
TSLA100918P00012000
|
11 | 12.00 | 11.00 | 0.10 | 0 | 20.2299 |
| 2010-10-13 | 2010-12-20 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.10 | 0 | 31.3599 |
| 2011-01-12 | 2011-03-21 |
TSLA110319P00018000
TSLA110319P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 22.9599 |
| 2011-04-13 | 2011-06-20 |
TSLA110618P00016000
TSLA110618P00017000
|
11 | 17.00 | 16.00 | 0.125 | 0 | 26.4999 |
| 2011-07-14 | 2011-09-19 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0 | 25.8 |
| 2011-10-12 | 2011-12-19 |
TSLA111217P00018000
TSLA111217P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 27.9999 |
| 2012-04-12 | 2012-06-18 |
TSLA120616P00022000
TSLA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 29.91 |
| 2012-07-18 | 2012-09-24 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.15 | 0 | 30.0201 |
| 2012-10-19 | 2012-12-24 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 33.9999 |
| 2013-01-11 | 2013-03-18 |
TSLA130316P00023000
TSLA130316P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 35.2899 |
| 2013-03-18 | 2013-05-20 |
TSLA130518P00025000
TSLA130518P00026000
|
11 | 26.00 | 25.00 | 0.100 | 0 | 91.5 |
| 2013-05-20 | 2013-07-22 |
TSLA130720P00060000
TSLA130720P00062500
|
4 | 62.50 | 60.00 | 0.200 | 0 | 119.6799 |
| 2013-07-22 | 2013-09-23 |
TSLA130921P00082500
TSLA130921P00085000
|
4 | 85.00 | 82.50 | 0.240 | 0 | 183.3897 |
| 2013-10-16 | 2013-12-23 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.565 | 0 | 143.2398 |
| 2013-12-23 | 2014-02-24 |
TSLA140222P00095000
TSLA140222P00100000
|
2 | 100.00 | 95.00 | 0.455 | 0 | 209.5998 |
| 2014-04-16 | 2014-06-23 |
TSLA140621P00135000
TSLA140621P00140000
|
2 | 140.00 | 135.00 | 0.415 | 0 | 229.5897 |
| 2014-07-16 | 2014-09-22 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 0.45 | 0 | 259.3197 |
| 2014-09-22 | 2014-11-24 |
TSLA141122P00190000
TSLA141122P00195000
|
2 | 195.00 | 190.00 | 0.515 | 0 | 242.7798 |
| 2015-01-13 | 2015-03-20 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.455 | 89.000 | 198.0798 |
| 2015-04-15 | 2015-06-19 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 0.465 | 93.000 | 262.5096 |
| 2015-10-13 | 2015-12-18 |
TSLA151218P00160000
TSLA151218P00165000
|
2 | 165.00 | 160.00 | 0.440 | 88.000 | 230.4597 |
| 2016-01-12 | 2016-03-18 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.43 | 86.000 | 232.7397 |
| 2016-04-12 | 2016-06-17 |
TSLA160617P00175000
TSLA160617P00180000
|
2 | 180.00 | 175.00 | 0.47 | 94.000 | 215.4699 |
| 2016-06-17 | 2016-08-19 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 224.9997 |
| 2016-08-19 | 2016-10-21 |
TSLA161021P00175000
TSLA161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 158.000 | 200.0898 |
| 2016-12-19 | 2017-02-17 |
TSLA170217P00150000
TSLA170217P00155000
|
2 | 155.00 | 150.00 | 0.485 | 96.000 | 272.2296 |
| 2017-04-11 | 2017-06-16 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 371.3997 |
| 2017-06-19 | 2017-08-18 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 347.4597 |
| 2017-09-13 | 2017-11-17 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 92.000 | 315.0498 |
| 2018-01-10 | 2018-03-16 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 0.465 | 93.000 | 321.3498 |
| 2018-06-12 | 2018-08-17 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.000 | 305.4996 |
| 2018-08-20 | 2018-10-19 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 259.9998 |
| 2018-10-22 | 2018-12-21 |
TSLA181221P00160000
TSLA181221P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 319.7697 |
| 2019-01-08 | 2019-03-15 |
TSLA190315P00225000
TSLA190315P00230000
|
2 | 230.00 | 225.00 | 0.525 | 105.000 | 275.4297 |
| 2019-03-15 | 2019-05-17 |
TSLA190517P00180000
TSLA190517P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 211.0299 |
| 2019-05-17 | 2019-07-19 |
TSLA190719P00145000
TSLA190719P00150000
|
2 | 150.00 | 145.00 | 0.460 | 92.000 | 258.1797 |
| 2019-07-22 | 2019-09-20 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 0.480 | 96.000 | 240.6198 |
| 2019-10-15 | 2019-12-20 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 0.51 | 103.000 | 405.5895 |
| 2019-12-20 | 2020-02-21 |
TSLA200221P00310000
TSLA200221P00315000
|
2 | 315.00 | 310.00 | 0.575 | 115.000 | 900.999 |
| 2020-04-14 | 2020-06-19 |
TSLA200619P00430000
TSLA200619P00435000
|
2 | 435.00 | 430.00 | 0.675 | 135.000 | 1000.899 |
| 2020-06-19 | 2020-08-21 |
TSLA200821P00680000
TSLA200821P00685000
|
2 | 685.00 | 680.00 | 0.55 | 125.000 | 2049.978 |
| 2020-10-13 | 2020-12-18 |
TSLA201218P00310000
TSLA201218P00312000
|
5 | 312.00 | 310.00 | 0.225 | 112.500 | 694.9993 |
| 2021-01-12 | 2021-03-19 |
TSLA210319P00560000
TSLA210319P00570000
|
1 | 570.00 | 560.00 | 1.275 | 128.000 | 654.8693 |
| 2021-04-13 | 2021-06-18 |
TSLA210618P00545000
TSLA210618P00550000
|
2 | 550.00 | 545.00 | 0.550 | 113.000 | 623.3094 |
| 2021-07-15 | 2021-09-17 |
TSLA210917P00460000
TSLA210917P00470000
|
1 | 470.00 | 460.00 | 0.900 | 90.000 | 759.4892 |
| 2021-09-20 | 2021-11-19 |
TSLA211119P00520000
TSLA211119P00530000
|
1 | 530.00 | 520.00 | 1.025 | 102.500 | 1137.0588 |
| 2021-11-19 | 2022-01-21 |
TSLA220121P00800000
TSLA220121P00810000
|
1 | 810.00 | 800.00 | 1.20 | 120.000 | 943.8991 |
| 2022-02-07 | 2022-04-14 |
TSLA220414P00640000
TSLA220414P00650000
|
1 | 650.00 | 640.00 | 1.15 | 115.000 | 984.9989 |
| 2022-04-14 | 2022-06-17 |
TSLA220617P00715000
TSLA220617P00720000
|
2 | 720.00 | 715.00 | 0.550 | -900.000 | 650.2793 |
| 2022-06-17 | 2022-08-19 |
TSLA220819P00400000
TSLA220819P00410000
|
1 | 410.00 | 400.00 | 1.225 | 114.500 | 889.9992 |
| 2022-08-19 | 2022-10-21 |
TSLA221021P00640000
TSLA221021P00650000
|
1 | 650.00 | 640.00 | 1.00 | -1000.00 | 214.44 |
| 2022-11-15 | 2023-01-20 |
TSLA230120P00133330
TSLA230120P00135000
|
6 | 135.00 | 133.33 | 0.20 | -750.00 | 133.42 |
| 2023-02-14 | 2023-04-21 |
TSLA230421P00140000
TSLA230421P00141670
|
6 | 141.67 | 140.00 | 0.175 | 105.000 | 165.08 |
| 2023-05-16 | 2023-07-21 |
TSLA230721P00115000
TSLA230721P00120000
|
2 | 120.00 | 115.00 | 0.420 | 84.000 | 260.02 |
| 2023-08-15 | 2023-10-20 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.47 | 94.000 | 211.99 |
| 2023-11-14 | 2024-01-19 |
TSLA240119P00180000
TSLA240119P00183330
|
3 | 183.33 | 180.00 | 0.315 | 94.500 | 212.19 |
| 2024-02-13 | 2024-04-19 |
TSLA240419P00135000
TSLA240419P00140000
|
2 | 140.00 | 135.00 | 0.410 | 82.000 | 147.05 |
| 2024-04-22 | 2024-06-21 |
TSLA240621P00095000
TSLA240621P00100000
|
2 | 100.00 | 95.00 | 0.380 | 76.000 | 183.01 |
| 2024-07-16 | 2024-09-20 |
TSLA240920P00185000
TSLA240920P00190000
|
2 | 190.00 | 185.00 | 0.480 | 96.000 | 238.25 |
| 2024-10-16 | 2024-12-20 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 0.530 | 106.000 | 421.06 |
| 2024-12-23 | 2025-02-21 |
TSLA250221P00300000
TSLA250221P00305000
|
2 | 305.00 | 300.00 | 0.575 | 115.000 | 337.8 |
| 2025-03-11 | 2025-05-19 |
TSLA250516P00140000
TSLA250516P00145000
|
2 | 145.00 | 140.00 | 0.525 | 0 | 349.98 |
| 2025-05-19 | 2025-07-18 |
TSLA250718P00245000
TSLA250718P00250000
|
2 | 250.00 | 245.00 | 0.55 | 110.000 | 329.65 |