| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-12-07 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2010-12-29 | 2011-03-07 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 22.9599 |
| 2011-03-30 | 2011-06-06 |
TSLA110618P00015000
TSLA110618P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 26.4999 |
| 2011-06-29 | 2011-09-06 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | 27.500 | 25.8 |
| 2011-09-28 | 2011-12-05 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.275 | 137.500 | 27.9999 |
| 2011-12-28 | 2012-03-05 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 35.3199 |
| 2012-03-28 | 2012-06-04 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.10 | -137.500 | 29.91 |
| 2012-07-05 | 2012-09-10 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 110.000 | 30.0201 |
| 2012-10-03 | 2012-12-10 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 33.9999 |
| 2012-12-26 | 2013-03-04 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 35.2899 |
| 2013-03-04 | 2013-05-10 |
TSLA130518P00024000
TSLA130518P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 91.5 |
| 2013-07-03 | 2013-09-09 |
TSLA130921P00075000
TSLA130921P00077500
|
4 | 77.50 | 75.00 | 0.375 | 148.000 | 183.3897 |
| 2013-10-02 | 2013-12-09 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.595 | 82.000 | 143.2398 |
| 2014-01-02 | 2014-03-10 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.480 | 97.000 | 228.8898 |
| 2014-04-02 | 2014-06-09 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.58 | 114.000 | 229.5897 |
| 2014-07-02 | 2014-09-08 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.570 | 114.000 | 259.3197 |
| 2014-10-01 | 2014-12-08 |
TSLA141220P00180000
TSLA141220P00185000
|
2 | 185.00 | 180.00 | 0.47 | 60.00 | 219.2898 |
| 2015-03-31 | 2015-06-08 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 262.5096 |
| 2015-09-29 | 2015-12-07 |
TSLA151218P00175000
TSLA151218P00180000
|
2 | 180.00 | 175.00 | 0.465 | 89.000 | 230.4597 |
| 2015-12-30 | 2016-03-07 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.405 | 20.000 | 232.7397 |
| 2016-03-29 | 2016-06-06 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 215.4699 |
| 2016-06-28 | 2016-09-06 |
TSLA160916P00140000
TSLA160916P00145000
|
2 | 145.00 | 140.00 | 0.59 | 114.000 | 205.3998 |
| 2016-09-27 | 2016-12-05 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.470 | 86.000 | 202.4898 |
| 2016-12-27 | 2017-03-06 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.485 | 96.000 | 261.4998 |
| 2017-03-28 | 2017-06-05 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 0.480 | 94.000 | 371.3997 |
| 2017-06-05 | 2017-08-11 |
TSLA170818P00265000
TSLA170818P00270000
|
2 | 270.00 | 265.00 | 0.495 | 104.000 | 347.4597 |
| 2017-08-29 | 2017-11-06 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 0.45 | 62.000 | 315.0498 |
| 2017-11-06 | 2018-01-12 |
TSLA180119P00230000
TSLA180119P00235000
|
2 | 235.00 | 230.00 | 0.445 | 89.000 | 350.0196 |
| 2018-01-30 | 2018-04-09 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.475 | -65.000 | 290.2398 |
| 2018-05-02 | 2018-07-09 |
TSLA180720P00205000
TSLA180720P00210000
|
2 | 210.00 | 205.00 | 0.45 | 87.000 | 313.5798 |
| 2018-08-01 | 2018-10-08 |
TSLA181019P00190000
TSLA181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | 19.000 | 259.9998 |
| 2018-10-08 | 2018-12-14 |
TSLA181221P00145000
TSLA181221P00150000
|
2 | 150.00 | 145.00 | 0.525 | 112.000 | 319.7697 |
| 2018-12-26 | 2019-03-04 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.575 | 103.000 | 275.4297 |
| 2019-03-04 | 2019-05-10 |
TSLA190517P00180000
TSLA190517P00185000
|
2 | 185.00 | 180.00 | 0.500 | 101.000 | 211.0299 |
| 2019-05-28 | 2019-08-05 |
TSLA190816P00110000
TSLA190816P00115000
|
2 | 115.00 | 110.00 | 0.525 | 107.000 | 219.9399 |
| 2019-08-05 | 2019-10-11 |
TSLA191018P00160000
TSLA191018P00165000
|
2 | 165.00 | 160.00 | 0.530 | 105.000 | 256.9497 |
| 2019-10-29 | 2020-01-06 |
TSLA200117P00235000
TSLA200117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 106.000 | 510.4995 |
| 2020-01-06 | 2020-03-13 |
TSLA200320P00340000
TSLA200320P00345000
|
2 | 345.00 | 340.00 | 0.55 | 163.000 | 427.5297 |
| 2020-03-31 | 2020-06-08 |
TSLA200619P00300000
TSLA200619P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.00 | 1000.899 |
| 2020-06-08 | 2020-08-14 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 1.225 | 122.000 | 2049.978 |
| 2020-10-27 | 2021-01-04 |
TSLA210115P00292000
TSLA210115P00294000
|
5 | 294.00 | 292.00 | 0.300 | 130.000 | 826.1591 |
| 2021-01-04 | 2021-03-12 |
TSLA210319P00485000
TSLA210319P00490000
|
2 | 490.00 | 485.00 | 0.575 | 135.000 | 654.8693 |
| 2021-03-30 | 2021-06-07 |
TSLA210618P00420000
TSLA210618P00425000
|
2 | 425.00 | 420.00 | 0.675 | 123.000 | 623.3094 |
| 2021-06-07 | 2021-08-13 |
TSLA210820P00420000
TSLA210820P00430000
|
1 | 430.00 | 420.00 | 0.975 | 97.500 | 680.2593 |
| 2021-08-31 | 2021-11-08 |
TSLA211119P00530000
TSLA211119P00540000
|
1 | 540.00 | 530.00 | 0.875 | 82.500 | 1137.0588 |
| 2021-11-08 | 2022-01-14 |
TSLA220121P00810000
TSLA220121P00820000
|
1 | 820.00 | 810.00 | 1.20 | 115.000 | 943.8991 |
| 2022-01-24 | 2022-04-01 |
TSLA220414P00590000
TSLA220414P00600000
|
1 | 600.00 | 590.00 | 1.35 | 133.00 | 984.9989 |
| 2022-04-01 | 2022-06-07 |
TSLA220617P00765000
TSLA220617P00770000
|
2 | 770.00 | 765.00 | 0.625 | -535.000 | 650.2793 |
| 2022-06-28 | 2022-09-06 |
TSLA220916P00430000
TSLA220916P00440000
|
1 | 440.00 | 430.00 | 1.225 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-12-05 |
TSLA221216P00186670
TSLA221216P00190000
|
3 | 190.00 | 186.67 | 0.375 | -495.000 | 150.23 |
| 2022-12-05 | 2023-02-10 |
TSLA230217P00120000
TSLA230217P00125000
|
2 | 125.00 | 120.00 | 0.575 | 113.000 | 208.31 |
| 2023-02-28 | 2023-05-08 |
TSLA230519P00135000
TSLA230519P00140000
|
2 | 140.00 | 135.00 | 0.625 | 112.000 | 180.14 |
| 2023-05-08 | 2023-07-14 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.490 | 98.000 | 260.02 |
| 2023-08-01 | 2023-10-09 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.46 | 86.00 | 211.99 |
| 2023-10-31 | 2024-01-08 |
TSLA240119P00145000
TSLA240119P00146670
|
6 | 146.67 | 145.00 | 0.19 | 114.000 | 212.19 |
| 2024-01-30 | 2024-04-08 |
TSLA240419P00140000
TSLA240419P00145000
|
2 | 145.00 | 140.00 | 0.455 | 73.000 | 147.05 |
| 2024-04-08 | 2024-06-14 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.355 | 106.500 | 183.01 |
| 2024-07-02 | 2024-09-09 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 82.000 | 238.25 |
| 2024-10-01 | 2024-12-09 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.000 | 421.06 |
| 2024-12-09 | 2025-02-14 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 0.625 | 123.000 | 337.8 |
| 2025-02-25 | 2025-05-05 |
TSLA250516P00205000
TSLA250516P00210000
|
2 | 210.00 | 205.00 | 0.500 | 87.000 | 349.98 |
| 2025-05-05 | 2025-07-11 |
TSLA250718P00190000
TSLA250718P00195000
|
2 | 195.00 | 190.00 | 0.525 | 104.000 | 329.65 |