| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-02-10 |
TSLA110319P00025000
TSLA110319P00026000
|
17 | 26.00 | 25.00 | 0.425 | -484.500 | 22.9599 |
| 2011-03-22 | 2011-04-18 |
TSLA110521P00021000
TSLA110521P00022000
|
18 | 22.00 | 21.00 | 0.450 | 405.000 | 27.9699 |
| 2011-04-18 | 2011-05-16 |
TSLA110618P00024000
TSLA110618P00025000
|
14 | 25.00 | 24.00 | 0.325 | 105.000 | 26.4999 |
| 2011-07-13 | 2011-08-09 |
TSLA110917P00028000
TSLA110917P00029000
|
16 | 29.00 | 28.00 | 0.375 | -760.000 | 25.8 |
| 2011-08-22 | 2011-09-19 |
TSLA111022P00021000
TSLA111022P00022000
|
18 | 22.00 | 21.00 | 0.45 | 540.000 | 28.0299 |
| 2011-09-20 | 2011-10-17 |
TSLA111119P00025000
TSLA111119P00026000
|
17 | 26.00 | 25.00 | 0.425 | 170.000 | 32.6001 |
| 2011-10-17 | 2011-11-14 |
TSLA111217P00027000
TSLA111217P00028000
|
19 | 28.00 | 27.00 | 0.475 | 617.500 | 27.9999 |
| 2011-11-17 | 2011-12-14 |
TSLA120121P00033000
TSLA120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | -902.500 | 26.6001 |
| 2011-12-20 | 2012-01-17 |
TSLA120218P00027000
TSLA120218P00028000
|
18 | 28.00 | 27.00 | 0.450 | -225.000 | 34.9701 |
| 2012-01-17 | 2012-02-13 |
TSLA120317P00026000
TSLA120317P00027000
|
19 | 27.00 | 26.00 | 0.475 | 570.000 | 35.3199 |
| 2012-02-21 | 2012-03-19 |
TSLA120421P00034000
TSLA120421P00035000
|
19 | 35.00 | 34.00 | 0.475 | -47.500 | 33.1599 |
| 2012-03-19 | 2012-04-16 |
TSLA120519P00034000
TSLA120519P00035000
|
19 | 35.00 | 34.00 | 0.475 | -427.500 | 27.5601 |
| 2012-10-19 | 2012-11-15 |
TSLA121222P00027000
TSLA121222P00028000
|
19 | 28.00 | 27.00 | 0.475 | 332.500 | 33.9999 |
| 2014-05-20 | 2014-06-16 |
TSLA140719P00190000
TSLA140719P00195000
|
3 | 195.00 | 190.00 | 2.375 | 535.500 | 220.02 |
| 2014-08-19 | 2014-09-15 |
TSLA141018P00250000
TSLA141018P00255000
|
3 | 255.00 | 250.00 | 2.30 | -30.00 | 227.4798 |
| 2014-10-20 | 2014-11-17 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 2.375 | 493.500 | 219.2898 |
| 2014-11-17 | 2014-12-15 |
TSLA150117P00250000
TSLA150117P00255000
|
3 | 255.00 | 250.00 | 2.375 | -705.000 | 193.0698 |
| 2015-01-13 | 2015-02-09 |
TSLA150320P00200000
TSLA150320P00205000
|
3 | 205.00 | 200.00 | 2.35 | 225.000 | 198.0798 |
| 2015-04-17 | 2015-05-14 |
TSLA150619P00205000
TSLA150619P00210000
|
3 | 210.00 | 205.00 | 2.45 | 636.00 | 262.5096 |
| 2015-05-18 | 2015-06-15 |
TSLA150717P00245000
TSLA150717P00250000
|
3 | 250.00 | 245.00 | 2.450 | 52.500 | 274.6596 |
| 2015-07-14 | 2015-08-10 |
TSLA150918P00260000
TSLA150918P00265000
|
3 | 265.00 | 260.00 | 2.30 | -487.500 | 260.6196 |
| 2015-09-21 | 2015-10-19 |
TSLA151120P00260000
TSLA151120P00265000
|
3 | 265.00 | 260.00 | 2.35 | -495.00 | 220.0098 |
| 2015-10-19 | 2015-11-16 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 2.425 | -300.000 | 230.4597 |
| 2015-11-16 | 2015-12-14 |
TSLA160115P00210000
TSLA160115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 112.500 | 204.9897 |
| 2015-12-21 | 2016-01-19 |
TSLA160219P00230000
TSLA160219P00235000
|
3 | 235.00 | 230.00 | 2.325 | -457.500 | 166.5798 |
| 2016-04-13 | 2016-05-10 |
TSLA160617P00255000
TSLA160617P00260000
|
3 | 260.00 | 255.00 | 2.415 | -663.000 | 215.4699 |
| 2016-11-16 | 2016-12-13 |
TSLA170120P00180000
TSLA170120P00185000
|
3 | 185.00 | 180.00 | 2.400 | 367.500 | 244.7298 |
| 2017-01-10 | 2017-02-06 |
TSLA170317P00225000
TSLA170317P00230000
|
3 | 230.00 | 225.00 | 2.350 | 445.500 | 261.4998 |
| 2017-08-17 | 2017-09-13 |
TSLA171020P00350000
TSLA171020P00355000
|
3 | 355.00 | 350.00 | 2.450 | 217.500 | 345.0996 |
| 2017-11-17 | 2017-12-14 |
TSLA180119P00310000
TSLA180119P00315000
|
3 | 315.00 | 310.00 | 2.325 | 345.000 | 350.0196 |
| 2017-12-18 | 2018-01-16 |
TSLA180216P00335000
TSLA180216P00340000
|
3 | 340.00 | 335.00 | 2.400 | -30.000 | 335.4897 |
| 2018-02-13 | 2018-03-12 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 2.375 | 300.000 | 290.2398 |
| 2018-03-13 | 2018-04-09 |
TSLA180518P00340000
TSLA180518P00345000
|
3 | 345.00 | 340.00 | 2.325 | -517.500 | 276.8196 |
| 2018-04-13 | 2018-05-10 |
TSLA180615P00300000
TSLA180615P00305000
|
3 | 305.00 | 300.00 | 2.300 | 22.500 | 358.1697 |
| 2018-05-16 | 2018-06-12 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 2.425 | 547.500 | 313.5798 |
| 2018-08-14 | 2018-09-10 |
TSLA181019P00350000
TSLA181019P00355000
|
3 | 355.00 | 350.00 | 2.275 | -630.000 | 259.9998 |
| 2018-11-13 | 2018-12-10 |
TSLA190118P00340000
TSLA190118P00345000
|
3 | 345.00 | 340.00 | 2.35 | 240.00 | 302.2596 |
| 2018-12-11 | 2019-01-07 |
TSLA190215P00370000
TSLA190215P00375000
|
3 | 375.00 | 370.00 | 2.375 | -322.500 | 307.8798 |
| 2019-01-10 | 2019-02-06 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.475 | -412.500 | 275.4297 |
| 2019-02-11 | 2019-03-11 |
TSLA190418P00315000
TSLA190418P00320000
|
3 | 320.00 | 315.00 | 2.450 | -277.500 | 273.2598 |
| 2019-03-12 | 2019-04-08 |
TSLA190517P00285000
TSLA190517P00290000
|
3 | 290.00 | 285.00 | 2.35 | -202.500 | 211.0299 |
| 2019-04-17 | 2019-05-14 |
TSLA190621P00270000
TSLA190621P00275000
|
3 | 275.00 | 270.00 | 2.425 | -630.000 | 221.8599 |
| 2019-05-14 | 2019-06-10 |
TSLA190719P00230000
TSLA190719P00235000
|
3 | 235.00 | 230.00 | 2.350 | -292.500 | 258.1797 |
| 2019-07-16 | 2019-08-12 |
TSLA190920P00250000
TSLA190920P00255000
|
3 | 255.00 | 250.00 | 2.40 | -412.500 | 240.6198 |
| 2019-08-13 | 2019-09-09 |
TSLA191018P00235000
TSLA191018P00240000
|
3 | 240.00 | 235.00 | 2.475 | -52.500 | 256.9497 |
| 2019-09-11 | 2019-10-08 |
TSLA191115P00245000
TSLA191115P00250000
|
3 | 250.00 | 245.00 | 2.375 | -127.500 | 352.1697 |
| 2019-10-15 | 2019-11-11 |
TSLA191220P00255000
TSLA191220P00260000
|
3 | 260.00 | 255.00 | 2.375 | 675.000 | 405.5895 |
| 2019-11-15 | 2019-12-12 |
TSLA200117P00350000
TSLA200117P00355000
|
3 | 355.00 | 350.00 | 2.40 | 82.500 | 510.4995 |
| 2020-03-13 | 2020-04-09 |
TSLA200515P00590000
TSLA200515P00600000
|
1 | 600.00 | 590.00 | 3.85 | -112.500 | 799.1691 |
| 2020-04-16 | 2020-05-13 |
TSLA200619P00800000
TSLA200619P00805000
|
3 | 805.00 | 800.00 | 2.050 | 15.000 | 1000.899 |
| 2020-06-19 | 2020-07-16 |
TSLA200821P01035000
TSLA200821P01040000
|
3 | 1040.00 | 1035.00 | 2.125 | 1110.000 | 2049.978 |
| 2021-09-14 | 2021-10-11 |
TSLA211119P00740000
TSLA211119P00750000
|
1 | 750.00 | 740.00 | 4.575 | 207.500 | 1137.0588 |
| 2021-10-12 | 2021-11-08 |
TSLA211217P00810000
TSLA211217P00815000
|
3 | 815.00 | 810.00 | 2.125 | 540.000 | 932.569 |
| 2023-05-17 | 2023-06-13 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 2.325 | 654.000 | 260.02 |
| 2023-08-15 | 2023-09-11 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.475 | 420.000 | 211.99 |
| 2023-11-15 | 2023-12-12 |
TSLA240119P00245000
TSLA240119P00246670
|
11 | 246.67 | 245.00 | 0.775 | -275.000 | 212.19 |
| 2024-05-20 | 2024-06-17 |
TSLA240719P00170000
TSLA240719P00175000
|
3 | 175.00 | 170.00 | 2.350 | 307.500 | 239.2 |
| 2024-10-15 | 2024-11-11 |
TSLA241220P00220000
TSLA241220P00225000
|
3 | 225.00 | 220.00 | 2.025 | 574.500 | 421.06 |