| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-20 |
TSLA100918P00012000
TSLA100918P00013000
|
12 | 13.00 | 12.00 | 0.200 | 0 | 20.2299 |
| 2010-10-06 | 2010-12-20 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 31.3599 |
| 2011-01-05 | 2011-03-21 |
TSLA110319P00020000
TSLA110319P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 22.9599 |
| 2011-04-06 | 2011-06-20 |
TSLA110618P00020000
TSLA110618P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 26.4999 |
| 2011-07-06 | 2011-09-19 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 25.8 |
| 2011-10-05 | 2011-12-19 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.20 | 0 | 27.9999 |
| 2012-01-04 | 2012-03-19 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 35.3199 |
| 2012-04-04 | 2012-06-18 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 29.91 |
| 2012-07-11 | 2012-09-24 |
TSLA120922P00024000
TSLA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 30.0201 |
| 2012-10-10 | 2012-12-24 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.200 | 0 | 33.9999 |
| 2013-01-02 | 2013-03-18 |
TSLA130316P00028000
TSLA130316P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 35.2899 |
| 2013-04-10 | 2013-06-24 |
TSLA130622P00033000
TSLA130622P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 99.5499 |
| 2013-07-10 | 2013-09-23 |
TSLA130921P00095000
TSLA130921P00097500
|
5 | 97.50 | 95.00 | 0.575 | 0 | 183.3897 |
| 2013-10-09 | 2013-12-23 |
TSLA131221P00130000
TSLA131221P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0 | 143.2398 |
| 2014-01-08 | 2014-03-24 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0 | 228.8898 |
| 2014-04-09 | 2014-06-23 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.150 | 0 | 229.5897 |
| 2014-07-09 | 2014-09-22 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.075 | 0 | 259.3197 |
| 2014-10-08 | 2014-12-22 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 0.975 | -142.0400 | 219.2898 |
| 2015-01-06 | 2015-03-20 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 198.0798 |
| 2015-04-07 | 2015-06-19 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 262.5096 |
| 2015-07-07 | 2015-09-18 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.925 | 186.000 | 260.6196 |
| 2015-10-06 | 2015-12-18 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.000 | 198.000 | 230.4597 |
| 2016-01-05 | 2016-03-18 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.900 | 180.000 | 232.7397 |
| 2016-04-05 | 2016-06-17 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 0.975 | 195.000 | 215.4699 |
| 2016-07-05 | 2016-09-16 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 205.3998 |
| 2016-10-04 | 2016-12-16 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 202.4898 |
| 2017-01-03 | 2017-03-17 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 261.4998 |
| 2017-04-04 | 2017-06-16 |
TSLA170616P00255000
TSLA170616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 185.000 | 371.3997 |
| 2017-07-05 | 2017-09-15 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.000 | 379.8096 |
| 2017-10-03 | 2017-12-15 |
TSLA171215P00295000
TSLA171215P00300000
|
2 | 300.00 | 295.00 | 1.000 | 200.000 | 343.4496 |
| 2018-01-02 | 2018-03-16 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 0.95 | 190.000 | 321.3498 |
| 2018-04-03 | 2018-06-15 |
TSLA180615P00210000
TSLA180615P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 358.1697 |
| 2018-07-10 | 2018-09-21 |
TSLA180921P00260000
TSLA180921P00265000
|
2 | 265.00 | 260.00 | 1.00 | 194.000 | 299.0997 |
| 2018-10-09 | 2018-12-21 |
TSLA181221P00195000
TSLA181221P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 319.7697 |
| 2019-01-02 | 2019-03-15 |
TSLA190315P00240000
TSLA190315P00245000
|
2 | 245.00 | 240.00 | 1.050 | 210.000 | 275.4297 |
| 2019-04-09 | 2019-06-21 |
TSLA190621P00220000
TSLA190621P00225000
|
2 | 225.00 | 220.00 | 1.050 | -440.000 | 221.8599 |
| 2019-07-09 | 2019-09-20 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 240.6198 |
| 2019-10-08 | 2019-12-20 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 215.000 | 405.5895 |
| 2020-01-07 | 2020-03-20 |
TSLA200320P00390000
TSLA200320P00395000
|
2 | 395.00 | 390.00 | 1.125 | 225.000 | 427.5297 |
| 2020-04-07 | 2020-06-19 |
TSLA200619P00415000
TSLA200619P00420000
|
2 | 420.00 | 415.00 | 1.275 | 255.000 | 1000.899 |
| 2020-07-07 | 2020-09-18 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.725 | -1000.0000 | 442.1495 |
| 2020-10-06 | 2020-12-18 |
TSLA201218P00324000
TSLA201218P00325000
|
13 | 325.00 | 324.00 | 0.275 | 357.500 | 694.9993 |
| 2021-01-05 | 2021-03-19 |
TSLA210319P00580000
TSLA210319P00590000
|
1 | 590.00 | 580.00 | 2.450 | 240.500 | 654.8693 |
| 2021-04-06 | 2021-06-18 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 2.55 | 255.500 | 623.3094 |
| 2021-07-06 | 2021-09-17 |
TSLA210917P00530000
TSLA210917P00540000
|
1 | 540.00 | 530.00 | 1.875 | 187.000 | 759.4892 |
| 2021-10-05 | 2021-12-17 |
TSLA211217P00630000
TSLA211217P00640000
|
1 | 640.00 | 630.00 | 1.70 | 170.000 | 932.569 |
| 2022-01-04 | 2022-03-18 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 2.475 | -777.500 | 905.3892 |
| 2022-04-05 | 2022-06-17 |
TSLA220617P00895000
TSLA220617P00900000
|
2 | 900.00 | 895.00 | 1.350 | -730.000 | 650.2793 |
| 2022-07-05 | 2022-09-16 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.10 | -1000.00 | 303.35 |
| 2022-10-04 | 2022-12-16 |
TSLA221216P00196670
TSLA221216P00200000
|
3 | 200.00 | 196.67 | 0.80 | -690.000 | 150.23 |
| 2023-01-03 | 2023-03-17 |
TSLA230317P00080000
TSLA230317P00083330
|
3 | 83.33 | 80.00 | 0.775 | 232.500 | 180.13 |
| 2023-04-04 | 2023-06-16 |
TSLA230616P00155000
TSLA230616P00156670
|
7 | 156.67 | 155.00 | 0.350 | 245.000 | 260.54 |
| 2023-07-05 | 2023-09-15 |
TSLA230915P00235000
TSLA230915P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 274.39 |
| 2023-10-03 | 2023-12-15 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.000 | 200.000 | 253.5 |
| 2024-01-02 | 2024-03-15 |
TSLA240315P00208330
TSLA240315P00210000
|
7 | 210.00 | 208.33 | 0.400 | -1015.000 | 163.57 |
| 2024-04-09 | 2024-06-21 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.725 | 217.500 | 183.01 |
| 2024-07-09 | 2024-09-20 |
TSLA240920P00215000
TSLA240920P00220000
|
2 | 220.00 | 215.00 | 1.300 | 260.000 | 238.25 |
| 2024-10-08 | 2024-12-20 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 421.06 |
| 2025-01-07 | 2025-03-21 |
TSLA250321P00320000
TSLA250321P00325000
|
2 | 325.00 | 320.00 | 1.275 | -900.000 | 248.71 |
| 2025-04-08 | 2025-06-20 |
TSLA250620P00165000
TSLA250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 322.16 |