| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-13 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 31.3599 |
| 2011-01-11 | 2011-03-21 |
TSLA110319P00025000
TSLA110319P00026000
|
16 | 26.00 | 25.00 | 0.375 | -1600.0000 | 22.9599 |
| 2011-04-07 | 2011-06-13 |
TSLA110618P00025000
TSLA110618P00026000
|
17 | 26.00 | 25.00 | 0.425 | 680.000 | 26.4999 |
| 2011-07-07 | 2011-09-12 |
TSLA110917P00027000
TSLA110917P00028000
|
14 | 28.00 | 27.00 | 0.325 | -945.000 | 25.8 |
| 2011-10-05 | 2011-12-12 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 27.9999 |
| 2012-01-04 | 2012-03-12 |
TSLA120317P00025000
TSLA120317P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 35.3199 |
| 2012-04-05 | 2012-06-11 |
TSLA120616P00032000
TSLA120616P00033000
|
17 | 33.00 | 32.00 | 0.425 | -935.000 | 29.91 |
| 2012-07-11 | 2012-09-17 |
TSLA120922P00029000
TSLA120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | 637.500 | 30.0201 |
| 2012-10-10 | 2012-12-17 |
TSLA121222P00026000
TSLA121222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 722.500 | 33.9999 |
| 2013-01-03 | 2013-03-11 |
TSLA130316P00032000
TSLA130316P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 35.2899 |
| 2013-11-06 | 2014-01-13 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 2.100 | -355.500 | 170.0097 |
| 2014-07-09 | 2014-09-15 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.15 | 634.500 | 259.3197 |
| 2014-10-08 | 2014-12-15 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -915.000 | 219.2898 |
| 2015-01-06 | 2015-03-16 |
TSLA150320P00195000
TSLA150320P00200000
|
3 | 200.00 | 195.00 | 1.825 | -360.000 | 198.0798 |
| 2015-04-07 | 2015-06-15 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | 628.500 | 262.5096 |
| 2015-07-07 | 2015-09-14 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 1.975 | -330.000 | 260.6196 |
| 2015-10-06 | 2015-12-14 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 1.950 | -585.000 | 230.4597 |
| 2016-01-05 | 2016-03-14 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 2.025 | 9.000 | 232.7397 |
| 2016-04-06 | 2016-06-13 |
TSLA160617P00250000
TSLA160617P00255000
|
3 | 255.00 | 250.00 | 2.135 | -859.500 | 215.4699 |
| 2016-06-13 | 2016-08-19 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 2.05 | 615.000 | 224.9997 |
| 2016-09-06 | 2016-11-14 |
TSLA161118P00190000
TSLA161118P00195000
|
3 | 195.00 | 190.00 | 2.125 | -645.000 | 185.0199 |
| 2016-11-14 | 2017-01-20 |
TSLA170120P00170000
TSLA170120P00175000
|
3 | 175.00 | 170.00 | 1.925 | 577.500 | 244.7298 |
| 2017-04-04 | 2017-06-12 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 2.125 | 637.500 | 371.3997 |
| 2017-06-12 | 2017-08-18 |
TSLA170818P00340000
TSLA170818P00345000
|
3 | 345.00 | 340.00 | 2.100 | 628.500 | 347.4597 |
| 2017-09-05 | 2017-11-13 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.125 | -772.500 | 315.0498 |
| 2017-11-13 | 2018-01-19 |
TSLA180119P00300000
TSLA180119P00305000
|
3 | 305.00 | 300.00 | 1.975 | 592.500 | 350.0196 |
| 2018-02-06 | 2018-04-16 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 2.025 | -775.500 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 1.900 | 427.500 | 313.5798 |
| 2018-07-16 | 2018-09-21 |
TSLA180921P00295000
TSLA180921P00300000
|
3 | 300.00 | 295.00 | 2.00 | 345.00 | 299.0997 |
| 2018-10-09 | 2018-12-17 |
TSLA181221P00250000
TSLA181221P00255000
|
3 | 255.00 | 250.00 | 2.000 | 580.500 | 319.7697 |
| 2019-01-02 | 2019-03-11 |
TSLA190315P00295000
TSLA190315P00300000
|
3 | 300.00 | 295.00 | 2.075 | -367.500 | 275.4297 |
| 2019-03-11 | 2019-05-17 |
TSLA190517P00275000
TSLA190517P00280000
|
3 | 280.00 | 275.00 | 1.900 | -705.000 | 211.0299 |
| 2019-06-04 | 2019-08-12 |
TSLA190816P00180000
TSLA190816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 588.000 | 219.9399 |
| 2019-08-12 | 2019-10-18 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 1.925 | 577.500 | 256.9497 |
| 2019-11-05 | 2020-01-13 |
TSLA200117P00300000
TSLA200117P00305000
|
3 | 305.00 | 300.00 | 1.925 | 577.500 | 510.4995 |
| 2020-01-13 | 2020-03-20 |
TSLA200320P00500000
TSLA200320P00505000
|
3 | 505.00 | 500.00 | 1.80 | -562.500 | 427.5297 |
| 2020-04-07 | 2020-06-15 |
TSLA200619P00525000
TSLA200619P00530000
|
3 | 530.00 | 525.00 | 1.800 | 543.000 | 1000.899 |
| 2020-07-07 | 2020-09-14 |
TSLA200918P01340000
TSLA200918P01350000
|
1 | 1350.00 | 1340.00 | 3.300 | -1000.0000 | 442.1495 |
| 2020-11-05 | 2021-01-11 |
TSLA210115P00415000
TSLA210115P00420000
|
3 | 420.00 | 415.00 | 2.075 | 622.500 | 826.1591 |
| 2021-04-12 | 2021-06-18 |
TSLA210618P00660000
TSLA210618P00670000
|
1 | 670.00 | 660.00 | 4.275 | -572.500 | 623.3094 |
| 2021-08-03 | 2021-10-11 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.250 | 406.500 | 843.0291 |
| 2021-10-11 | 2021-12-17 |
TSLA211217P00760000
TSLA211217P00765000
|
2 | 765.00 | 760.00 | 1.650 | 329.000 | 932.569 |
| 2022-03-09 | 2022-05-16 |
TSLA220520P00820000
TSLA220520P00830000
|
1 | 830.00 | 820.00 | 4.325 | -502.500 | 663.8993 |
| 2022-07-05 | 2022-09-12 |
TSLA220916P00670000
TSLA220916P00680000
|
1 | 680.00 | 670.00 | 4.250 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-11-18 |
TSLA221118P00286670
TSLA221118P00293330
|
2 | 293.33 | 286.67 | 2.650 | -800.000 | 180.19 |
| 2022-12-06 | 2023-02-13 |
TSLA230217P00170000
TSLA230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 511.500 | 208.31 |
| 2023-03-08 | 2023-05-15 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.10 | -502.500 | 180.14 |
| 2023-05-15 | 2023-07-21 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 260.02 |
| 2023-08-08 | 2023-10-16 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.000 | 316.500 | 211.99 |
| 2023-11-07 | 2024-01-16 |
TSLA240119P00215000
TSLA240119P00216670
|
10 | 216.67 | 215.00 | 0.70 | 175.000 | 212.19 |
| 2024-02-06 | 2024-04-15 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.075 | -802.500 | 147.05 |
| 2024-05-07 | 2024-07-15 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 239.2 |
| 2024-08-06 | 2024-10-14 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 622.500 | 220.7 |
| 2024-10-14 | 2024-12-20 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 615.000 | 421.06 |
| 2025-04-14 | 2025-06-20 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.150 | 645.000 | 322.16 |