| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
TSLA101218P00018000
TSLA101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 31.3599 |
| 2010-12-30 | 2011-03-17 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -70.000 | 22.9599 |
| 2011-03-30 | 2011-06-15 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 26.4999 |
| 2011-06-29 | 2011-09-14 |
TSLA110917P00024000
TSLA110917P00025000
|
12 | 25.00 | 24.00 | 0.225 | -270.000 | 25.8 |
| 2011-09-28 | 2011-12-14 |
TSLA111217P00020000
TSLA111217P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 27.9999 |
| 2011-12-28 | 2012-03-14 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.300 | 455.000 | 35.3199 |
| 2012-03-28 | 2012-06-13 |
TSLA120616P00032000
TSLA120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -875.000 | 29.91 |
| 2012-07-05 | 2012-09-20 |
TSLA120922P00026000
TSLA120922P00027000
|
14 | 27.00 | 26.00 | 0.325 | 420.000 | 30.0201 |
| 2012-10-03 | 2012-12-19 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 33.9999 |
| 2012-12-26 | 2013-03-13 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 35.2899 |
| 2013-04-04 | 2013-06-20 |
TSLA130622P00036000
TSLA130622P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 99.5499 |
| 2013-07-03 | 2013-09-18 |
TSLA130921P00097500
TSLA130921P00100000
|
6 | 100.00 | 97.50 | 0.875 | 528.000 | 183.3897 |
| 2013-10-02 | 2013-12-18 |
TSLA131221P00155000
TSLA131221P00160000
|
3 | 160.00 | 155.00 | 1.765 | -885.000 | 143.2398 |
| 2014-01-02 | 2014-03-20 |
TSLA140322P00125000
TSLA140322P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 228.8898 |
| 2014-04-02 | 2014-06-18 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.800 | 535.500 | 229.5897 |
| 2014-07-02 | 2014-09-17 |
TSLA140920P00200000
TSLA140920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 315.000 | 259.3197 |
| 2014-10-01 | 2014-12-17 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.625 | -620.000 | 219.2898 |
| 2014-12-30 | 2015-03-17 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.425 | -355.000 | 198.0798 |
| 2015-03-31 | 2015-06-16 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.575 | 321.000 | 262.5096 |
| 2015-06-30 | 2015-09-15 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.325 | 138.000 | 260.6196 |
| 2015-09-29 | 2015-12-15 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -31.000 | 230.4597 |
| 2015-12-29 | 2016-03-15 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.40 | 31.000 | 232.7397 |
| 2016-03-29 | 2016-06-14 |
TSLA160617P00200000
TSLA160617P00205000
|
2 | 205.00 | 200.00 | 1.625 | 245.000 | 215.4699 |
| 2016-06-28 | 2016-09-13 |
TSLA160916P00175000
TSLA160916P00180000
|
3 | 180.00 | 175.00 | 1.675 | 471.000 | 205.3998 |
| 2016-09-27 | 2016-12-13 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.475 | 273.000 | 202.4898 |
| 2016-12-27 | 2017-03-14 |
TSLA170317P00195000
TSLA170317P00200000
|
2 | 200.00 | 195.00 | 1.450 | 290.000 | 261.4998 |
| 2017-03-28 | 2017-06-13 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.450 | 284.000 | 371.3997 |
| 2017-06-27 | 2017-09-12 |
TSLA170915P00325000
TSLA170915P00330000
|
2 | 330.00 | 325.00 | 1.600 | 320.000 | 379.8096 |
| 2017-09-26 | 2017-12-12 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.550 | 301.000 | 343.4496 |
| 2017-12-26 | 2018-03-13 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.500 | 295.000 | 321.3498 |
| 2018-03-27 | 2018-06-12 |
TSLA180615P00245000
TSLA180615P00250000
|
2 | 250.00 | 245.00 | 1.500 | 298.000 | 358.1697 |
| 2018-07-03 | 2018-09-18 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.625 | 25.000 | 299.0997 |
| 2018-10-02 | 2018-12-18 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.400 | 274.000 | 319.7697 |
| 2018-12-26 | 2019-03-13 |
TSLA190315P00285000
TSLA190315P00290000
|
2 | 290.00 | 285.00 | 1.550 | -105.000 | 275.4297 |
| 2019-04-02 | 2019-06-18 |
TSLA190621P00250000
TSLA190621P00255000
|
2 | 255.00 | 250.00 | 1.525 | -670.000 | 221.8599 |
| 2019-07-02 | 2019-09-17 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 311.000 | 240.6198 |
| 2019-10-01 | 2019-12-17 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.525 | 303.000 | 405.5895 |
| 2019-12-31 | 2020-03-17 |
TSLA200320P00375000
TSLA200320P00380000
|
2 | 380.00 | 375.00 | 1.575 | 210.000 | 427.5297 |
| 2020-04-03 | 2020-06-19 |
TSLA200619P00410000
TSLA200619P00415000
|
2 | 415.00 | 410.00 | 1.450 | 290.000 | 1000.899 |
| 2020-07-02 | 2020-09-17 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.650 | -1000.0000 | 442.1495 |
| 2020-10-27 | 2021-01-12 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.725 | 504.000 | 826.1591 |
| 2021-03-30 | 2021-06-15 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 3.450 | 279.500 | 623.3094 |
| 2021-06-29 | 2021-09-14 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 2.900 | 287.000 | 759.4892 |
| 2021-09-28 | 2021-12-14 |
TSLA211217P00700000
TSLA211217P00705000
|
2 | 705.00 | 700.00 | 1.40 | 284.000 | 932.569 |
| 2021-12-31 | 2022-03-18 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 3.45 | -680.00 | 905.3892 |
| 2022-05-31 | 2022-08-16 |
TSLA220819P00660000
TSLA220819P00670000
|
1 | 670.00 | 660.00 | 3.450 | 345.000 | 889.9992 |
| 2022-08-30 | 2022-11-15 |
TSLA221118P00246670
TSLA221118P00250000
|
4 | 250.00 | 246.67 | 1.100 | -910.000 | 180.19 |
| 2022-11-29 | 2023-02-14 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 208.31 |
| 2023-02-28 | 2023-05-16 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 1.750 | -892.500 | 180.14 |
| 2023-05-30 | 2023-08-15 |
TSLA230818P00175000
TSLA230818P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 215.49 |
| 2023-08-29 | 2023-11-14 |
TSLA231117P00230000
TSLA231117P00235000
|
2 | 235.00 | 230.00 | 1.625 | 12.000 | 234.3 |
| 2023-11-28 | 2024-02-13 |
TSLA240216P00220000
TSLA240216P00225000
|
2 | 225.00 | 220.00 | 1.550 | -695.000 | 199.95 |
| 2024-02-27 | 2024-05-14 |
TSLA240517P00175000
TSLA240517P00180000
|
2 | 180.00 | 175.00 | 1.50 | -208.000 | 177.46 |
| 2024-05-28 | 2024-08-13 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 216.12 |
| 2024-08-27 | 2024-11-12 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 320.72 |
| 2024-12-03 | 2025-02-18 |
TSLA250221P00310000
TSLA250221P00320000
|
1 | 320.00 | 310.00 | 3.70 | 355.00 | 337.8 |
| 2025-02-25 | 2025-05-13 |
TSLA250516P00265000
TSLA250516P00270000
|
3 | 270.00 | 265.00 | 1.750 | 519.000 | 349.98 |
| 2025-05-30 | 2025-08-15 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | 547.500 | 330.56 |