| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
TSLA101218P00016000
TSLA101218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 31.3599 |
| 2010-12-29 | 2011-03-16 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.20 | 210.000 | 22.9599 |
| 2011-03-30 | 2011-06-15 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-29 | 2011-09-14 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.225 | 192.000 | 25.8 |
| 2011-09-28 | 2011-12-14 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 27.9999 |
| 2011-12-28 | 2012-03-14 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 35.3199 |
| 2012-03-28 | 2012-06-13 |
TSLA120616P00029000
TSLA120616P00030000
|
12 | 30.00 | 29.00 | 0.200 | -330.000 | 29.91 |
| 2012-07-05 | 2012-09-20 |
TSLA120922P00023000
TSLA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 30.0201 |
| 2012-10-03 | 2012-12-19 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 33.9999 |
| 2012-12-26 | 2013-03-13 |
TSLA130316P00026000
TSLA130316P00027000
|
12 | 27.00 | 26.00 | 0.200 | 240.000 | 35.2899 |
| 2013-04-03 | 2013-06-19 |
TSLA130622P00032000
TSLA130622P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 99.5499 |
| 2013-07-03 | 2013-09-18 |
TSLA130921P00090000
TSLA130921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 315.000 | 183.3897 |
| 2013-10-02 | 2013-12-18 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | 180.00 | 143.2398 |
| 2014-01-02 | 2014-03-20 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 228.8898 |
| 2014-04-02 | 2014-06-18 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 229.5897 |
| 2014-07-02 | 2014-09-17 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 259.3197 |
| 2014-10-01 | 2014-12-17 |
TSLA141220P00200000
TSLA141220P00205000
|
2 | 205.00 | 200.00 | 1.025 | -87.000 | 219.2898 |
| 2014-12-30 | 2015-03-17 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.775 | 94.000 | 198.0798 |
| 2015-03-31 | 2015-06-16 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.875 | 179.000 | 262.5096 |
| 2015-06-30 | 2015-09-15 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.950 | 173.000 | 260.6196 |
| 2015-09-29 | 2015-12-15 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.05 | 168.00 | 230.4597 |
| 2015-12-29 | 2016-03-15 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.00 | 177.000 | 232.7397 |
| 2016-03-29 | 2016-06-14 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 1.000 | 196.000 | 215.4699 |
| 2016-06-28 | 2016-09-13 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.100 | 214.000 | 205.3998 |
| 2016-09-27 | 2016-12-13 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 199.000 | 202.4898 |
| 2016-12-27 | 2017-03-14 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 261.4998 |
| 2017-03-28 | 2017-06-13 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 1.050 | 219.000 | 371.3997 |
| 2017-06-27 | 2017-09-12 |
TSLA170915P00300000
TSLA170915P00305000
|
2 | 305.00 | 300.00 | 1.025 | 202.000 | 379.8096 |
| 2017-09-26 | 2017-12-12 |
TSLA171215P00290000
TSLA171215P00295000
|
2 | 295.00 | 290.00 | 1.025 | 197.000 | 343.4496 |
| 2017-12-26 | 2018-03-13 |
TSLA180316P00265000
TSLA180316P00270000
|
2 | 270.00 | 265.00 | 0.95 | 188.000 | 321.3498 |
| 2018-03-27 | 2018-06-12 |
TSLA180615P00220000
TSLA180615P00225000
|
2 | 225.00 | 220.00 | 1.025 | 204.000 | 358.1697 |
| 2018-07-03 | 2018-09-18 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 0.975 | 158.000 | 299.0997 |
| 2018-10-02 | 2018-12-18 |
TSLA181221P00235000
TSLA181221P00240000
|
2 | 240.00 | 235.00 | 1.025 | 202.000 | 319.7697 |
| 2018-12-26 | 2019-03-13 |
TSLA190315P00250000
TSLA190315P00255000
|
2 | 255.00 | 250.00 | 1.025 | 198.000 | 275.4297 |
| 2019-04-02 | 2019-06-18 |
TSLA190621P00225000
TSLA190621P00230000
|
2 | 230.00 | 225.00 | 1.000 | -390.000 | 221.8599 |
| 2019-07-02 | 2019-09-17 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.05 | 208.00 | 240.6198 |
| 2019-10-01 | 2019-12-17 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 206.000 | 405.5895 |
| 2019-12-31 | 2020-03-17 |
TSLA200320P00345000
TSLA200320P00350000
|
2 | 350.00 | 345.00 | 1.10 | 105.000 | 427.5297 |
| 2020-03-31 | 2020-06-16 |
TSLA200619P00385000
TSLA200619P00390000
|
2 | 390.00 | 385.00 | 1.275 | 255.000 | 1000.899 |
| 2020-06-30 | 2020-09-15 |
TSLA200918P00850000
TSLA200918P00855000
|
2 | 855.00 | 850.00 | 1.025 | -1000.0000 | 442.1495 |
| 2020-10-28 | 2021-01-13 |
TSLA210115P00324000
TSLA210115P00326000
|
6 | 326.00 | 324.00 | 0.55 | 330.000 | 826.1591 |
| 2021-01-27 | 2021-04-14 |
TSLA210416P00670000
TSLA210416P00680000
|
1 | 680.00 | 670.00 | 2.475 | 207.500 | 739.7792 |
| 2021-04-27 | 2021-07-13 |
TSLA210716P00560000
TSLA210716P00570000
|
1 | 570.00 | 560.00 | 2.30 | 226.000 | 644.2193 |
| 2021-07-27 | 2021-10-12 |
TSLA211015P00520000
TSLA211015P00530000
|
1 | 530.00 | 520.00 | 1.875 | 188.000 | 843.0291 |
| 2021-11-02 | 2022-01-18 |
TSLA220121P00930000
TSLA220121P00940000
|
1 | 940.00 | 930.00 | 2.375 | 152.500 | 943.8991 |
| 2022-01-24 | 2022-04-11 |
TSLA220414P00725000
TSLA220414P00730000
|
2 | 730.00 | 725.00 | 1.325 | 264.000 | 984.9989 |
| 2022-05-31 | 2022-08-16 |
TSLA220819P00580000
TSLA220819P00590000
|
1 | 590.00 | 580.00 | 2.425 | 242.500 | 889.9992 |
| 2022-08-30 | 2022-11-15 |
TSLA221118P00220000
TSLA221118P00223330
|
3 | 223.33 | 220.00 | 0.725 | -787.500 | 180.19 |
| 2022-11-29 | 2023-02-14 |
TSLA230217P00140000
TSLA230217P00145000
|
2 | 145.00 | 140.00 | 1.075 | 212.000 | 208.31 |
| 2023-02-28 | 2023-05-16 |
TSLA230519P00160000
TSLA230519P00165000
|
2 | 165.00 | 160.00 | 1.150 | -61.000 | 180.14 |
| 2023-05-30 | 2023-08-15 |
TSLA230818P00160000
TSLA230818P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.000 | 215.49 |
| 2023-08-29 | 2023-11-14 |
TSLA231117P00210000
TSLA231117P00215000
|
2 | 215.00 | 210.00 | 1.075 | 205.000 | 234.3 |
| 2023-11-28 | 2024-02-13 |
TSLA240216P00205000
TSLA240216P00210000
|
2 | 210.00 | 205.00 | 1.05 | -805.000 | 199.95 |
| 2024-02-27 | 2024-05-14 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.15 | 156.000 | 177.46 |
| 2024-05-28 | 2024-08-13 |
TSLA240816P00145000
TSLA240816P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 216.12 |
| 2024-08-27 | 2024-11-12 |
TSLA241115P00165000
TSLA241115P00170000
|
2 | 170.00 | 165.00 | 1.05 | 209.000 | 320.72 |
| 2024-12-03 | 2025-02-18 |
TSLA250221P00285000
TSLA250221P00290000
|
2 | 290.00 | 285.00 | 1.200 | 238.000 | 337.8 |
| 2025-02-25 | 2025-05-13 |
TSLA250516P00240000
TSLA250516P00245000
|
2 | 245.00 | 240.00 | 1.125 | 223.000 | 349.98 |
| 2025-05-27 | 2025-08-12 |
TSLA250815P00285000
TSLA250815P00290000
|
2 | 290.00 | 285.00 | 1.250 | 246.000 | 330.56 |