| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-20 |
TSLA100918P00007500
TSLA100918P00010000
|
4 | 10.00 | 7.50 | 0.250 | 0 | 20.2299 |
| 2010-10-06 | 2010-12-20 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 0 | 31.3599 |
| 2011-01-06 | 2011-03-21 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 22.9599 |
| 2011-04-06 | 2011-06-20 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 26.4999 |
| 2011-07-06 | 2011-09-19 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 25.8 |
| 2011-10-05 | 2011-12-19 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.175 | 0 | 27.9999 |
| 2012-01-04 | 2012-03-19 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 35.3199 |
| 2012-04-04 | 2012-06-18 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 0 | 29.91 |
| 2012-07-11 | 2012-09-24 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 30.0201 |
| 2012-10-10 | 2012-12-24 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 33.9999 |
| 2013-01-02 | 2013-03-18 |
TSLA130316P00024000
TSLA130316P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 35.2899 |
| 2013-04-10 | 2013-06-24 |
TSLA130622P00029000
TSLA130622P00030000
|
11 | 30.00 | 29.00 | 0.100 | 0 | 99.5499 |
| 2013-07-10 | 2013-09-23 |
TSLA130921P00082500
TSLA130921P00085000
|
4 | 85.00 | 82.50 | 0.305 | 0 | 183.3897 |
| 2013-10-09 | 2013-12-23 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.525 | 0 | 143.2398 |
| 2014-01-08 | 2014-03-24 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.515 | 0 | 228.8898 |
| 2014-04-09 | 2014-06-23 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.520 | 0 | 229.5897 |
| 2014-07-09 | 2014-09-22 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.465 | 0 | 259.3197 |
| 2014-10-08 | 2014-12-22 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.515 | 0 | 219.2898 |
| 2015-01-06 | 2015-03-20 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.565 | 111.000 | 198.0798 |
| 2015-04-07 | 2015-06-19 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.435 | 87.000 | 262.5096 |
| 2015-07-07 | 2015-09-18 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.490 | 98.000 | 260.6196 |
| 2015-10-07 | 2015-12-18 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 230.4597 |
| 2016-01-05 | 2016-03-18 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.460 | 92.000 | 232.7397 |
| 2016-04-05 | 2016-06-17 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.455 | 91.000 | 215.4699 |
| 2016-07-05 | 2016-09-16 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.610 | 122.000 | 205.3998 |
| 2016-10-04 | 2016-12-16 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.455 | 91.000 | 202.4898 |
| 2017-01-03 | 2017-03-17 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.535 | 105.000 | 261.4998 |
| 2017-04-04 | 2017-06-16 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.475 | 95.000 | 371.3997 |
| 2017-07-05 | 2017-09-15 |
TSLA170915P00240000
TSLA170915P00245000
|
2 | 245.00 | 240.00 | 0.475 | 95.000 | 379.8096 |
| 2017-10-03 | 2017-12-15 |
TSLA171215P00265000
TSLA171215P00270000
|
2 | 270.00 | 265.00 | 0.450 | 90.000 | 343.4496 |
| 2018-01-02 | 2018-03-16 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.54 | 108.000 | 321.3498 |
| 2018-04-09 | 2018-06-15 |
TSLA180615P00190000
TSLA180615P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 358.1697 |
| 2018-07-10 | 2018-09-21 |
TSLA180921P00220000
TSLA180921P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 299.0997 |
| 2018-10-09 | 2018-12-21 |
TSLA181221P00155000
TSLA181221P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 319.7697 |
| 2019-01-02 | 2019-03-15 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.550 | 110.000 | 275.4297 |
| 2019-04-09 | 2019-06-21 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.500 | 100.000 | 221.8599 |
| 2019-07-09 | 2019-09-20 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 0.46 | 92.00 | 240.6198 |
| 2019-10-08 | 2019-12-20 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.000 | 405.5895 |
| 2020-01-07 | 2020-03-20 |
TSLA200320P00350000
TSLA200320P00355000
|
2 | 355.00 | 350.00 | 0.60 | 119.000 | 427.5297 |
| 2020-04-07 | 2020-06-19 |
TSLA200619P00330000
TSLA200619P00335000
|
2 | 335.00 | 330.00 | 0.70 | 140.000 | 1000.899 |
| 2020-07-07 | 2020-09-18 |
TSLA200918P00870000
TSLA200918P00875000
|
2 | 875.00 | 870.00 | 0.700 | -1000.0000 | 442.1495 |
| 2020-10-06 | 2020-12-18 |
TSLA201218P00274000
TSLA201218P00275000
|
11 | 275.00 | 274.00 | 0.125 | 137.500 | 694.9993 |
| 2021-01-05 | 2021-03-19 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 0.625 | 125.000 | 654.8693 |
| 2021-04-06 | 2021-06-18 |
TSLA210618P00480000
TSLA210618P00485000
|
2 | 485.00 | 480.00 | 0.625 | 125.000 | 623.3094 |
| 2021-07-08 | 2021-09-17 |
TSLA210917P00430000
TSLA210917P00440000
|
1 | 440.00 | 430.00 | 0.90 | 90.000 | 759.4892 |
| 2021-10-05 | 2021-12-17 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.925 | 92.500 | 932.569 |
| 2022-01-04 | 2022-03-18 |
TSLA220318P00800000
TSLA220318P00810000
|
1 | 810.00 | 800.00 | 1.275 | 127.500 | 905.3892 |
| 2022-04-05 | 2022-06-17 |
TSLA220617P00780000
TSLA220617P00785000
|
2 | 785.00 | 780.00 | 0.55 | -850.000 | 650.2793 |
| 2022-07-05 | 2022-09-16 |
TSLA220916P00440000
TSLA220916P00450000
|
1 | 450.00 | 440.00 | 1.20 | -1000.00 | 303.35 |
| 2022-10-04 | 2022-12-16 |
TSLA221216P00166670
TSLA221216P00170000
|
3 | 170.00 | 166.67 | 0.400 | -877.500 | 150.23 |
| 2023-01-03 | 2023-03-17 |
TSLA230317P00065000
TSLA230317P00066670
|
6 | 66.67 | 65.00 | 0.210 | 126.000 | 180.13 |
| 2023-04-04 | 2023-06-16 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.20 | 120.000 | 260.54 |
| 2023-07-05 | 2023-09-15 |
TSLA230915P00208330
TSLA230915P00210000
|
6 | 210.00 | 208.33 | 0.15 | 90.000 | 274.39 |
| 2023-10-03 | 2023-12-15 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.49 | 98.000 | 253.5 |
| 2024-01-02 | 2024-03-15 |
TSLA240315P00183330
TSLA240315P00185000
|
6 | 185.00 | 183.33 | 0.155 | -642.000 | 163.57 |
| 2024-04-09 | 2024-06-21 |
TSLA240621P00130000
TSLA240621P00133330
|
3 | 133.33 | 130.00 | 0.335 | 55.500 | 183.01 |
| 2024-07-09 | 2024-09-20 |
TSLA240920P00190000
TSLA240920P00195000
|
2 | 195.00 | 190.00 | 0.59 | 118.000 | 238.25 |
| 2024-10-08 | 2024-12-20 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 421.06 |
| 2025-01-07 | 2025-03-21 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 0.625 | -880.000 | 248.71 |
| 2025-04-08 | 2025-06-20 |
TSLA250620P00125000
TSLA250620P00130000
|
2 | 130.00 | 125.00 | 0.600 | 120.000 | 322.16 |