| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-20 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 0 | 31.3599 |
| 2011-01-11 | 2011-03-21 |
TSLA110319P00025000
TSLA110319P00026000
|
16 | 26.00 | 25.00 | 0.375 | -1600.0000 | 22.9599 |
| 2011-04-07 | 2011-06-20 |
TSLA110618P00025000
TSLA110618P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 26.4999 |
| 2011-07-07 | 2011-09-19 |
TSLA110917P00027000
TSLA110917P00028000
|
14 | 28.00 | 27.00 | 0.325 | -1400.00 | 25.8 |
| 2011-10-05 | 2011-12-19 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 27.9999 |
| 2012-01-04 | 2012-03-19 |
TSLA120317P00025000
TSLA120317P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0 | 35.3199 |
| 2012-04-05 | 2012-06-18 |
TSLA120616P00032000
TSLA120616P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1700.00 | 29.91 |
| 2012-07-11 | 2012-09-24 |
TSLA120922P00029000
TSLA120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 30.0201 |
| 2012-10-10 | 2012-12-24 |
TSLA121222P00026000
TSLA121222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 0 | 33.9999 |
| 2013-01-03 | 2013-03-18 |
TSLA130316P00032000
TSLA130316P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 35.2899 |
| 2013-11-06 | 2014-01-21 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 2.100 | 0 | 170.0097 |
| 2014-07-09 | 2014-09-22 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.15 | 0 | 259.3197 |
| 2014-10-08 | 2014-12-22 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -1500.0000 | 219.2898 |
| 2015-01-06 | 2015-03-20 |
TSLA150320P00195000
TSLA150320P00200000
|
3 | 200.00 | 195.00 | 1.825 | -6.000 | 198.0798 |
| 2015-04-07 | 2015-06-19 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 262.5096 |
| 2015-07-07 | 2015-09-18 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 1.975 | 565.500 | 260.6196 |
| 2015-10-06 | 2015-12-18 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 1.950 | 546.000 | 230.4597 |
| 2016-01-05 | 2016-03-18 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 2.025 | 610.500 | 232.7397 |
| 2016-04-06 | 2016-06-17 |
TSLA160617P00250000
TSLA160617P00255000
|
3 | 255.00 | 250.00 | 2.135 | -814.500 | 215.4699 |
| 2016-08-10 | 2016-10-21 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.00 | -1006.500 | 200.0898 |
| 2016-11-09 | 2017-01-20 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 244.7298 |
| 2017-04-04 | 2017-06-16 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 2.125 | 637.500 | 371.3997 |
| 2017-07-05 | 2017-09-15 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.075 | 622.500 | 379.8096 |
| 2017-10-03 | 2017-12-15 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.025 | 606.000 | 343.4496 |
| 2018-01-02 | 2018-03-16 |
TSLA180316P00305000
TSLA180316P00310000
|
3 | 310.00 | 305.00 | 2.025 | 607.500 | 321.3498 |
| 2018-04-03 | 2018-06-15 |
TSLA180615P00250000
TSLA180615P00255000
|
3 | 255.00 | 250.00 | 2.075 | 622.500 | 358.1697 |
| 2018-07-10 | 2018-09-21 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 2.015 | -843.000 | 299.0997 |
| 2018-10-09 | 2018-12-21 |
TSLA181221P00250000
TSLA181221P00255000
|
3 | 255.00 | 250.00 | 2.000 | 600.000 | 319.7697 |
| 2019-01-02 | 2019-03-15 |
TSLA190315P00295000
TSLA190315P00300000
|
3 | 300.00 | 295.00 | 2.075 | -517.500 | 275.4297 |
| 2019-04-09 | 2019-06-21 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 1.950 | -787.500 | 221.8599 |
| 2019-07-09 | 2019-09-20 |
TSLA190920P00215000
TSLA190920P00220000
|
3 | 220.00 | 215.00 | 1.950 | 585.000 | 240.6198 |
| 2019-10-08 | 2019-12-20 |
TSLA191220P00225000
TSLA191220P00230000
|
3 | 230.00 | 225.00 | 1.95 | 585.000 | 405.5895 |
| 2020-01-13 | 2020-03-20 |
TSLA200320P00500000
TSLA200320P00505000
|
3 | 505.00 | 500.00 | 1.80 | -562.500 | 427.5297 |
| 2020-04-07 | 2020-06-19 |
TSLA200619P00525000
TSLA200619P00530000
|
3 | 530.00 | 525.00 | 1.800 | 538.500 | 1000.899 |
| 2020-07-07 | 2020-09-18 |
TSLA200918P01340000
TSLA200918P01350000
|
1 | 1350.00 | 1340.00 | 3.300 | -1000.0000 | 442.1495 |
| 2020-11-05 | 2021-01-15 |
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 | 2021-10-15 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.250 | 425.000 | 843.0291 |
| 2022-03-09 | 2022-05-20 |
TSLA220520P00820000
TSLA220520P00830000
|
1 | 830.00 | 820.00 | 4.325 | -567.500 | 663.8993 |
| 2022-07-05 | 2022-09-16 |
TSLA220916P00670000
TSLA220916P00680000
|
1 | 680.00 | 670.00 | 4.250 | -1000.00 | 303.35 |
| 2022-10-04 | 2022-12-16 |
TSLA221216P00236670
TSLA221216P00240000
|
5 | 240.00 | 236.67 | 1.375 | -962.500 | 150.23 |
| 2023-01-05 | 2023-03-17 |
TSLA230317P00100000
TSLA230317P00105000
|
3 | 105.00 | 100.00 | 2.075 | 622.500 | 180.13 |
| 2023-04-06 | 2023-06-16 |
TSLA230616P00175000
TSLA230616P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 260.54 |
| 2023-08-08 | 2023-10-20 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.000 | -900.000 | 211.99 |
| 2023-11-07 | 2024-01-19 |
TSLA240119P00215000
TSLA240119P00216670
|
10 | 216.67 | 215.00 | 0.70 | -1650.00 | 212.19 |
| 2024-02-06 | 2024-04-19 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.075 | -757.500 | 147.05 |
| 2024-05-07 | 2024-07-19 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 239.2 |
| 2024-08-06 | 2024-10-18 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 220.7 |
| 2025-04-14 | 2025-06-20 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.150 | 645.000 | 322.16 |