| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-22 |
TSLA101120P00019000
TSLA101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | 0 | 30.99 |
| 2010-12-20 | 2011-02-22 |
TSLA110219P00029000
TSLA110219P00030000
|
16 | 30.00 | 29.00 | 0.40 | -1600.0000 | 23.1801 |
| 2011-03-22 | 2011-05-23 |
TSLA110521P00020000
TSLA110521P00021000
|
16 | 21.00 | 20.00 | 0.410 | 0 | 27.9699 |
| 2011-07-13 | 2011-09-19 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.350 | -1500.00 | 25.8 |
| 2011-09-19 | 2011-11-21 |
TSLA111119P00023000
TSLA111119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 32.6001 |
| 2011-11-21 | 2012-01-23 |
TSLA120121P00029000
TSLA120121P00030000
|
16 | 30.00 | 29.00 | 0.375 | -1600.0000 | 26.6001 |
| 2012-02-21 | 2012-04-23 |
TSLA120421P00032000
TSLA120421P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 33.1599 |
| 2012-05-21 | 2012-07-23 |
TSLA120721P00026000
TSLA120721P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 31.7901 |
| 2012-07-23 | 2012-09-24 |
TSLA120922P00028000
TSLA120922P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 30.0201 |
| 2012-10-22 | 2012-12-24 |
TSLA121222P00025000
TSLA121222P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0 | 33.9999 |
| 2013-01-09 | 2013-03-18 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 35.2899 |
| 2013-07-22 | 2013-09-23 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 183.3897 |
| 2013-10-16 | 2013-12-23 |
TSLA131221P00170000
TSLA131221P00175000
|
3 | 175.00 | 170.00 | 2.150 | -1500.0000 | 143.2398 |
| 2013-12-23 | 2014-02-24 |
TSLA140222P00130000
TSLA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 0 | 209.5998 |
| 2014-04-21 | 2014-06-23 |
TSLA140621P00190000
TSLA140621P00195000
|
3 | 195.00 | 190.00 | 2.125 | 0 | 229.5897 |
| 2014-07-17 | 2014-09-22 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 2.075 | 0 | 259.3197 |
| 2014-09-22 | 2014-11-24 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.050 | 0 | 242.7798 |
| 2014-12-22 | 2015-02-20 |
TSLA150220P00210000
TSLA150220P00215000
|
3 | 215.00 | 210.00 | 1.950 | 582.000 | 217.1097 |
| 2015-04-14 | 2015-06-19 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 262.5096 |
| 2015-07-14 | 2015-09-18 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 1.875 | 558.000 | 260.6196 |
| 2015-09-21 | 2015-11-20 |
TSLA151120P00250000
TSLA151120P00255000
|
3 | 255.00 | 250.00 | 1.900 | -877.500 | 220.0098 |
| 2015-12-21 | 2016-02-19 |
TSLA160219P00220000
TSLA160219P00225000
|
3 | 225.00 | 220.00 | 1.950 | -877.500 | 166.5798 |
| 2016-03-21 | 2016-05-20 |
TSLA160520P00225000
TSLA160520P00230000
|
3 | 230.00 | 225.00 | 2.15 | -892.500 | 220.2798 |
| 2016-06-14 | 2016-08-19 |
TSLA160819P00200000
TSLA160819P00205000
|
3 | 205.00 | 200.00 | 1.875 | 562.500 | 224.9997 |
| 2016-08-19 | 2016-10-21 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.05 | -991.500 | 200.0898 |
| 2016-11-15 | 2017-01-20 |
TSLA170120P00170000
TSLA170120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 244.7298 |
| 2017-03-20 | 2017-05-19 |
TSLA170519P00250000
TSLA170519P00255000
|
3 | 255.00 | 250.00 | 1.925 | 577.500 | 310.8297 |
| 2017-05-19 | 2017-07-21 |
TSLA170721P00295000
TSLA170721P00300000
|
3 | 300.00 | 295.00 | 1.950 | 585.000 | 328.3998 |
| 2017-08-16 | 2017-10-20 |
TSLA171020P00345000
TSLA171020P00350000
|
3 | 350.00 | 345.00 | 2.05 | -811.500 | 345.0996 |
| 2017-11-14 | 2018-01-19 |
TSLA180119P00295000
TSLA180119P00300000
|
3 | 300.00 | 295.00 | 2.050 | 615.000 | 350.0196 |
| 2018-02-13 | 2018-04-20 |
TSLA180420P00310000
TSLA180420P00315000
|
3 | 315.00 | 310.00 | 2.000 | -892.500 | 290.2398 |
| 2018-05-15 | 2018-07-20 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 1.950 | 585.000 | 313.5798 |
| 2018-07-20 | 2018-09-21 |
TSLA180921P00295000
TSLA180921P00300000
|
3 | 300.00 | 295.00 | 1.925 | 322.500 | 299.0997 |
| 2018-10-16 | 2018-12-21 |
TSLA181221P00260000
TSLA181221P00265000
|
3 | 265.00 | 260.00 | 1.965 | 589.500 | 319.7697 |
| 2019-01-08 | 2019-03-15 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 1.975 | -1102.500 | 275.4297 |
| 2019-03-15 | 2019-05-17 |
TSLA190517P00260000
TSLA190517P00265000
|
3 | 265.00 | 260.00 | 1.900 | -772.500 | 211.0299 |
| 2019-05-17 | 2019-07-19 |
TSLA190719P00200000
TSLA190719P00205000
|
3 | 205.00 | 200.00 | 1.975 | 592.500 | 258.1797 |
| 2019-07-19 | 2019-09-20 |
TSLA190920P00245000
TSLA190920P00250000
|
3 | 250.00 | 245.00 | 1.95 | -945.000 | 240.6198 |
| 2019-10-15 | 2019-12-20 |
TSLA191220P00245000
TSLA191220P00250000
|
3 | 250.00 | 245.00 | 2.05 | 616.500 | 405.5895 |
| 2019-12-20 | 2020-02-21 |
TSLA200221P00385000
TSLA200221P00390000
|
3 | 390.00 | 385.00 | 2.10 | 598.500 | 900.999 |
| 2020-05-13 | 2020-07-17 |
TSLA200717P00760000
TSLA200717P00765000
|
3 | 765.00 | 760.00 | 1.875 | 562.500 | 1500.8385 |
| 2020-12-18 | 2021-02-19 |
TSLA210219P00675000
TSLA210219P00680000
|
3 | 680.00 | 675.00 | 2.00 | 603.000 | 781.2992 |
| 2021-05-11 | 2021-07-16 |
TSLA210716P00580000
TSLA210716P00590000
|
1 | 590.00 | 580.00 | 4.15 | 417.000 | 644.2193 |
| 2021-08-10 | 2021-10-15 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.025 | 402.500 | 843.0291 |
| 2021-10-18 | 2021-12-17 |
TSLA211217P00840000
TSLA211217P00845000
|
3 | 845.00 | 840.00 | 1.75 | 528.000 | 932.569 |
| 2022-03-16 | 2022-05-20 |
TSLA220520P00800000
TSLA220520P00810000
|
1 | 810.00 | 800.00 | 4.275 | -570.000 | 663.8993 |
| 2022-06-14 | 2022-08-19 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.375 | 437.500 | 889.9992 |
| 2022-08-19 | 2022-10-21 |
TSLA221021P00860000
TSLA221021P00865000
|
3 | 865.00 | 860.00 | 2.150 | -1500.00 | 214.44 |
| 2022-11-15 | 2023-01-20 |
TSLA230120P00183330
TSLA230120P00186670
|
5 | 186.67 | 183.33 | 1.400 | -987.500 | 133.42 |
| 2023-03-14 | 2023-05-19 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.025 | 607.500 | 180.14 |
| 2023-05-19 | 2023-07-21 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 260.02 |
| 2023-08-15 | 2023-10-20 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.100 | -877.500 | 211.99 |
| 2023-11-14 | 2024-01-19 |
TSLA240119P00226670
TSLA240119P00230000
|
5 | 230.00 | 226.67 | 1.350 | -1162.500 | 212.19 |
| 2024-02-13 | 2024-04-19 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.100 | -750.000 | 147.05 |
| 2024-04-19 | 2024-06-21 |
TSLA240621P00140000
TSLA240621P00143330
|
5 | 143.33 | 140.00 | 1.45 | 725.000 | 183.01 |
| 2024-08-13 | 2024-10-18 |
TSLA241018P00195000
TSLA241018P00200000
|
3 | 200.00 | 195.00 | 2.050 | 615.000 | 220.7 |
| 2024-10-18 | 2024-12-20 |
TSLA241220P00210000
TSLA241220P00215000
|
3 | 215.00 | 210.00 | 2.200 | 660.000 | 421.06 |
| 2025-04-15 | 2025-06-20 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | 637.500 | 322.16 |