| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-04 | 2010-11-22 |
TSLA101218P00019000
TSLA101218P00020000
|
17 | 20.00 | 19.00 | 0.425 | 654.500 | 31.3599 |
| 2011-03-31 | 2011-05-17 |
TSLA110618P00025000
TSLA110618P00026000
|
16 | 26.00 | 25.00 | 0.375 | -200.000 | 26.4999 |
| 2011-07-05 | 2011-08-22 |
TSLA110917P00027000
TSLA110917P00028000
|
17 | 28.00 | 27.00 | 0.425 | -467.500 | 25.8 |
| 2011-09-28 | 2011-11-14 |
TSLA111217P00022000
TSLA111217P00023000
|
14 | 23.00 | 22.00 | 0.300 | 315.000 | 27.9999 |
| 2011-12-28 | 2012-02-13 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | 360.000 | 35.3199 |
| 2012-03-29 | 2012-05-15 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -722.500 | 29.91 |
| 2012-12-27 | 2013-02-12 |
TSLA130316P00031000
TSLA130316P00032000
|
17 | 32.00 | 31.00 | 0.425 | 382.500 | 35.2899 |
| 2013-10-31 | 2013-12-17 |
TSLA140118P00145000
TSLA140118P00150000
|
3 | 150.00 | 145.00 | 2.05 | -12.00 | 170.0097 |
| 2014-01-06 | 2014-02-24 |
TSLA140322P00135000
TSLA140322P00140000
|
3 | 140.00 | 135.00 | 2.10 | 621.00 | 228.8898 |
| 2014-07-07 | 2014-08-25 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.175 | 622.500 | 259.3197 |
| 2014-10-01 | 2014-11-17 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 2.075 | 403.500 | 219.2898 |
| 2014-12-30 | 2015-02-17 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.125 | -360.000 | 198.0798 |
| 2015-03-31 | 2015-05-18 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.925 | 568.500 | 262.5096 |
| 2015-06-30 | 2015-08-17 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.125 | -180.000 | 260.6196 |
| 2015-09-29 | 2015-11-16 |
TSLA151218P00230000
TSLA151218P00235000
|
3 | 235.00 | 230.00 | 1.925 | -585.000 | 230.4597 |
| 2015-12-29 | 2016-02-16 |
TSLA160318P00225000
TSLA160318P00230000
|
3 | 230.00 | 225.00 | 2.050 | -855.000 | 232.7397 |
| 2016-03-29 | 2016-05-16 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -330.000 | 215.4699 |
| 2016-07-01 | 2016-08-17 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 2.075 | 378.000 | 205.3998 |
| 2016-09-01 | 2016-10-18 |
TSLA161118P00185000
TSLA161118P00190000
|
3 | 190.00 | 185.00 | 2.025 | 90.000 | 185.0199 |
| 2016-11-01 | 2016-12-19 |
TSLA170120P00180000
TSLA170120P00185000
|
3 | 185.00 | 180.00 | 1.975 | 360.000 | 244.7298 |
| 2016-12-27 | 2017-02-13 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 1.875 | 534.000 | 261.4998 |
| 2017-03-28 | 2017-05-15 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 505.500 | 371.3997 |
| 2017-05-30 | 2017-07-17 |
TSLA170818P00320000
TSLA170818P00325000
|
3 | 325.00 | 320.00 | 1.875 | -217.500 | 347.4597 |
| 2017-08-29 | 2017-10-16 |
TSLA171117P00330000
TSLA171117P00335000
|
3 | 335.00 | 330.00 | 2.000 | 105.000 | 315.0498 |
| 2017-10-31 | 2017-12-18 |
TSLA180119P00315000
TSLA180119P00320000
|
3 | 320.00 | 315.00 | 2.000 | 210.000 | 350.0196 |
| 2017-12-26 | 2018-02-12 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.925 | 60.000 | 321.3498 |
| 2018-02-27 | 2018-04-16 |
TSLA180518P00335000
TSLA180518P00340000
|
3 | 340.00 | 335.00 | 2.025 | -640.500 | 276.8196 |
| 2018-05-01 | 2018-06-18 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 1.975 | 499.500 | 313.5798 |
| 2018-07-03 | 2018-08-20 |
TSLA180921P00295000
TSLA180921P00300000
|
3 | 300.00 | 295.00 | 2.15 | 90.00 | 299.0997 |
| 2018-08-28 | 2018-10-15 |
TSLA181116P00295000
TSLA181116P00300000
|
3 | 300.00 | 295.00 | 1.940 | -528.000 | 354.3096 |
| 2018-10-30 | 2018-12-17 |
TSLA190118P00315000
TSLA190118P00320000
|
3 | 320.00 | 315.00 | 2.000 | 202.500 | 302.2596 |
| 2018-12-26 | 2019-02-11 |
TSLA190315P00310000
TSLA190315P00315000
|
3 | 315.00 | 310.00 | 2.05 | -82.500 | 275.4297 |
| 2019-02-26 | 2019-04-15 |
TSLA190517P00280000
TSLA190517P00285000
|
3 | 285.00 | 280.00 | 1.950 | -360.000 | 211.0299 |
| 2019-04-30 | 2019-06-17 |
TSLA190719P00225000
TSLA190719P00230000
|
3 | 230.00 | 225.00 | 1.925 | -180.000 | 258.1797 |
| 2019-07-02 | 2019-08-19 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.00 | 180.00 | 240.6198 |
| 2019-08-27 | 2019-10-14 |
TSLA191115P00200000
TSLA191115P00205000
|
3 | 205.00 | 200.00 | 1.975 | 468.000 | 352.1697 |
| 2019-10-29 | 2019-12-16 |
TSLA200117P00300000
TSLA200117P00305000
|
3 | 305.00 | 300.00 | 2.050 | 570.000 | 510.4995 |
| 2019-12-31 | 2020-02-18 |
TSLA200320P00400000
TSLA200320P00405000
|
3 | 405.00 | 400.00 | 2.200 | 648.000 | 427.5297 |
| 2020-04-01 | 2020-05-18 |
TSLA200619P00465000
TSLA200619P00470000
|
3 | 470.00 | 465.00 | 1.975 | 562.500 | 1000.899 |
| 2020-06-02 | 2020-07-20 |
TSLA200821P00840000
TSLA200821P00850000
|
1 | 850.00 | 840.00 | 3.775 | 350.000 | 2049.978 |
| 2021-06-01 | 2021-07-19 |
TSLA210820P00590000
TSLA210820P00600000
|
1 | 600.00 | 590.00 | 4.375 | 152.500 | 680.2593 |
| 2021-07-27 | 2021-09-13 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.200 | 342.500 | 843.0291 |
| 2021-09-28 | 2021-11-15 |
TSLA211217P00745000
TSLA211217P00750000
|
3 | 750.00 | 745.00 | 1.850 | 442.500 | 932.569 |
| 2022-01-28 | 2022-03-16 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 4.200 | 65.000 | 984.9989 |
| 2022-06-29 | 2022-08-15 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 4.325 | 401.000 | 303.35 |
| 2022-08-30 | 2022-10-17 |
TSLA221118P00263330
TSLA221118P00266670
|
5 | 266.67 | 263.33 | 1.35 | -800.000 | 180.19 |
| 2022-11-01 | 2022-12-19 |
TSLA230120P00216670
TSLA230120P00220000
|
5 | 220.00 | 216.67 | 1.400 | -912.500 | 133.42 |
| 2023-02-01 | 2023-03-20 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 2.150 | 90.000 | 165.08 |
| 2023-03-31 | 2023-05-17 |
TSLA230616P00195000
TSLA230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | -667.500 | 260.54 |
| 2023-05-30 | 2023-07-17 |
TSLA230818P00190000
TSLA230818P00195000
|
3 | 195.00 | 190.00 | 2.100 | 604.500 | 215.49 |
| 2023-08-01 | 2023-09-18 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 2.175 | 97.500 | 211.99 |
| 2023-09-26 | 2023-11-13 |
TSLA231215P00230000
TSLA231215P00235000
|
3 | 235.00 | 230.00 | 2.10 | -285.00 | 253.5 |
| 2023-11-28 | 2024-01-16 |
TSLA240216P00235000
TSLA240216P00240000
|
3 | 240.00 | 235.00 | 2.125 | -465.000 | 199.95 |
| 2024-01-30 | 2024-03-18 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.975 | -375.000 | 147.05 |
| 2024-04-02 | 2024-05-20 |
TSLA240621P00156670
TSLA240621P00160000
|
5 | 160.00 | 156.67 | 1.375 | 352.500 | 183.01 |
| 2024-05-28 | 2024-07-15 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 2.100 | 592.500 | 216.12 |
| 2024-08-05 | 2024-09-23 |
TSLA241018P00185000
TSLA241018P00190000
|
3 | 190.00 | 185.00 | 2.025 | 523.500 | 220.7 |
| 2024-10-29 | 2024-12-16 |
TSLA250117P00245000
TSLA250117P00250000
|
3 | 250.00 | 245.00 | 2.025 | 592.500 | 426.5 |
| 2025-01-02 | 2025-02-18 |
TSLA250321P00365000
TSLA250321P00370000
|
3 | 370.00 | 365.00 | 1.750 | -420.000 | 248.71 |