| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-08 |
TSLA101120P00019000
TSLA101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | 412.500 | 30.99 |
| 2010-12-20 | 2011-02-07 |
TSLA110219P00029000
TSLA110219P00030000
|
16 | 30.00 | 29.00 | 0.40 | -960.00 | 23.1801 |
| 2011-03-22 | 2011-05-09 |
TSLA110521P00020000
TSLA110521P00021000
|
16 | 21.00 | 20.00 | 0.410 | 616.000 | 27.9699 |
| 2011-07-13 | 2011-08-29 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.350 | -525.000 | 25.8 |
| 2011-09-19 | 2011-11-07 |
TSLA111119P00023000
TSLA111119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 420.000 | 32.6001 |
| 2011-11-16 | 2012-01-03 |
TSLA120121P00032000
TSLA120121P00033000
|
16 | 33.00 | 32.00 | 0.39 | -976.00 | 26.6001 |
| 2012-01-11 | 2012-02-27 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | 560.000 | 35.3199 |
| 2012-03-19 | 2012-05-07 |
TSLA120519P00032000
TSLA120519P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 27.5601 |
| 2012-05-21 | 2012-07-09 |
TSLA120721P00026000
TSLA120721P00027000
|
16 | 27.00 | 26.00 | 0.400 | 560.000 | 31.7901 |
| 2012-07-18 | 2012-09-04 |
TSLA120922P00030000
TSLA120922P00031000
|
17 | 31.00 | 30.00 | 0.425 | -637.500 | 30.0201 |
| 2012-10-22 | 2012-12-10 |
TSLA121222P00025000
TSLA121222P00026000
|
16 | 26.00 | 25.00 | 0.400 | 680.000 | 33.9999 |
| 2013-01-09 | 2013-02-25 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.400 | 400.000 | 35.2899 |
| 2013-07-22 | 2013-09-09 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 597.000 | 183.3897 |
| 2013-10-16 | 2013-12-02 |
TSLA131221P00170000
TSLA131221P00175000
|
3 | 175.00 | 170.00 | 2.150 | -862.500 | 143.2398 |
| 2013-12-23 | 2014-02-10 |
TSLA140222P00130000
TSLA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 562.500 | 209.5998 |
| 2014-04-21 | 2014-06-09 |
TSLA140621P00190000
TSLA140621P00195000
|
3 | 195.00 | 190.00 | 2.125 | 385.500 | 229.5897 |
| 2014-07-17 | 2014-09-02 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 2.075 | 621.000 | 259.3197 |
| 2014-09-22 | 2014-11-10 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.050 | 60.000 | 242.7798 |
| 2014-11-12 | 2014-12-29 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 1.875 | -510.000 | 193.0698 |
| 2015-01-13 | 2015-03-02 |
TSLA150320P00190000
TSLA150320P00195000
|
3 | 195.00 | 190.00 | 1.850 | -22.500 | 198.0798 |
| 2015-04-14 | 2015-06-01 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.975 | 583.500 | 262.5096 |
| 2015-07-14 | 2015-08-31 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 1.875 | -217.500 | 260.6196 |
| 2015-09-21 | 2015-11-09 |
TSLA151120P00250000
TSLA151120P00255000
|
3 | 255.00 | 250.00 | 1.900 | -877.500 | 220.0098 |
| 2015-11-10 | 2015-12-28 |
TSLA160115P00205000
TSLA160115P00210000
|
3 | 210.00 | 205.00 | 1.975 | 384.000 | 204.9897 |
| 2016-01-12 | 2016-02-29 |
TSLA160318P00195000
TSLA160318P00200000
|
3 | 200.00 | 195.00 | 1.900 | -360.000 | 232.7397 |
| 2016-03-21 | 2016-05-09 |
TSLA160520P00225000
TSLA160520P00230000
|
3 | 230.00 | 225.00 | 2.15 | -682.500 | 220.2798 |
| 2016-06-14 | 2016-08-01 |
TSLA160819P00200000
TSLA160819P00205000
|
3 | 205.00 | 200.00 | 1.875 | 316.500 | 224.9997 |
| 2016-08-16 | 2016-10-03 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.075 | -105.000 | 200.0898 |
| 2016-10-11 | 2016-11-28 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.00 | 184.500 | 202.4898 |
| 2016-12-19 | 2017-02-06 |
TSLA170217P00190000
TSLA170217P00195000
|
3 | 195.00 | 190.00 | 2.125 | 601.500 | 272.2296 |
| 2017-03-20 | 2017-05-08 |
TSLA170519P00250000
TSLA170519P00255000
|
3 | 255.00 | 250.00 | 1.925 | 571.500 | 310.8297 |
| 2017-05-16 | 2017-07-03 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 1.95 | 510.000 | 328.3998 |
| 2017-07-11 | 2017-08-28 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.025 | 459.000 | 379.8096 |
| 2017-09-12 | 2017-10-30 |
TSLA171117P00345000
TSLA171117P00350000
|
3 | 350.00 | 345.00 | 1.950 | -510.000 | 315.0498 |
| 2017-11-14 | 2018-01-02 |
TSLA180119P00295000
TSLA180119P00300000
|
3 | 300.00 | 295.00 | 2.050 | 340.500 | 350.0196 |
| 2018-01-09 | 2018-02-26 |
TSLA180316P00320000
TSLA180316P00325000
|
3 | 325.00 | 320.00 | 2.050 | 463.500 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180518P00325000
TSLA180518P00330000
|
3 | 330.00 | 325.00 | 2.00 | -667.500 | 276.8196 |
| 2018-05-15 | 2018-07-02 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 1.950 | 529.500 | 313.5798 |
| 2018-07-17 | 2018-09-04 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 1.975 | -465.000 | 299.0997 |
| 2018-09-11 | 2018-10-29 |
TSLA181116P00265000
TSLA181116P00270000
|
3 | 270.00 | 265.00 | 1.975 | 490.500 | 354.3096 |
| 2018-11-13 | 2018-12-31 |
TSLA190118P00320000
TSLA190118P00325000
|
3 | 325.00 | 320.00 | 1.80 | -45.00 | 302.2596 |
| 2019-01-08 | 2019-02-25 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 1.975 | -615.000 | 275.4297 |
| 2019-03-12 | 2019-04-29 |
TSLA190517P00270000
TSLA190517P00275000
|
3 | 275.00 | 270.00 | 1.950 | -750.000 | 211.0299 |
| 2019-05-14 | 2019-07-01 |
TSLA190719P00220000
TSLA190719P00225000
|
3 | 225.00 | 220.00 | 1.925 | -52.500 | 258.1797 |
| 2019-07-16 | 2019-09-04 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 2.00 | -705.000 | 240.6198 |
| 2019-09-10 | 2019-10-28 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 1.875 | 553.500 | 352.1697 |
| 2019-11-12 | 2019-12-30 |
TSLA200117P00335000
TSLA200117P00340000
|
3 | 340.00 | 335.00 | 2.100 | 577.500 | 510.4995 |
| 2020-01-17 | 2020-03-04 |
TSLA200320P00490000
TSLA200320P00495000
|
3 | 495.00 | 490.00 | 2.175 | 679.500 | 427.5297 |
| 2020-05-13 | 2020-06-29 |
TSLA200717P00760000
TSLA200717P00765000
|
3 | 765.00 | 760.00 | 1.875 | 495.000 | 1500.8385 |
| 2020-12-18 | 2021-02-03 |
TSLA210219P00675000
TSLA210219P00680000
|
3 | 680.00 | 675.00 | 2.00 | 538.500 | 781.2992 |
| 2021-05-11 | 2021-06-28 |
TSLA210716P00580000
TSLA210716P00590000
|
1 | 590.00 | 580.00 | 4.15 | 350.000 | 644.2193 |
| 2021-08-10 | 2021-09-27 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.025 | 327.500 | 843.0291 |
| 2021-10-12 | 2021-11-29 |
TSLA211217P00775000
TSLA211217P00780000
|
3 | 780.00 | 775.00 | 1.725 | 717.000 | 932.569 |
| 2022-03-16 | 2022-05-02 |
TSLA220520P00800000
TSLA220520P00810000
|
1 | 810.00 | 800.00 | 4.275 | 202.500 | 663.8993 |
| 2022-05-13 | 2022-06-29 |
TSLA220715P00740000
TSLA220715P00745000
|
3 | 745.00 | 740.00 | 2.075 | -547.500 | 720.1993 |
| 2022-07-13 | 2022-08-29 |
TSLA220916P00680000
TSLA220916P00690000
|
1 | 690.00 | 680.00 | 4.300 | -1000.00 | 303.35 |
| 2022-09-13 | 2022-10-31 |
TSLA221118P00280000
TSLA221118P00283330
|
5 | 283.33 | 280.00 | 1.375 | -925.000 | 180.19 |
| 2022-11-15 | 2023-01-03 |
TSLA230120P00183330
TSLA230120P00186670
|
5 | 186.67 | 183.33 | 1.400 | -975.000 | 133.42 |
| 2023-01-10 | 2023-02-27 |
TSLA230317P00110000
TSLA230317P00115000
|
3 | 115.00 | 110.00 | 2.150 | 639.000 | 180.13 |
| 2023-03-14 | 2023-05-01 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.025 | -502.500 | 180.14 |
| 2023-05-16 | 2023-07-03 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.925 | 574.500 | 260.02 |
| 2023-07-14 | 2023-08-30 |
TSLA230915P00273330
TSLA230915P00275000
|
10 | 275.00 | 273.33 | 0.725 | -575.000 | 274.39 |
| 2023-09-12 | 2023-10-30 |
TSLA231117P00255000
TSLA231117P00260000
|
3 | 260.00 | 255.00 | 2.150 | -945.000 | 234.3 |
| 2023-11-14 | 2024-01-02 |
TSLA240119P00226670
TSLA240119P00230000
|
5 | 230.00 | 226.67 | 1.350 | 365.000 | 212.19 |
| 2024-01-09 | 2024-02-26 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.125 | -742.500 | 163.57 |
| 2024-03-12 | 2024-04-29 |
TSLA240517P00165000
TSLA240517P00170000
|
3 | 170.00 | 165.00 | 1.975 | 396.000 | 177.46 |
| 2024-05-14 | 2024-07-01 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.90 | 531.00 | 239.2 |
| 2024-08-13 | 2024-09-30 |
TSLA241018P00195000
TSLA241018P00200000
|
3 | 200.00 | 195.00 | 2.050 | 529.500 | 220.7 |
| 2024-10-15 | 2024-12-02 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 612.000 | 421.06 |
| 2025-04-15 | 2025-06-02 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | 619.500 | 322.16 |