| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
TSLA101218P00016000
TSLA101218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 31.3599 |
| 2010-12-29 | 2011-03-07 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.00 | 22.9599 |
| 2011-03-30 | 2011-06-06 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-29 | 2011-09-06 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.225 | -270.000 | 25.8 |
| 2011-09-28 | 2011-12-05 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 27.9999 |
| 2011-12-28 | 2012-03-05 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 35.3199 |
| 2012-03-28 | 2012-06-04 |
TSLA120616P00029000
TSLA120616P00030000
|
12 | 30.00 | 29.00 | 0.200 | -570.000 | 29.91 |
| 2012-07-05 | 2012-09-10 |
TSLA120922P00023000
TSLA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 55.00 | 30.0201 |
| 2012-10-03 | 2012-12-10 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 33.9999 |
| 2012-12-26 | 2013-03-04 |
TSLA130316P00026000
TSLA130316P00027000
|
12 | 27.00 | 26.00 | 0.200 | 240.000 | 35.2899 |
| 2013-03-04 | 2013-05-10 |
TSLA130518P00028000
TSLA130518P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 91.5 |
| 2013-07-03 | 2013-09-09 |
TSLA130921P00090000
TSLA130921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 183.3897 |
| 2013-10-02 | 2013-12-09 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | -168.00 | 143.2398 |
| 2014-01-02 | 2014-03-10 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.225 | 243.000 | 228.8898 |
| 2014-04-02 | 2014-06-09 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 187.000 | 229.5897 |
| 2014-07-02 | 2014-09-08 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 186.000 | 259.3197 |
| 2014-10-01 | 2014-12-08 |
TSLA141220P00200000
TSLA141220P00205000
|
2 | 205.00 | 200.00 | 1.025 | 0.000 | 219.2898 |
| 2014-12-30 | 2015-03-09 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.775 | -111.000 | 198.0798 |
| 2015-03-31 | 2015-06-08 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.875 | 165.000 | 262.5096 |
| 2015-06-30 | 2015-09-08 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.950 | 57.000 | 260.6196 |
| 2015-09-29 | 2015-12-07 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.05 | 161.000 | 230.4597 |
| 2015-12-29 | 2016-03-07 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.00 | -115.000 | 232.7397 |
| 2016-03-29 | 2016-06-06 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 1.000 | 191.000 | 215.4699 |
| 2016-06-28 | 2016-09-06 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.100 | 215.000 | 205.3998 |
| 2016-09-27 | 2016-12-05 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 88.00 | 202.4898 |
| 2016-12-27 | 2017-03-06 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 156.000 | 261.4998 |
| 2017-03-28 | 2017-06-05 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 1.050 | 210.000 | 371.3997 |
| 2017-06-05 | 2017-08-11 |
TSLA170818P00295000
TSLA170818P00300000
|
2 | 300.00 | 295.00 | 1.025 | 214.000 | 347.4597 |
| 2017-08-29 | 2017-11-06 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.95 | -85.000 | 315.0498 |
| 2017-11-06 | 2018-01-12 |
TSLA180119P00255000
TSLA180119P00260000
|
2 | 260.00 | 255.00 | 0.975 | 193.000 | 350.0196 |
| 2018-01-30 | 2018-04-09 |
TSLA180420P00290000
TSLA180420P00295000
|
2 | 295.00 | 290.00 | 1.000 | -325.000 | 290.2398 |
| 2018-05-01 | 2018-07-09 |
TSLA180720P00240000
TSLA180720P00245000
|
2 | 245.00 | 240.00 | 0.925 | 173.000 | 313.5798 |
| 2018-07-09 | 2018-09-14 |
TSLA180921P00255000
TSLA180921P00260000
|
2 | 260.00 | 255.00 | 1.000 | 152.000 | 299.0997 |
| 2018-10-02 | 2018-12-10 |
TSLA181221P00235000
TSLA181221P00240000
|
2 | 240.00 | 235.00 | 1.025 | 195.000 | 319.7697 |
| 2018-12-26 | 2019-03-04 |
TSLA190315P00250000
TSLA190315P00255000
|
2 | 255.00 | 250.00 | 1.025 | 83.000 | 275.4297 |
| 2019-03-04 | 2019-05-10 |
TSLA190517P00220000
TSLA190517P00225000
|
2 | 225.00 | 220.00 | 0.90 | 72.00 | 211.0299 |
| 2019-05-28 | 2019-08-05 |
TSLA190816P00140000
TSLA190816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 192.000 | 219.9399 |
| 2019-08-05 | 2019-10-11 |
TSLA191018P00185000
TSLA191018P00190000
|
2 | 190.00 | 185.00 | 1.050 | 169.000 | 256.9497 |
| 2019-10-29 | 2020-01-06 |
TSLA200117P00260000
TSLA200117P00265000
|
2 | 265.00 | 260.00 | 0.975 | 194.000 | 510.4995 |
| 2020-01-06 | 2020-03-13 |
TSLA200320P00375000
TSLA200320P00380000
|
2 | 380.00 | 375.00 | 1.05 | 244.00 | 427.5297 |
| 2020-03-31 | 2020-06-08 |
TSLA200619P00385000
TSLA200619P00390000
|
2 | 390.00 | 385.00 | 1.275 | 255.000 | 1000.899 |
| 2020-06-08 | 2020-08-14 |
TSLA200821P00755000
TSLA200821P00760000
|
2 | 760.00 | 755.00 | 1.30 | -613.000 | 2049.978 |
| 2020-10-28 | 2021-01-04 |
TSLA210115P00324000
TSLA210115P00326000
|
6 | 326.00 | 324.00 | 0.55 | 339.000 | 826.1591 |
| 2021-01-04 | 2021-03-12 |
TSLA210319P00570000
TSLA210319P00580000
|
1 | 580.00 | 570.00 | 2.525 | 215.000 | 654.8693 |
| 2021-03-30 | 2021-06-07 |
TSLA210618P00500000
TSLA210618P00505000
|
2 | 505.00 | 500.00 | 1.30 | 222.00 | 623.3094 |
| 2021-06-07 | 2021-08-13 |
TSLA210820P00490000
TSLA210820P00500000
|
1 | 500.00 | 490.00 | 2.300 | 228.000 | 680.2593 |
| 2021-08-31 | 2021-11-08 |
TSLA211119P00610000
TSLA211119P00620000
|
1 | 620.00 | 610.00 | 2.025 | 195.500 | 1137.0588 |
| 2021-11-08 | 2022-01-14 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 2.625 | 175.000 | 943.8991 |
| 2022-01-24 | 2022-04-01 |
TSLA220414P00725000
TSLA220414P00730000
|
2 | 730.00 | 725.00 | 1.325 | 259.000 | 984.9989 |
| 2022-04-01 | 2022-06-07 |
TSLA220617P00885000
TSLA220617P00890000
|
2 | 890.00 | 885.00 | 1.25 | -730.00 | 650.2793 |
| 2022-06-28 | 2022-09-06 |
TSLA220916P00530000
TSLA220916P00540000
|
1 | 540.00 | 530.00 | 2.35 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-12-05 |
TSLA221216P00223330
TSLA221216P00226670
|
3 | 226.67 | 223.33 | 0.75 | -750.00 | 150.23 |
| 2022-12-05 | 2023-02-10 |
TSLA230217P00140000
TSLA230217P00145000
|
2 | 145.00 | 140.00 | 1.025 | 201.000 | 208.31 |
| 2023-02-28 | 2023-05-08 |
TSLA230519P00160000
TSLA230519P00165000
|
2 | 165.00 | 160.00 | 1.150 | 0.000 | 180.14 |
| 2023-05-08 | 2023-07-14 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 0.90 | 178.000 | 260.02 |
| 2023-08-01 | 2023-10-09 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.025 | 154.000 | 211.99 |
| 2023-10-31 | 2024-01-08 |
TSLA240119P00165000
TSLA240119P00166670
|
7 | 166.67 | 165.00 | 0.350 | 245.000 | 212.19 |
| 2024-01-30 | 2024-04-08 |
TSLA240419P00160000
TSLA240419P00165000
|
2 | 165.00 | 160.00 | 1.050 | -5.000 | 147.05 |
| 2024-04-08 | 2024-06-14 |
TSLA240621P00145000
TSLA240621P00146670
|
7 | 146.67 | 145.00 | 0.375 | 255.500 | 183.01 |
| 2024-07-02 | 2024-09-09 |
TSLA240920P00190000
TSLA240920P00195000
|
2 | 195.00 | 190.00 | 1.225 | 138.000 | 238.25 |
| 2024-10-01 | 2024-12-09 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.20 | 236.00 | 421.06 |
| 2024-12-31 | 2025-03-10 |
TSLA250321P00325000
TSLA250321P00330000
|
2 | 330.00 | 325.00 | 1.300 | -700.000 | 248.71 |
| 2025-04-01 | 2025-06-09 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.200 | 234.000 | 322.16 |