| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-02 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 31.3599 |
| 2011-01-11 | 2011-03-09 |
TSLA110319P00025000
TSLA110319P00026000
|
16 | 26.00 | 25.00 | 0.375 | -440.000 | 22.9599 |
| 2011-04-07 | 2011-06-03 |
TSLA110618P00025000
TSLA110618P00026000
|
17 | 26.00 | 25.00 | 0.425 | 595.000 | 26.4999 |
| 2011-07-07 | 2011-09-02 |
TSLA110917P00027000
TSLA110917P00028000
|
14 | 28.00 | 27.00 | 0.325 | -1015.000 | 25.8 |
| 2011-10-05 | 2011-12-01 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.000 | 27.9999 |
| 2012-01-04 | 2012-03-01 |
TSLA120317P00025000
TSLA120317P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 35.3199 |
| 2012-04-05 | 2012-06-01 |
TSLA120616P00032000
TSLA120616P00033000
|
17 | 33.00 | 32.00 | 0.425 | -807.500 | 29.91 |
| 2012-07-11 | 2012-09-06 |
TSLA120922P00029000
TSLA120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | -425.000 | 30.0201 |
| 2012-10-10 | 2012-12-06 |
TSLA121222P00026000
TSLA121222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 680.000 | 33.9999 |
| 2013-01-03 | 2013-03-01 |
TSLA130316P00032000
TSLA130316P00033000
|
16 | 33.00 | 32.00 | 0.400 | 240.000 | 35.2899 |
| 2013-11-06 | 2014-01-02 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 2.100 | 151.500 | 170.0097 |
| 2014-07-09 | 2014-09-04 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.15 | 639.00 | 259.3197 |
| 2014-10-08 | 2014-12-04 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -694.500 | 219.2898 |
| 2015-01-06 | 2015-03-04 |
TSLA150320P00195000
TSLA150320P00200000
|
3 | 200.00 | 195.00 | 1.825 | 0.000 | 198.0798 |
| 2015-04-07 | 2015-06-03 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | 624.000 | 262.5096 |
| 2015-07-07 | 2015-09-02 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 1.975 | -390.000 | 260.6196 |
| 2015-10-06 | 2015-12-02 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 1.950 | 22.500 | 230.4597 |
| 2016-01-05 | 2016-03-02 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 2.025 | -847.500 | 232.7397 |
| 2016-04-06 | 2016-06-02 |
TSLA160617P00250000
TSLA160617P00255000
|
3 | 255.00 | 250.00 | 2.135 | -829.500 | 215.4699 |
| 2016-06-10 | 2016-08-08 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 2.00 | 481.500 | 224.9997 |
| 2016-08-10 | 2016-10-06 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.00 | -607.500 | 200.0898 |
| 2016-10-06 | 2016-12-02 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.025 | -442.500 | 202.4898 |
| 2017-01-03 | 2017-03-01 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 2.000 | 579.000 | 261.4998 |
| 2017-04-04 | 2017-05-31 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 2.125 | 595.500 | 371.3997 |
| 2017-06-06 | 2017-08-02 |
TSLA170818P00335000
TSLA170818P00340000
|
3 | 340.00 | 335.00 | 2.025 | -345.000 | 347.4597 |
| 2017-09-05 | 2017-11-01 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.125 | -622.500 | 315.0498 |
| 2017-11-07 | 2018-01-03 |
TSLA180119P00290000
TSLA180119P00295000
|
3 | 295.00 | 290.00 | 2.00 | 390.000 | 350.0196 |
| 2018-01-03 | 2018-03-01 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.965 | 393.000 | 321.3498 |
| 2018-03-06 | 2018-05-02 |
TSLA180518P00310000
TSLA180518P00315000
|
3 | 315.00 | 310.00 | 1.95 | -292.500 | 276.8196 |
| 2018-05-08 | 2018-07-05 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 1.900 | 210.000 | 313.5798 |
| 2018-07-10 | 2018-09-05 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 2.015 | -595.500 | 299.0997 |
| 2018-09-05 | 2018-11-01 |
TSLA181116P00265000
TSLA181116P00270000
|
3 | 270.00 | 265.00 | 1.95 | 372.00 | 354.3096 |
| 2018-11-07 | 2019-01-03 |
TSLA190118P00330000
TSLA190118P00335000
|
3 | 335.00 | 330.00 | 1.825 | -675.000 | 302.2596 |
| 2019-01-03 | 2019-03-01 |
TSLA190315P00285000
TSLA190315P00290000
|
3 | 290.00 | 285.00 | 2.050 | 45.000 | 275.4297 |
| 2019-03-05 | 2019-05-01 |
TSLA190517P00260000
TSLA190517P00265000
|
3 | 265.00 | 260.00 | 1.875 | -990.000 | 211.0299 |
| 2019-05-07 | 2019-07-03 |
TSLA190719P00235000
TSLA190719P00240000
|
3 | 240.00 | 235.00 | 2.025 | -187.500 | 258.1797 |
| 2019-07-09 | 2019-09-04 |
TSLA190920P00215000
TSLA190920P00220000
|
3 | 220.00 | 215.00 | 1.950 | 0.000 | 240.6198 |
| 2019-09-04 | 2019-10-31 |
TSLA191115P00205000
TSLA191115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 576.000 | 352.1697 |
| 2019-11-05 | 2020-01-02 |
TSLA200117P00300000
TSLA200117P00305000
|
3 | 305.00 | 300.00 | 1.925 | 571.500 | 510.4995 |
| 2020-01-13 | 2020-03-10 |
TSLA200320P00500000
TSLA200320P00505000
|
3 | 505.00 | 500.00 | 1.80 | 292.500 | 427.5297 |
| 2020-04-07 | 2020-06-03 |
TSLA200619P00525000
TSLA200619P00530000
|
3 | 530.00 | 525.00 | 1.800 | 543.000 | 1000.899 |
| 2020-06-10 | 2020-08-06 |
TSLA200821P00980000
TSLA200821P00990000
|
1 | 990.00 | 980.00 | 3.625 | 374.000 | 2049.978 |
| 2020-08-07 | 2020-10-05 |
TSLA201016P01400000
TSLA201016P01410000
|
1 | 1410.00 | 1400.00 | 3.20 | -1000.0000 | 439.6695 |
| 2020-11-05 | 2021-01-04 |
TSLA210115P00415000
TSLA210115P00420000
|
3 | 420.00 | 415.00 | 2.075 | 613.500 | 826.1591 |
| 2021-04-12 | 2021-06-08 |
TSLA210618P00660000
TSLA210618P00670000
|
1 | 670.00 | 660.00 | 4.275 | -462.500 | 623.3094 |
| 2021-06-11 | 2021-08-09 |
TSLA210820P00580000
TSLA210820P00590000
|
1 | 590.00 | 580.00 | 4.35 | 421.000 | 680.2593 |
| 2021-08-09 | 2021-10-05 |
TSLA211015P00680000
TSLA211015P00690000
|
1 | 690.00 | 680.00 | 4.25 | 335.000 | 843.0291 |
| 2021-10-05 | 2021-12-01 |
TSLA211217P00750000
TSLA211217P00755000
|
3 | 755.00 | 750.00 | 1.80 | 502.500 | 932.569 |
| 2022-03-09 | 2022-05-05 |
TSLA220520P00820000
TSLA220520P00830000
|
1 | 830.00 | 820.00 | 4.325 | 110.000 | 663.8993 |
| 2022-07-05 | 2022-08-31 |
TSLA220916P00670000
TSLA220916P00680000
|
1 | 680.00 | 670.00 | 4.250 | -1000.00 | 303.35 |
| 2022-09-06 | 2022-11-02 |
TSLA221118P00263330
TSLA221118P00266670
|
5 | 266.67 | 263.33 | 1.450 | -925.000 | 180.19 |
| 2022-11-08 | 2023-01-04 |
TSLA230120P00183330
TSLA230120P00186670
|
5 | 186.67 | 183.33 | 1.40 | -975.000 | 133.42 |
| 2023-01-05 | 2023-03-03 |
TSLA230317P00100000
TSLA230317P00105000
|
3 | 105.00 | 100.00 | 2.075 | 622.500 | 180.13 |
| 2023-03-08 | 2023-05-04 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.10 | -487.500 | 180.14 |
| 2023-05-09 | 2023-07-05 |
TSLA230721P00160000
TSLA230721P00165000
|
3 | 165.00 | 160.00 | 2.125 | 631.500 | 260.02 |
| 2023-08-08 | 2023-10-04 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.000 | 277.500 | 211.99 |
| 2023-10-04 | 2023-11-30 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 1.875 | -532.500 | 253.5 |
| 2023-12-05 | 2024-01-31 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 2.025 | -810.000 | 199.95 |
| 2024-02-06 | 2024-04-03 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.075 | -502.500 | 147.05 |
| 2024-04-09 | 2024-06-05 |
TSLA240621P00166670
TSLA240621P00170000
|
5 | 170.00 | 166.67 | 1.350 | 125.000 | 183.01 |
| 2024-06-05 | 2024-08-01 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 2.150 | 612.000 | 216.12 |
| 2024-08-06 | 2024-10-02 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 586.500 | 220.7 |
| 2024-10-14 | 2024-12-10 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 612.000 | 421.06 |
| 2025-04-14 | 2025-06-10 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.150 | 627.000 | 322.16 |