| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-04 | 2010-12-10 |
TSLA101218P00019000
TSLA101218P00020000
|
17 | 20.00 | 19.00 | 0.425 | 680.000 | 31.3599 |
| 2011-03-31 | 2011-06-06 |
TSLA110618P00025000
TSLA110618P00026000
|
16 | 26.00 | 25.00 | 0.375 | 320.000 | 26.4999 |
| 2011-07-05 | 2011-09-12 |
TSLA110917P00027000
TSLA110917P00028000
|
17 | 28.00 | 27.00 | 0.425 | -977.500 | 25.8 |
| 2011-09-28 | 2011-12-05 |
TSLA111217P00022000
TSLA111217P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 27.9999 |
| 2011-12-28 | 2012-03-05 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | 680.000 | 35.3199 |
| 2012-03-29 | 2012-06-04 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -807.500 | 29.91 |
| 2012-12-27 | 2013-03-04 |
TSLA130316P00031000
TSLA130316P00032000
|
17 | 32.00 | 31.00 | 0.425 | 595.000 | 35.2899 |
| 2013-10-31 | 2014-01-06 |
TSLA140118P00145000
TSLA140118P00150000
|
3 | 150.00 | 145.00 | 2.05 | -180.00 | 170.0097 |
| 2014-01-06 | 2014-03-14 |
TSLA140322P00135000
TSLA140322P00140000
|
3 | 140.00 | 135.00 | 2.10 | 628.500 | 228.8898 |
| 2014-07-07 | 2014-09-12 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.175 | 648.000 | 259.3197 |
| 2014-10-01 | 2014-12-08 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 2.075 | -645.000 | 219.2898 |
| 2014-12-30 | 2015-03-09 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.125 | -832.500 | 198.0798 |
| 2015-03-31 | 2015-06-08 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.925 | 577.500 | 262.5096 |
| 2015-06-30 | 2015-09-08 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.125 | -397.500 | 260.6196 |
| 2015-09-29 | 2015-12-07 |
TSLA151218P00230000
TSLA151218P00235000
|
3 | 235.00 | 230.00 | 1.925 | -202.500 | 230.4597 |
| 2015-12-29 | 2016-03-07 |
TSLA160318P00225000
TSLA160318P00230000
|
3 | 230.00 | 225.00 | 2.050 | -780.000 | 232.7397 |
| 2016-03-29 | 2016-06-06 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 2.150 | 57.000 | 215.4699 |
| 2016-07-01 | 2016-09-06 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 2.075 | -90.000 | 205.3998 |
| 2016-09-27 | 2016-12-05 |
TSLA161216P00190000
TSLA161216P00195000
|
3 | 195.00 | 190.00 | 1.950 | -487.500 | 202.4898 |
| 2016-12-27 | 2017-03-06 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 1.875 | 552.000 | 261.4998 |
| 2017-03-28 | 2017-06-05 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 576.000 | 371.3997 |
| 2017-06-05 | 2017-08-11 |
TSLA170818P00330000
TSLA170818P00335000
|
3 | 335.00 | 330.00 | 2.025 | 492.000 | 347.4597 |
| 2017-08-29 | 2017-11-06 |
TSLA171117P00330000
TSLA171117P00335000
|
3 | 335.00 | 330.00 | 2.000 | -765.000 | 315.0498 |
| 2017-11-06 | 2018-01-12 |
TSLA180119P00285000
TSLA180119P00290000
|
3 | 290.00 | 285.00 | 1.90 | 585.00 | 350.0196 |
| 2018-01-30 | 2018-04-09 |
TSLA180420P00330000
TSLA180420P00335000
|
3 | 335.00 | 330.00 | 2.125 | -742.500 | 290.2398 |
| 2018-05-01 | 2018-07-09 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 1.975 | 388.500 | 313.5798 |
| 2018-07-09 | 2018-09-14 |
TSLA180921P00300000
TSLA180921P00305000
|
3 | 305.00 | 300.00 | 2.000 | -345.000 | 299.0997 |
| 2018-10-02 | 2018-12-10 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 2.000 | 559.500 | 319.7697 |
| 2018-12-26 | 2019-03-04 |
TSLA190315P00310000
TSLA190315P00315000
|
3 | 315.00 | 310.00 | 2.05 | -645.000 | 275.4297 |
| 2019-03-04 | 2019-05-10 |
TSLA190517P00270000
TSLA190517P00275000
|
3 | 275.00 | 270.00 | 1.925 | -922.500 | 211.0299 |
| 2019-05-28 | 2019-08-05 |
TSLA190816P00175000
TSLA190816P00180000
|
3 | 180.00 | 175.00 | 1.925 | 555.000 | 219.9399 |
| 2019-08-05 | 2019-10-11 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.000 | 570.000 | 256.9497 |
| 2019-10-29 | 2020-01-06 |
TSLA200117P00300000
TSLA200117P00305000
|
3 | 305.00 | 300.00 | 2.050 | 606.000 | 510.4995 |
| 2020-04-01 | 2020-06-08 |
TSLA200619P00465000
TSLA200619P00470000
|
3 | 470.00 | 465.00 | 1.975 | 624.000 | 1000.899 |
| 2021-06-01 | 2021-08-09 |
TSLA210820P00590000
TSLA210820P00600000
|
1 | 600.00 | 590.00 | 4.375 | 422.000 | 680.2593 |
| 2021-08-31 | 2021-11-08 |
TSLA211119P00700000
TSLA211119P00710000
|
1 | 710.00 | 700.00 | 4.10 | 401.00 | 1137.0588 |
| 2022-01-28 | 2022-04-05 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 4.200 | 419.500 | 984.9989 |
| 2022-06-29 | 2022-09-06 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 4.325 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-12-05 |
TSLA221216P00270000
TSLA221216P00273330
|
5 | 273.33 | 270.00 | 1.375 | -975.000 | 150.23 |
| 2022-12-05 | 2023-02-10 |
TSLA230217P00170000
TSLA230217P00175000
|
3 | 175.00 | 170.00 | 2.075 | 478.500 | 208.31 |
| 2023-03-03 | 2023-05-09 |
TSLA230519P00185000
TSLA230519P00190000
|
3 | 190.00 | 185.00 | 2.125 | -735.000 | 180.14 |
| 2023-05-30 | 2023-08-07 |
TSLA230818P00190000
TSLA230818P00195000
|
3 | 195.00 | 190.00 | 2.100 | 627.000 | 215.49 |
| 2023-08-07 | 2023-10-13 |
TSLA231020P00240000
TSLA231020P00245000
|
3 | 245.00 | 240.00 | 2.125 | 127.500 | 211.99 |
| 2023-10-31 | 2024-01-08 |
TSLA240119P00193330
TSLA240119P00195000
|
10 | 195.00 | 193.33 | 0.70 | 690.00 | 212.19 |
| 2024-01-30 | 2024-04-08 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.975 | -532.500 | 147.05 |
| 2024-04-30 | 2024-07-08 |
TSLA240719P00170000
TSLA240719P00175000
|
3 | 175.00 | 170.00 | 2.025 | 603.000 | 239.2 |
| 2024-08-05 | 2024-10-11 |
TSLA241018P00185000
TSLA241018P00190000
|
3 | 190.00 | 185.00 | 2.025 | 574.500 | 220.7 |
| 2024-10-29 | 2025-01-06 |
TSLA250117P00245000
TSLA250117P00250000
|
3 | 250.00 | 245.00 | 2.025 | 603.000 | 426.5 |