| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-20 |
TSLA100918P00014000
TSLA100918P00015000
|
13 | 15.00 | 14.00 | 0.250 | 0 | 20.2299 |
| 2010-10-13 | 2010-12-20 |
TSLA101218P00016000
TSLA101218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 0 | 31.3599 |
| 2011-01-12 | 2011-03-21 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 22.9599 |
| 2011-04-13 | 2011-06-20 |
TSLA110618P00019000
TSLA110618P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 26.4999 |
| 2011-07-13 | 2011-09-19 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 25.8 |
| 2011-09-20 | 2011-11-21 |
TSLA111119P00020000
TSLA111119P00021000
|
12 | 21.00 | 20.00 | 0.200 | 0 | 32.6001 |
| 2011-11-21 | 2012-01-23 |
TSLA120121P00025000
TSLA120121P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 26.6001 |
| 2012-02-21 | 2012-04-23 |
TSLA120421P00028000
TSLA120421P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 33.1599 |
| 2012-05-21 | 2012-07-23 |
TSLA120721P00022000
TSLA120721P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0 | 31.7901 |
| 2012-07-24 | 2012-09-24 |
TSLA120922P00023000
TSLA120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 30.0201 |
| 2012-10-17 | 2012-12-24 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 33.9999 |
| 2013-01-11 | 2013-03-18 |
TSLA130316P00026000
TSLA130316P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 35.2899 |
| 2013-03-18 | 2013-05-20 |
TSLA130518P00028000
TSLA130518P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 91.5 |
| 2013-05-20 | 2013-07-22 |
TSLA130720P00070000
TSLA130720P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 119.6799 |
| 2013-07-22 | 2013-09-23 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.600 | 0 | 183.3897 |
| 2013-10-16 | 2013-12-23 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.05 | -352.0400 | 143.2398 |
| 2013-12-23 | 2014-02-24 |
TSLA140222P00110000
TSLA140222P00115000
|
2 | 115.00 | 110.00 | 0.950 | 0 | 209.5998 |
| 2014-04-16 | 2014-06-23 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0 | 229.5897 |
| 2014-07-16 | 2014-09-22 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 0 | 259.3197 |
| 2014-09-22 | 2014-11-24 |
TSLA141122P00210000
TSLA141122P00215000
|
2 | 215.00 | 210.00 | 1.00 | 0 | 242.7798 |
| 2015-01-13 | 2015-03-20 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 0.950 | 190.000 | 198.0798 |
| 2015-04-14 | 2015-06-19 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 262.5096 |
| 2015-07-14 | 2015-09-18 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.85 | 171.000 | 260.6196 |
| 2015-09-21 | 2015-11-20 |
TSLA151120P00220000
TSLA151120P00225000
|
2 | 225.00 | 220.00 | 0.900 | -818.000 | 220.0098 |
| 2015-12-21 | 2016-02-19 |
TSLA160219P00190000
TSLA160219P00195000
|
2 | 195.00 | 190.00 | 0.750 | -830.000 | 166.5798 |
| 2016-03-21 | 2016-05-20 |
TSLA160520P00190000
TSLA160520P00195000
|
2 | 195.00 | 190.00 | 0.985 | 197.000 | 220.2798 |
| 2016-06-14 | 2016-08-19 |
TSLA160819P00175000
TSLA160819P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 224.9997 |
| 2016-08-22 | 2016-10-21 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 0.84 | 167.000 | 200.0898 |
| 2016-11-15 | 2017-01-20 |
TSLA170120P00150000
TSLA170120P00155000
|
2 | 155.00 | 150.00 | 0.72 | 144.000 | 244.7298 |
| 2017-03-20 | 2017-05-19 |
TSLA170519P00225000
TSLA170519P00230000
|
2 | 230.00 | 225.00 | 0.875 | 174.000 | 310.8297 |
| 2017-05-19 | 2017-07-21 |
TSLA170721P00270000
TSLA170721P00275000
|
2 | 275.00 | 270.00 | 1.050 | 210.000 | 328.3998 |
| 2017-08-17 | 2017-10-20 |
TSLA171020P00300000
TSLA171020P00305000
|
2 | 305.00 | 300.00 | 0.95 | 190.000 | 345.0996 |
| 2017-11-14 | 2018-01-19 |
TSLA180119P00265000
TSLA180119P00270000
|
2 | 270.00 | 265.00 | 0.975 | 195.000 | 350.0196 |
| 2018-02-13 | 2018-04-20 |
TSLA180420P00275000
TSLA180420P00280000
|
2 | 280.00 | 275.00 | 0.89 | 178.000 | 290.2398 |
| 2018-05-15 | 2018-07-20 |
TSLA180720P00235000
TSLA180720P00240000
|
2 | 240.00 | 235.00 | 0.925 | 185.000 | 313.5798 |
| 2018-07-20 | 2018-09-21 |
TSLA180921P00255000
TSLA180921P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.000 | 299.0997 |
| 2018-10-16 | 2018-12-21 |
TSLA181221P00215000
TSLA181221P00220000
|
2 | 220.00 | 215.00 | 0.975 | 195.000 | 319.7697 |
| 2019-01-08 | 2019-03-15 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 275.4297 |
| 2019-03-15 | 2019-05-17 |
TSLA190517P00220000
TSLA190517P00225000
|
2 | 225.00 | 220.00 | 0.950 | -855.000 | 211.0299 |
| 2019-05-17 | 2019-07-19 |
TSLA190719P00170000
TSLA190719P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.000 | 258.1797 |
| 2019-07-19 | 2019-09-20 |
TSLA190920P00210000
TSLA190920P00215000
|
2 | 215.00 | 210.00 | 0.900 | 180.000 | 240.6198 |
| 2019-10-15 | 2019-12-20 |
TSLA191220P00210000
TSLA191220P00215000
|
2 | 215.00 | 210.00 | 0.925 | 185.000 | 405.5895 |
| 2019-12-20 | 2020-02-21 |
TSLA200221P00340000
TSLA200221P00345000
|
2 | 345.00 | 340.00 | 1.250 | 250.000 | 900.999 |
| 2020-03-10 | 2020-05-15 |
TSLA200515P00475000
TSLA200515P00480000
|
2 | 480.00 | 475.00 | 1.00 | 201.000 | 799.1691 |
| 2020-05-15 | 2020-07-17 |
TSLA200717P00630000
TSLA200717P00640000
|
1 | 640.00 | 630.00 | 2.225 | 222.500 | 1500.8385 |
| 2020-08-12 | 2020-10-16 |
TSLA201016P01230000
TSLA201016P01240000
|
1 | 1240.00 | 1230.00 | 1.80 | -1000.0000 | 439.6695 |
| 2020-10-19 | 2020-12-18 |
TSLA201218P00348000
TSLA201218P00350000
|
6 | 350.00 | 348.00 | 0.55 | 330.000 | 694.9993 |
| 2020-12-21 | 2021-02-19 |
TSLA210219P00510000
TSLA210219P00520000
|
1 | 520.00 | 510.00 | 2.125 | 212.500 | 781.2992 |
| 2021-04-13 | 2021-06-18 |
TSLA210618P00620000
TSLA210618P00630000
|
1 | 630.00 | 620.00 | 2.300 | -395.000 | 623.3094 |
| 2021-06-18 | 2021-08-20 |
TSLA210820P00520000
TSLA210820P00525000
|
2 | 525.00 | 520.00 | 0.975 | 195.000 | 680.2593 |
| 2021-09-14 | 2021-11-19 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 1.850 | 185.000 | 1137.0588 |
| 2021-11-19 | 2022-01-21 |
TSLA220121P00920000
TSLA220121P00930000
|
1 | 930.00 | 920.00 | 2.325 | 231.500 | 943.8991 |
| 2022-02-07 | 2022-04-14 |
TSLA220414P00730000
TSLA220414P00740000
|
1 | 740.00 | 730.00 | 2.225 | 222.500 | 984.9989 |
| 2022-04-14 | 2022-06-17 |
TSLA220617P00815000
TSLA220617P00820000
|
2 | 820.00 | 815.00 | 1.200 | -765.000 | 650.2793 |
| 2022-06-17 | 2022-08-19 |
TSLA220819P00490000
TSLA220819P00500000
|
1 | 500.00 | 490.00 | 2.275 | 227.500 | 889.9992 |
| 2022-08-19 | 2022-10-21 |
TSLA221021P00730000
TSLA221021P00740000
|
1 | 740.00 | 730.00 | 2.075 | -1000.00 | 214.44 |
| 2022-11-15 | 2023-01-20 |
TSLA230120P00153330
TSLA230120P00156670
|
3 | 156.67 | 153.33 | 0.65 | -832.500 | 133.42 |
| 2023-02-14 | 2023-04-21 |
TSLA230421P00165000
TSLA230421P00166670
|
7 | 166.67 | 165.00 | 0.400 | -1141.000 | 165.08 |
| 2023-05-16 | 2023-07-21 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 260.02 |
| 2023-08-15 | 2023-10-20 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 211.99 |
| 2023-11-14 | 2024-01-19 |
TSLA240119P00203330
TSLA240119P00205000
|
7 | 205.00 | 203.33 | 0.350 | 245.000 | 212.19 |
| 2024-02-13 | 2024-04-19 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 0.855 | -1003.000 | 147.05 |
| 2024-04-19 | 2024-06-21 |
TSLA240621P00120000
TSLA240621P00123330
|
3 | 123.33 | 120.00 | 0.675 | 202.500 | 183.01 |
| 2024-07-16 | 2024-09-20 |
TSLA240920P00210000
TSLA240920P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 238.25 |
| 2024-10-15 | 2024-12-20 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 421.06 |
| 2024-12-20 | 2025-02-21 |
TSLA250221P00335000
TSLA250221P00340000
|
2 | 340.00 | 335.00 | 1.225 | -242.000 | 337.8 |
| 2025-03-11 | 2025-05-19 |
TSLA250516P00175000
TSLA250516P00180000
|
2 | 180.00 | 175.00 | 1.150 | 0 | 349.98 |
| 2025-05-19 | 2025-07-18 |
TSLA250718P00280000
TSLA250718P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 329.65 |