| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-12-17 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2010-12-29 | 2011-03-16 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 55.00 | 22.9599 |
| 2011-03-30 | 2011-06-15 |
TSLA110618P00015000
TSLA110618P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 26.4999 |
| 2011-06-29 | 2011-09-14 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 25.8 |
| 2011-09-28 | 2011-12-14 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.275 | 137.500 | 27.9999 |
| 2011-12-28 | 2012-03-14 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.100 | 137.500 | 35.3199 |
| 2012-03-28 | 2012-06-13 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 29.91 |
| 2012-07-05 | 2012-09-20 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 30.0201 |
| 2012-10-03 | 2012-12-19 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 33.9999 |
| 2012-12-26 | 2013-03-13 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 35.2899 |
| 2013-04-03 | 2013-06-19 |
TSLA130622P00028000
TSLA130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 99.5499 |
| 2013-07-03 | 2013-09-18 |
TSLA130921P00075000
TSLA130921P00077500
|
4 | 77.50 | 75.00 | 0.375 | 154.000 | 183.3897 |
| 2013-10-02 | 2013-12-18 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.595 | 117.000 | 143.2398 |
| 2014-01-02 | 2014-03-20 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.480 | 96.000 | 228.8898 |
| 2014-04-02 | 2014-06-18 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.58 | 115.000 | 229.5897 |
| 2014-07-02 | 2014-09-17 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.570 | 114.000 | 259.3197 |
| 2014-10-01 | 2014-12-17 |
TSLA141220P00180000
TSLA141220P00185000
|
2 | 185.00 | 180.00 | 0.47 | 83.000 | 219.2898 |
| 2015-03-31 | 2015-06-16 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.45 | 86.000 | 262.5096 |
| 2015-09-29 | 2015-12-15 |
TSLA151218P00175000
TSLA151218P00180000
|
2 | 180.00 | 175.00 | 0.465 | 84.000 | 230.4597 |
| 2015-12-30 | 2016-03-16 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 232.7397 |
| 2016-03-29 | 2016-06-14 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.425 | 78.000 | 215.4699 |
| 2016-06-28 | 2016-09-13 |
TSLA160916P00140000
TSLA160916P00145000
|
2 | 145.00 | 140.00 | 0.59 | 114.000 | 205.3998 |
| 2016-09-27 | 2016-12-13 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.470 | 94.000 | 202.4898 |
| 2016-12-27 | 2017-03-14 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.485 | 95.000 | 261.4998 |
| 2017-03-28 | 2017-06-13 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 0.480 | 100.000 | 371.3997 |
| 2017-06-27 | 2017-09-12 |
TSLA170915P00265000
TSLA170915P00270000
|
2 | 270.00 | 265.00 | 0.475 | 96.000 | 379.8096 |
| 2017-09-26 | 2017-12-12 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.500 | 98.000 | 343.4496 |
| 2017-12-26 | 2018-03-13 |
TSLA180316P00240000
TSLA180316P00245000
|
2 | 245.00 | 240.00 | 0.46 | 84.00 | 321.3498 |
| 2018-03-27 | 2018-06-12 |
TSLA180615P00185000
TSLA180615P00190000
|
2 | 190.00 | 185.00 | 0.50 | 110.000 | 358.1697 |
| 2018-07-05 | 2018-09-20 |
TSLA180921P00205000
TSLA180921P00210000
|
2 | 210.00 | 205.00 | 0.45 | 88.000 | 299.0997 |
| 2018-10-02 | 2018-12-18 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 319.7697 |
| 2018-12-26 | 2019-03-13 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.575 | 113.000 | 275.4297 |
| 2019-04-02 | 2019-06-18 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.50 | 90.00 | 221.8599 |
| 2019-07-02 | 2019-09-17 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.500 | 99.000 | 240.6198 |
| 2019-10-01 | 2019-12-17 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.510 | 102.000 | 405.5895 |
| 2019-12-31 | 2020-03-17 |
TSLA200320P00305000
TSLA200320P00310000
|
2 | 310.00 | 305.00 | 0.575 | 61.000 | 427.5297 |
| 2020-03-31 | 2020-06-16 |
TSLA200619P00300000
TSLA200619P00305000
|
2 | 305.00 | 300.00 | 0.45 | 84.000 | 1000.899 |
| 2020-07-01 | 2020-09-16 |
TSLA200918P00730000
TSLA200918P00735000
|
2 | 735.00 | 730.00 | 0.45 | -1000.0000 | 442.1495 |
| 2020-10-27 | 2021-01-12 |
TSLA210115P00292000
TSLA210115P00294000
|
5 | 294.00 | 292.00 | 0.300 | 150.000 | 826.1591 |
| 2021-03-30 | 2021-06-15 |
TSLA210618P00420000
TSLA210618P00425000
|
2 | 425.00 | 420.00 | 0.675 | 106.000 | 623.3094 |
| 2021-06-30 | 2021-09-15 |
TSLA210917P00460000
TSLA210917P00470000
|
1 | 470.00 | 460.00 | 0.900 | 90.500 | 759.4892 |
| 2021-09-28 | 2021-12-14 |
TSLA211217P00530000
TSLA211217P00540000
|
1 | 540.00 | 530.00 | 0.90 | 91.00 | 932.569 |
| 2021-12-28 | 2022-03-15 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.70 | -25.000 | 905.3892 |
| 2022-03-29 | 2022-06-14 |
TSLA220617P00770000
TSLA220617P00775000
|
2 | 775.00 | 770.00 | 0.65 | -780.000 | 650.2793 |
| 2022-06-28 | 2022-09-13 |
TSLA220916P00430000
TSLA220916P00440000
|
1 | 440.00 | 430.00 | 1.225 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-12-13 |
TSLA221216P00186670
TSLA221216P00190000
|
3 | 190.00 | 186.67 | 0.375 | -870.000 | 150.23 |
| 2022-12-27 | 2023-03-14 |
TSLA230317P00060000
TSLA230317P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 180.13 |
| 2023-03-28 | 2023-06-13 |
TSLA230616P00126670
TSLA230616P00130000
|
3 | 130.00 | 126.67 | 0.365 | 109.500 | 260.54 |
| 2023-06-27 | 2023-09-12 |
TSLA230915P00183330
TSLA230915P00185000
|
6 | 185.00 | 183.33 | 0.20 | 120.00 | 274.39 |
| 2023-09-26 | 2023-12-12 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.53 | 106.000 | 253.5 |
| 2023-12-26 | 2024-03-12 |
TSLA240315P00191670
TSLA240315P00195000
|
3 | 195.00 | 191.67 | 0.36 | -919.500 | 163.57 |
| 2024-04-02 | 2024-06-18 |
TSLA240621P00123330
TSLA240621P00125000
|
6 | 125.00 | 123.33 | 0.190 | 204.000 | 183.01 |
| 2024-07-02 | 2024-09-17 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 99.000 | 238.25 |
| 2024-10-01 | 2024-12-17 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.000 | 421.06 |
| 2024-12-31 | 2025-03-18 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 0.625 | -940.000 | 248.71 |
| 2025-04-01 | 2025-06-17 |
TSLA250620P00175000
TSLA250620P00180000
|
2 | 180.00 | 175.00 | 0.55 | 110.000 | 322.16 |