| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
TSLA101218P00018000
TSLA101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 31.3599 |
| 2010-12-30 | 2011-03-07 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | 245.000 | 22.9599 |
| 2011-03-30 | 2011-06-06 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 26.4999 |
| 2011-06-29 | 2011-09-06 |
TSLA110917P00024000
TSLA110917P00025000
|
12 | 25.00 | 24.00 | 0.225 | -930.000 | 25.8 |
| 2011-09-28 | 2011-12-05 |
TSLA111217P00020000
TSLA111217P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 27.9999 |
| 2011-12-28 | 2012-03-05 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 35.3199 |
| 2012-03-28 | 2012-06-04 |
TSLA120616P00032000
TSLA120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -840.000 | 29.91 |
| 2012-07-05 | 2012-09-10 |
TSLA120922P00026000
TSLA120922P00027000
|
14 | 27.00 | 26.00 | 0.325 | -70.000 | 30.0201 |
| 2012-10-03 | 2012-12-10 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 33.9999 |
| 2012-12-26 | 2013-03-04 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 35.2899 |
| 2013-03-04 | 2013-05-10 |
TSLA130518P00031000
TSLA130518P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 91.5 |
| 2013-07-03 | 2013-09-09 |
TSLA130921P00097500
TSLA130921P00100000
|
6 | 100.00 | 97.50 | 0.875 | 516.000 | 183.3897 |
| 2013-10-02 | 2013-12-09 |
TSLA131221P00155000
TSLA131221P00160000
|
3 | 160.00 | 155.00 | 1.765 | -798.000 | 143.2398 |
| 2014-01-02 | 2014-03-10 |
TSLA140322P00125000
TSLA140322P00130000
|
2 | 130.00 | 125.00 | 1.65 | 332.00 | 228.8898 |
| 2014-04-02 | 2014-06-09 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.800 | -97.500 | 229.5897 |
| 2014-07-02 | 2014-09-08 |
TSLA140920P00200000
TSLA140920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 316.000 | 259.3197 |
| 2014-10-01 | 2014-12-08 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.625 | -245.000 | 219.2898 |
| 2014-12-30 | 2015-03-09 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.425 | -410.000 | 198.0798 |
| 2015-03-31 | 2015-06-08 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.575 | 314.000 | 262.5096 |
| 2015-06-30 | 2015-09-08 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.325 | -70.000 | 260.6196 |
| 2015-09-29 | 2015-12-07 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 109.000 | 230.4597 |
| 2015-12-29 | 2016-03-07 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.40 | -380.000 | 232.7397 |
| 2016-03-29 | 2016-06-06 |
TSLA160617P00200000
TSLA160617P00205000
|
2 | 205.00 | 200.00 | 1.625 | 248.000 | 215.4699 |
| 2016-06-28 | 2016-09-06 |
TSLA160916P00175000
TSLA160916P00180000
|
3 | 180.00 | 175.00 | 1.675 | 454.500 | 205.3998 |
| 2016-09-27 | 2016-12-05 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.475 | -52.000 | 202.4898 |
| 2016-12-27 | 2017-03-06 |
TSLA170317P00195000
TSLA170317P00200000
|
2 | 200.00 | 195.00 | 1.450 | 299.000 | 261.4998 |
| 2017-03-28 | 2017-06-05 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.450 | 289.000 | 371.3997 |
| 2017-06-05 | 2017-08-11 |
TSLA170818P00315000
TSLA170818P00320000
|
2 | 320.00 | 315.00 | 1.650 | 305.000 | 347.4597 |
| 2017-08-29 | 2017-11-06 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.55 | -500.000 | 315.0498 |
| 2017-11-06 | 2018-01-12 |
TSLA180119P00270000
TSLA180119P00275000
|
2 | 275.00 | 270.00 | 1.400 | 267.000 | 350.0196 |
| 2018-01-30 | 2018-04-09 |
TSLA180420P00310000
TSLA180420P00315000
|
2 | 315.00 | 310.00 | 1.500 | -505.000 | 290.2398 |
| 2018-05-01 | 2018-07-09 |
TSLA180720P00265000
TSLA180720P00270000
|
2 | 270.00 | 265.00 | 1.375 | 239.000 | 313.5798 |
| 2018-07-09 | 2018-09-14 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 1.50 | 55.000 | 299.0997 |
| 2018-10-02 | 2018-12-10 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.400 | 263.000 | 319.7697 |
| 2018-12-26 | 2019-03-04 |
TSLA190315P00285000
TSLA190315P00290000
|
2 | 290.00 | 285.00 | 1.550 | -185.000 | 275.4297 |
| 2019-03-04 | 2019-05-10 |
TSLA190517P00250000
TSLA190517P00255000
|
2 | 255.00 | 250.00 | 1.450 | -545.000 | 211.0299 |
| 2019-05-28 | 2019-08-05 |
TSLA190816P00160000
TSLA190816P00165000
|
2 | 165.00 | 160.00 | 1.450 | 284.000 | 219.9399 |
| 2019-08-05 | 2019-10-11 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.50 | 292.00 | 256.9497 |
| 2019-10-29 | 2020-01-06 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 1.575 | 316.000 | 510.4995 |
| 2020-01-06 | 2020-03-13 |
TSLA200320P00405000
TSLA200320P00410000
|
3 | 410.00 | 405.00 | 1.775 | -45.000 | 427.5297 |
| 2020-04-03 | 2020-06-09 |
TSLA200619P00410000
TSLA200619P00415000
|
2 | 415.00 | 410.00 | 1.450 | 292.000 | 1000.899 |
| 2020-07-02 | 2020-09-08 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.650 | -1000.0000 | 442.1495 |
| 2020-10-27 | 2021-01-04 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.725 | 497.000 | 826.1591 |
| 2021-01-04 | 2021-03-12 |
TSLA210319P00630000
TSLA210319P00640000
|
1 | 640.00 | 630.00 | 3.625 | 180.000 | 654.8693 |
| 2021-03-30 | 2021-06-07 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 3.450 | 182.500 | 623.3094 |
| 2021-06-07 | 2021-08-13 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.300 | 326.000 | 680.2593 |
| 2021-08-31 | 2021-11-08 |
TSLA211119P00660000
TSLA211119P00670000
|
1 | 670.00 | 660.00 | 3.15 | 305.500 | 1137.0588 |
| 2021-11-08 | 2022-01-14 |
TSLA220121P01035000
TSLA220121P01040000
|
3 | 1040.00 | 1035.00 | 1.825 | -45.000 | 943.8991 |
| 2022-01-24 | 2022-04-01 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 3.50 | 327.500 | 984.9989 |
| 2022-05-31 | 2022-08-08 |
TSLA220819P00660000
TSLA220819P00670000
|
1 | 670.00 | 660.00 | 3.450 | 329.000 | 889.9992 |
| 2022-08-08 | 2022-10-14 |
TSLA221021P00770000
TSLA221021P00780000
|
1 | 780.00 | 770.00 | 3.300 | -1000.00 | 214.44 |
| 2022-11-01 | 2023-01-09 |
TSLA230120P00200000
TSLA230120P00203330
|
4 | 203.33 | 200.00 | 1.050 | -920.000 | 133.42 |
| 2023-01-31 | 2023-04-10 |
TSLA230421P00150000
TSLA230421P00155000
|
3 | 155.00 | 150.00 | 1.700 | 393.000 | 165.08 |
| 2023-05-02 | 2023-07-10 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 260.02 |
| 2023-08-01 | 2023-10-09 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.650 | 137.000 | 211.99 |
| 2023-10-31 | 2024-01-08 |
TSLA240119P00180000
TSLA240119P00183330
|
4 | 183.33 | 180.00 | 1.075 | 428.000 | 212.19 |
| 2024-01-30 | 2024-04-08 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.475 | -180.000 | 147.05 |
| 2024-04-08 | 2024-06-14 |
TSLA240621P00155000
TSLA240621P00156670
|
8 | 156.67 | 155.00 | 0.550 | 448.000 | 183.01 |
| 2024-07-02 | 2024-09-09 |
TSLA240920P00205000
TSLA240920P00210000
|
3 | 210.00 | 205.00 | 1.800 | 75.000 | 238.25 |
| 2024-10-01 | 2024-12-09 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.750 | 523.500 | 421.06 |
| 2024-12-09 | 2025-02-14 |
TSLA250221P00345000
TSLA250221P00350000
|
2 | 350.00 | 345.00 | 1.225 | -100.000 | 337.8 |
| 2025-02-25 | 2025-05-05 |
TSLA250516P00265000
TSLA250516P00270000
|
3 | 270.00 | 265.00 | 1.750 | 30.000 | 349.98 |
| 2025-05-05 | 2025-07-11 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 1.675 | 496.500 | 329.65 |