| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-04 | 2010-12-20 |
TSLA101218P00019000
TSLA101218P00020000
|
17 | 20.00 | 19.00 | 0.425 | 0 | 31.3599 |
| 2011-03-31 | 2011-06-16 |
TSLA110618P00025000
TSLA110618P00026000
|
16 | 26.00 | 25.00 | 0.375 | 440.000 | 26.4999 |
| 2011-07-05 | 2011-09-19 |
TSLA110917P00027000
TSLA110917P00028000
|
17 | 28.00 | 27.00 | 0.425 | -1700.00 | 25.8 |
| 2011-09-28 | 2011-12-14 |
TSLA111217P00022000
TSLA111217P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 27.9999 |
| 2011-12-28 | 2012-03-14 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | 640.000 | 35.3199 |
| 2012-03-29 | 2012-06-14 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -850.000 | 29.91 |
| 2012-12-27 | 2013-03-14 |
TSLA130316P00031000
TSLA130316P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.2899 |
| 2013-10-31 | 2014-01-16 |
TSLA140118P00145000
TSLA140118P00150000
|
3 | 150.00 | 145.00 | 2.05 | 613.500 | 170.0097 |
| 2014-07-07 | 2014-09-22 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.175 | 0 | 259.3197 |
| 2014-10-01 | 2014-12-17 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 2.075 | -862.500 | 219.2898 |
| 2014-12-30 | 2015-03-17 |
TSLA150320P00210000
TSLA150320P00215000
|
3 | 215.00 | 210.00 | 2.125 | -810.000 | 198.0798 |
| 2015-03-31 | 2015-06-16 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.925 | 582.000 | 262.5096 |
| 2015-06-30 | 2015-09-15 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.125 | -322.500 | 260.6196 |
| 2015-09-29 | 2015-12-15 |
TSLA151218P00230000
TSLA151218P00235000
|
3 | 235.00 | 230.00 | 1.925 | -795.000 | 230.4597 |
| 2015-12-29 | 2016-03-15 |
TSLA160318P00225000
TSLA160318P00230000
|
3 | 230.00 | 225.00 | 2.050 | -667.500 | 232.7397 |
| 2016-03-29 | 2016-06-14 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 2.150 | -285.000 | 215.4699 |
| 2016-07-01 | 2016-09-16 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 2.075 | 607.500 | 205.3998 |
| 2016-09-27 | 2016-12-13 |
TSLA161216P00190000
TSLA161216P00195000
|
3 | 195.00 | 190.00 | 1.950 | 280.500 | 202.4898 |
| 2016-12-27 | 2017-03-14 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 1.875 | 559.500 | 261.4998 |
| 2017-03-28 | 2017-06-13 |
TSLA170616P00260000
TSLA170616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 577.500 | 371.3997 |
| 2017-06-27 | 2017-09-12 |
TSLA170915P00345000
TSLA170915P00350000
|
3 | 350.00 | 345.00 | 2.10 | 495.000 | 379.8096 |
| 2017-09-26 | 2017-12-12 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.125 | 330.000 | 343.4496 |
| 2017-12-26 | 2018-03-13 |
TSLA180316P00300000
TSLA180316P00305000
|
3 | 305.00 | 300.00 | 1.925 | 570.000 | 321.3498 |
| 2018-03-27 | 2018-06-12 |
TSLA180615P00265000
TSLA180615P00270000
|
3 | 270.00 | 265.00 | 2.075 | 621.000 | 358.1697 |
| 2018-07-03 | 2018-09-18 |
TSLA180921P00295000
TSLA180921P00300000
|
3 | 300.00 | 295.00 | 2.15 | -540.000 | 299.0997 |
| 2018-10-02 | 2018-12-18 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 2.000 | 570.000 | 319.7697 |
| 2018-12-26 | 2019-03-13 |
TSLA190315P00310000
TSLA190315P00315000
|
3 | 315.00 | 310.00 | 2.05 | -930.000 | 275.4297 |
| 2019-04-02 | 2019-06-18 |
TSLA190621P00270000
TSLA190621P00275000
|
3 | 275.00 | 270.00 | 2.00 | -900.00 | 221.8599 |
| 2019-07-02 | 2019-09-17 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.00 | 597.00 | 240.6198 |
| 2019-10-01 | 2019-12-17 |
TSLA191220P00230000
TSLA191220P00235000
|
3 | 235.00 | 230.00 | 1.975 | 597.000 | 405.5895 |
| 2019-12-31 | 2020-03-17 |
TSLA200320P00400000
TSLA200320P00405000
|
3 | 405.00 | 400.00 | 2.200 | 247.500 | 427.5297 |
| 2020-04-01 | 2020-06-17 |
TSLA200619P00465000
TSLA200619P00470000
|
3 | 470.00 | 465.00 | 1.975 | 589.500 | 1000.899 |
| 2021-06-01 | 2021-08-17 |
TSLA210820P00590000
TSLA210820P00600000
|
1 | 600.00 | 590.00 | 4.375 | 409.500 | 680.2593 |
| 2021-08-31 | 2021-11-16 |
TSLA211119P00700000
TSLA211119P00710000
|
1 | 710.00 | 700.00 | 4.10 | 407.500 | 1137.0588 |
| 2022-01-28 | 2022-04-14 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 4.200 | 420.000 | 984.9989 |
| 2022-06-29 | 2022-09-14 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 4.325 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-12-13 |
TSLA221216P00270000
TSLA221216P00273330
|
5 | 273.33 | 270.00 | 1.375 | -950.000 | 150.23 |
| 2023-02-01 | 2023-04-19 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 2.150 | 162.000 | 165.08 |
| 2023-05-02 | 2023-07-18 |
TSLA230721P00150000
TSLA230721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 260.02 |
| 2023-08-01 | 2023-10-17 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 2.175 | -7.500 | 211.99 |
| 2023-10-31 | 2024-01-16 |
TSLA240119P00193330
TSLA240119P00195000
|
10 | 195.00 | 193.33 | 0.70 | 690.00 | 212.19 |
| 2024-01-30 | 2024-04-16 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.975 | -1125.000 | 147.05 |
| 2024-04-30 | 2024-07-16 |
TSLA240719P00170000
TSLA240719P00175000
|
3 | 175.00 | 170.00 | 2.025 | 604.500 | 239.2 |
| 2024-08-05 | 2024-10-18 |
TSLA241018P00185000
TSLA241018P00190000
|
3 | 190.00 | 185.00 | 2.025 | 607.500 | 220.7 |
| 2024-10-29 | 2025-01-14 |
TSLA250117P00245000
TSLA250117P00250000
|
3 | 250.00 | 245.00 | 2.025 | 606.000 | 426.5 |