| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-13 |
TSLA100918P00014000
TSLA100918P00015000
|
15 | 15.00 | 14.00 | 0.350 | 525.000 | 20.2299 |
| 2010-10-06 | 2010-12-13 |
TSLA101218P00017000
TSLA101218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 420.000 | 31.3599 |
| 2011-01-05 | 2011-03-14 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -70.000 | 22.9599 |
| 2011-04-07 | 2011-06-13 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 420.000 | 26.4999 |
| 2011-07-06 | 2011-09-12 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -735.000 | 25.8 |
| 2011-10-05 | 2011-12-12 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 27.9999 |
| 2012-01-04 | 2012-03-12 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 35.3199 |
| 2012-04-04 | 2012-06-11 |
TSLA120616P00030000
TSLA120616P00031000
|
15 | 31.00 | 30.00 | 0.350 | -600.000 | 29.91 |
| 2012-07-11 | 2012-09-17 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 30.0201 |
| 2012-10-11 | 2012-12-17 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 33.9999 |
| 2013-01-02 | 2013-03-11 |
TSLA130316P00030000
TSLA130316P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 35.2899 |
| 2013-03-11 | 2013-05-17 |
TSLA130518P00034000
TSLA130518P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 91.5 |
| 2013-07-10 | 2013-09-16 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.500 | 300.000 | 183.3897 |
| 2013-10-09 | 2013-12-16 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -198.000 | 143.2398 |
| 2014-01-08 | 2014-03-17 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 228.8898 |
| 2014-04-09 | 2014-06-16 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.650 | 321.000 | 229.5897 |
| 2014-07-09 | 2014-09-15 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 305.000 | 259.3197 |
| 2014-10-08 | 2014-12-15 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.500 | -690.000 | 219.2898 |
| 2015-01-06 | 2015-03-16 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 118.00 | 198.0798 |
| 2015-04-07 | 2015-06-15 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 299.000 | 262.5096 |
| 2015-07-07 | 2015-09-14 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.425 | 108.000 | 260.6196 |
| 2015-10-06 | 2015-12-14 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -135.000 | 230.4597 |
| 2016-01-05 | 2016-03-14 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.375 | 217.000 | 232.7397 |
| 2016-04-05 | 2016-06-13 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | -505.000 | 215.4699 |
| 2016-06-13 | 2016-08-19 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 224.9997 |
| 2016-09-06 | 2016-11-14 |
TSLA161118P00180000
TSLA161118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -240.00 | 185.0199 |
| 2016-11-14 | 2017-01-20 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 244.7298 |
| 2017-04-04 | 2017-06-12 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.550 | 310.000 | 371.3997 |
| 2017-06-12 | 2017-08-18 |
TSLA170818P00325000
TSLA170818P00330000
|
2 | 330.00 | 325.00 | 1.600 | 320.000 | 347.4597 |
| 2017-09-05 | 2017-11-13 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.550 | -255.000 | 315.0498 |
| 2017-11-13 | 2018-01-19 |
TSLA180119P00285000
TSLA180119P00290000
|
2 | 290.00 | 285.00 | 1.425 | 285.000 | 350.0196 |
| 2018-02-06 | 2018-04-16 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.525 | -435.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180720P00270000
TSLA180720P00275000
|
2 | 275.00 | 270.00 | 1.450 | 272.000 | 313.5798 |
| 2018-07-16 | 2018-09-21 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.000 | 299.0997 |
| 2018-10-09 | 2018-12-17 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.475 | 291.000 | 319.7697 |
| 2019-01-02 | 2019-03-11 |
TSLA190315P00270000
TSLA190315P00275000
|
2 | 275.00 | 270.00 | 1.525 | 175.000 | 275.4297 |
| 2019-03-11 | 2019-05-17 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.375 | -720.000 | 211.0299 |
| 2019-06-04 | 2019-08-12 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 1.475 | 298.000 | 219.9399 |
| 2019-08-12 | 2019-10-18 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.425 | 285.000 | 256.9497 |
| 2019-11-05 | 2020-01-13 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 1.475 | 295.000 | 510.4995 |
| 2020-01-13 | 2020-03-20 |
TSLA200320P00470000
TSLA200320P00475000
|
3 | 475.00 | 470.00 | 1.675 | -997.500 | 427.5297 |
| 2020-04-07 | 2020-06-15 |
TSLA200619P00475000
TSLA200619P00480000
|
3 | 480.00 | 475.00 | 1.675 | 487.500 | 1000.899 |
| 2020-06-15 | 2020-08-21 |
TSLA200821P00870000
TSLA200821P00880000
|
1 | 880.00 | 870.00 | 3.225 | 322.500 | 2049.978 |
| 2020-11-03 | 2021-01-11 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.70 | 455.000 | 826.1591 |
| 2021-02-05 | 2021-04-13 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.60 | -72.500 | 739.7792 |
| 2021-05-04 | 2021-07-12 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.275 | 309.000 | 644.2193 |
| 2021-08-03 | 2021-10-11 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 3.275 | 312.500 | 843.0291 |
| 2021-11-10 | 2022-01-18 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 3.575 | 245.000 | 943.8991 |
| 2022-02-02 | 2022-04-11 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 3.40 | 337.000 | 984.9989 |
| 2022-04-11 | 2022-06-17 |
TSLA220617P00875000
TSLA220617P00880000
|
3 | 880.00 | 875.00 | 1.675 | -997.500 | 650.2793 |
| 2022-07-05 | 2022-09-12 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.200 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-11-18 |
TSLA221118P00266670
TSLA221118P00273330
|
2 | 273.33 | 266.67 | 1.95 | -935.000 | 180.19 |
| 2022-12-06 | 2023-02-13 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.550 | 297.000 | 208.31 |
| 2023-02-13 | 2023-04-21 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1042.500 | 165.08 |
| 2023-05-09 | 2023-07-17 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 260.02 |
| 2023-08-08 | 2023-10-16 |
TSLA231020P00220000
TSLA231020P00225000
|
2 | 225.00 | 220.00 | 1.625 | 280.000 | 211.99 |
| 2023-11-07 | 2024-01-16 |
TSLA240119P00203330
TSLA240119P00205000
|
8 | 205.00 | 203.33 | 0.550 | 364.000 | 212.19 |
| 2024-02-06 | 2024-04-15 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 1.475 | -455.000 | 147.05 |
| 2024-04-15 | 2024-06-21 |
TSLA240621P00145000
TSLA240621P00146670
|
8 | 146.67 | 145.00 | 0.550 | 440.000 | 183.01 |
| 2024-07-09 | 2024-09-16 |
TSLA240920P00230000
TSLA240920P00235000
|
3 | 235.00 | 230.00 | 1.75 | -480.000 | 238.25 |
| 2024-10-08 | 2024-12-16 |
TSLA241220P00215000
TSLA241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 508.500 | 421.06 |
| 2025-02-04 | 2025-04-14 |
TSLA250417P00350000
TSLA250417P00355000
|
3 | 355.00 | 350.00 | 1.750 | -960.000 | 241.37 |
| 2025-04-14 | 2025-06-20 |
TSLA250620P00220000
TSLA250620P00225000
|
3 | 225.00 | 220.00 | 1.675 | 502.500 | 322.16 |