| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-20 |
TSLA100918P00014000
TSLA100918P00015000
|
15 | 15.00 | 14.00 | 0.350 | 0 | 20.2299 |
| 2010-10-06 | 2010-12-20 |
TSLA101218P00017000
TSLA101218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0 | 31.3599 |
| 2011-01-05 | 2011-03-21 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -56.1400 | 22.9599 |
| 2011-04-07 | 2011-06-20 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 26.4999 |
| 2011-07-06 | 2011-09-19 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -280.00 | 25.8 |
| 2011-10-05 | 2011-12-19 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 0 | 27.9999 |
| 2012-01-04 | 2012-03-19 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 35.3199 |
| 2012-04-04 | 2012-06-18 |
TSLA120616P00030000
TSLA120616P00031000
|
15 | 31.00 | 30.00 | 0.350 | -1500.00 | 29.91 |
| 2012-07-11 | 2012-09-24 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 30.0201 |
| 2012-10-11 | 2012-12-24 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.350 | 0 | 33.9999 |
| 2013-01-02 | 2013-03-18 |
TSLA130316P00030000
TSLA130316P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 35.2899 |
| 2013-04-10 | 2013-06-24 |
TSLA130622P00036000
TSLA130622P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 99.5499 |
| 2013-07-10 | 2013-09-23 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.500 | 0 | 183.3897 |
| 2013-10-09 | 2013-12-23 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -1500.0000 | 143.2398 |
| 2014-01-08 | 2014-03-24 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 0 | 228.8898 |
| 2014-04-09 | 2014-06-23 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.650 | 0 | 229.5897 |
| 2014-07-09 | 2014-09-22 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 0 | 259.3197 |
| 2014-10-08 | 2014-12-22 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.500 | -1000.0000 | 219.2898 |
| 2015-01-06 | 2015-03-20 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 198.0798 |
| 2015-04-07 | 2015-06-19 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 262.5096 |
| 2015-07-07 | 2015-09-18 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.425 | 283.000 | 260.6196 |
| 2015-10-06 | 2015-12-18 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 294.000 | 230.4597 |
| 2016-01-05 | 2016-03-18 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.375 | 272.000 | 232.7397 |
| 2016-04-05 | 2016-06-17 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | -757.000 | 215.4699 |
| 2016-07-05 | 2016-09-16 |
TSLA160916P00185000
TSLA160916P00190000
|
3 | 190.00 | 185.00 | 1.675 | 502.500 | 205.3998 |
| 2016-10-04 | 2016-12-16 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 202.4898 |
| 2017-01-03 | 2017-03-17 |
TSLA170317P00190000
TSLA170317P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 261.4998 |
| 2017-04-04 | 2017-06-16 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.550 | 310.000 | 371.3997 |
| 2017-07-05 | 2017-09-15 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 1.475 | 295.000 | 379.8096 |
| 2017-10-03 | 2017-12-15 |
TSLA171215P00315000
TSLA171215P00320000
|
2 | 320.00 | 315.00 | 1.525 | 305.000 | 343.4496 |
| 2018-01-02 | 2018-03-16 |
TSLA180316P00290000
TSLA180316P00295000
|
2 | 295.00 | 290.00 | 1.425 | 284.000 | 321.3498 |
| 2018-04-03 | 2018-06-15 |
TSLA180615P00235000
TSLA180615P00240000
|
2 | 240.00 | 235.00 | 1.40 | 280.000 | 358.1697 |
| 2018-07-10 | 2018-09-21 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.525 | 305.000 | 299.0997 |
| 2018-10-09 | 2018-12-21 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.475 | 295.000 | 319.7697 |
| 2019-01-02 | 2019-03-15 |
TSLA190315P00270000
TSLA190315P00275000
|
2 | 275.00 | 270.00 | 1.525 | 291.000 | 275.4297 |
| 2019-04-09 | 2019-06-21 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -490.000 | 221.8599 |
| 2019-07-09 | 2019-09-20 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.425 | 285.000 | 240.6198 |
| 2019-10-08 | 2019-12-20 |
TSLA191220P00210000
TSLA191220P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 405.5895 |
| 2020-01-07 | 2020-03-20 |
TSLA200320P00420000
TSLA200320P00425000
|
3 | 425.00 | 420.00 | 1.700 | 160.500 | 427.5297 |
| 2020-04-07 | 2020-06-19 |
TSLA200619P00475000
TSLA200619P00480000
|
3 | 480.00 | 475.00 | 1.675 | 507.000 | 1000.899 |
| 2020-07-07 | 2020-09-18 |
TSLA200918P01210000
TSLA200918P01220000
|
1 | 1220.00 | 1210.00 | 2.925 | -1000.0000 | 442.1495 |
| 2020-11-03 | 2021-01-15 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.70 | 490.000 | 826.1591 |
| 2021-02-05 | 2021-04-16 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.60 | -595.00 | 739.7792 |
| 2021-05-04 | 2021-07-16 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.275 | 327.500 | 644.2193 |
| 2021-08-03 | 2021-10-15 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 3.275 | 328.000 | 843.0291 |
| 2021-11-10 | 2022-01-21 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 3.575 | -279.500 | 943.8991 |
| 2022-02-02 | 2022-04-14 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 3.40 | 340.000 | 984.9989 |
| 2022-06-07 | 2022-08-19 |
TSLA220819P00620000
TSLA220819P00630000
|
1 | 630.00 | 620.00 | 3.425 | 342.500 | 889.9992 |
| 2022-09-06 | 2022-11-18 |
TSLA221118P00243330
TSLA221118P00246670
|
4 | 246.67 | 243.33 | 1.050 | -930.000 | 180.19 |
| 2022-12-06 | 2023-02-17 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 208.31 |
| 2023-03-07 | 2023-05-19 |
TSLA230519P00160000
TSLA230519P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 180.14 |
| 2023-06-06 | 2023-08-18 |
TSLA230818P00195000
TSLA230818P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 215.49 |
| 2023-09-05 | 2023-11-17 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 292.500 | 234.3 |
| 2023-12-05 | 2024-02-16 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 1.600 | -665.000 | 199.95 |
| 2024-03-05 | 2024-05-17 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 177.46 |
| 2024-06-04 | 2024-08-16 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 216.12 |
| 2024-09-03 | 2024-11-15 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.650 | 330.000 | 320.72 |
| 2024-12-12 | 2025-02-21 |
TSLA250221P00370000
TSLA250221P00375000
|
2 | 375.00 | 370.00 | 1.35 | -720.000 | 337.8 |
| 2025-03-04 | 2025-05-19 |
TSLA250516P00235000
TSLA250516P00240000
|
3 | 240.00 | 235.00 | 1.675 | 0 | 349.98 |
| 2025-06-03 | 2025-08-15 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | 547.500 | 330.56 |