| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-11-18 |
TSLA101218P00012000
TSLA101218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 31.3599 |
| 2010-12-22 | 2011-02-17 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.125 | -137.500 | 22.9599 |
| 2011-03-23 | 2011-05-19 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.275 | 100.000 | 26.4999 |
| 2011-06-22 | 2011-08-18 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.10 | -55.00 | 25.8 |
| 2011-09-21 | 2011-11-17 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.150 | 87.500 | 27.9999 |
| 2011-12-21 | 2012-02-16 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 35.3199 |
| 2012-03-21 | 2012-05-17 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | -55.000 | 29.91 |
| 2012-06-27 | 2012-08-23 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 30.0201 |
| 2012-09-26 | 2012-11-23 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 33.9999 |
| 2012-12-19 | 2013-02-14 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 35.2899 |
| 2013-03-27 | 2013-05-23 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-26 | 2013-08-22 |
TSLA130921P00067500
TSLA130921P00070000
|
4 | 70.00 | 67.50 | 0.225 | 86.000 | 183.3897 |
| 2013-09-25 | 2013-11-21 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.59 | -382.000 | 143.2398 |
| 2013-12-26 | 2014-02-21 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.54 | 108.000 | 228.8898 |
| 2014-03-26 | 2014-05-22 |
TSLA140621P00140000
TSLA140621P00145000
|
2 | 145.00 | 140.00 | 0.550 | 99.000 | 229.5897 |
| 2014-06-25 | 2014-08-21 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.465 | 88.000 | 259.3197 |
| 2014-09-24 | 2014-11-20 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.530 | 83.000 | 219.2898 |
| 2015-03-24 | 2015-05-20 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.515 | 89.000 | 262.5096 |
| 2015-06-24 | 2015-08-20 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.46 | -21.000 | 260.6196 |
| 2015-09-22 | 2015-11-18 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 0.450 | 15.000 | 230.4597 |
| 2015-12-22 | 2016-02-17 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.495 | -356.000 | 232.7397 |
| 2016-03-22 | 2016-05-18 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.50 | 79.000 | 215.4699 |
| 2016-06-21 | 2016-08-17 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.465 | 90.000 | 205.3998 |
| 2016-09-20 | 2016-11-16 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.555 | 63.000 | 202.4898 |
| 2016-12-22 | 2017-02-17 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.410 | 58.000 | 261.4998 |
| 2017-03-22 | 2017-05-18 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.41 | 83.000 | 371.3997 |
| 2017-05-23 | 2017-07-19 |
TSLA170818P00230000
TSLA170818P00235000
|
2 | 235.00 | 230.00 | 0.495 | 80.000 | 347.4597 |
| 2017-08-22 | 2017-10-18 |
TSLA171117P00255000
TSLA171117P00260000
|
2 | 260.00 | 255.00 | 0.500 | 78.000 | 315.0498 |
| 2017-10-24 | 2017-12-20 |
TSLA180119P00255000
TSLA180119P00260000
|
2 | 260.00 | 255.00 | 0.520 | 86.000 | 350.0196 |
| 2017-12-20 | 2018-02-15 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.45 | 80.000 | 321.3498 |
| 2018-02-21 | 2018-04-19 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.475 | -20.000 | 276.8196 |
| 2018-04-24 | 2018-06-20 |
TSLA180720P00185000
TSLA180720P00190000
|
2 | 190.00 | 185.00 | 0.475 | 85.000 | 313.5798 |
| 2018-06-26 | 2018-08-22 |
TSLA180921P00230000
TSLA180921P00235000
|
2 | 235.00 | 230.00 | 0.475 | 0.000 | 299.0997 |
| 2018-08-23 | 2018-10-19 |
TSLA181116P00195000
TSLA181116P00200000
|
2 | 200.00 | 195.00 | 0.50 | -120.000 | 354.3096 |
| 2018-10-23 | 2018-12-19 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.525 | 88.000 | 302.2596 |
| 2018-12-19 | 2019-02-14 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.550 | 97.000 | 275.4297 |
| 2019-02-19 | 2019-04-17 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 0.950 | 28.500 | 211.0299 |
| 2019-04-23 | 2019-06-19 |
TSLA190719P00175000
TSLA190719P00180000
|
2 | 180.00 | 175.00 | 0.45 | -11.000 | 258.1797 |
| 2019-06-25 | 2019-08-21 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 0.500 | 91.000 | 240.6198 |
| 2019-08-21 | 2019-10-17 |
TSLA191115P00145000
TSLA191115P00150000
|
2 | 150.00 | 145.00 | 0.505 | 101.000 | 352.1697 |
| 2019-10-22 | 2019-12-18 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 107.000 | 510.4995 |
| 2019-12-24 | 2020-02-19 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 0.55 | 101.000 | 427.5297 |
| 2020-02-20 | 2020-04-17 |
TSLA200515P00570000
TSLA200515P00580000
|
1 | 580.00 | 570.00 | 1.20 | -60.000 | 799.1691 |
| 2020-04-21 | 2020-06-17 |
TSLA200717P00400000
TSLA200717P00405000
|
2 | 405.00 | 400.00 | 0.50 | 93.000 | 1500.8385 |
| 2020-06-25 | 2020-08-21 |
TSLA200918P00655000
TSLA200918P00660000
|
2 | 660.00 | 655.00 | 0.600 | 112.000 | 442.1495 |
| 2020-08-25 | 2020-10-21 |
TSLA201120P01260000
TSLA201120P01270000
|
1 | 1270.00 | 1260.00 | 1.45 | -1000.0000 | 489.6095 |
| 2020-10-21 | 2020-12-17 |
TSLA210115P00282000
TSLA210115P00284000
|
5 | 284.00 | 282.00 | 0.30 | 142.500 | 826.1591 |
| 2020-12-22 | 2021-02-17 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.600 | 106.000 | 654.8693 |
| 2021-03-23 | 2021-05-19 |
TSLA210618P00435000
TSLA210618P00440000
|
2 | 440.00 | 435.00 | 0.625 | 40.000 | 623.3094 |
| 2021-05-25 | 2021-07-21 |
TSLA210820P00410000
TSLA210820P00420000
|
1 | 420.00 | 410.00 | 1.10 | 84.000 | 680.2593 |
| 2021-07-21 | 2021-09-16 |
TSLA211015P00450000
TSLA211015P00460000
|
1 | 460.00 | 450.00 | 0.925 | 79.000 | 843.0291 |
| 2021-09-21 | 2021-11-17 |
TSLA211217P00510000
TSLA211217P00520000
|
1 | 520.00 | 510.00 | 1.000 | 116.000 | 932.569 |
| 2021-12-21 | 2022-02-16 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.750 | 121.000 | 905.3892 |
| 2022-02-22 | 2022-04-20 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.20 | -12.500 | 663.8993 |
| 2022-05-25 | 2022-07-21 |
TSLA220819P00400000
TSLA220819P00410000
|
1 | 410.00 | 400.00 | 1.15 | 110.00 | 889.9992 |
| 2022-07-26 | 2022-09-21 |
TSLA221021P00510000
TSLA221021P00520000
|
1 | 520.00 | 510.00 | 1.175 | -847.500 | 214.44 |
| 2022-09-21 | 2022-11-17 |
TSLA221216P00203330
TSLA221216P00206670
|
3 | 206.67 | 203.33 | 0.45 | -622.500 | 150.23 |
| 2022-11-22 | 2023-01-18 |
TSLA230217P00105000
TSLA230217P00110000
|
2 | 110.00 | 105.00 | 0.52 | -102.00 | 208.31 |
| 2023-01-24 | 2023-03-22 |
TSLA230421P00090000
TSLA230421P00095000
|
2 | 95.00 | 90.00 | 0.585 | 110.000 | 165.08 |
| 2023-03-22 | 2023-05-18 |
TSLA230616P00126670
TSLA230616P00130000
|
3 | 130.00 | 126.67 | 0.45 | 117.000 | 260.54 |
| 2023-05-23 | 2023-07-19 |
TSLA230818P00125000
TSLA230818P00130000
|
2 | 130.00 | 125.00 | 0.47 | 92.000 | 215.49 |
| 2023-07-25 | 2023-09-20 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.480 | 67.000 | 211.99 |
| 2023-09-20 | 2023-11-16 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.54 | 31.000 | 253.5 |
| 2023-11-21 | 2024-01-17 |
TSLA240216P00170000
TSLA240216P00175000
|
2 | 175.00 | 170.00 | 0.455 | 22.000 | 199.95 |
| 2024-01-25 | 2024-03-22 |
TSLA240419P00130000
TSLA240419P00135000
|
2 | 135.00 | 130.00 | 0.47 | 40.00 | 147.05 |
| 2024-03-26 | 2024-05-22 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.34 | 93.00 | 183.01 |
| 2024-05-22 | 2024-07-18 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.565 | 109.000 | 216.12 |
| 2024-07-23 | 2024-09-18 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 0.56 | 21.000 | 220.7 |
| 2024-09-24 | 2024-11-20 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.550 | 109.000 | 421.06 |
| 2024-11-26 | 2025-01-22 |
TSLA250221P00240000
TSLA250221P00245000
|
2 | 245.00 | 240.00 | 0.575 | 108.000 | 337.8 |
| 2025-01-22 | 2025-03-20 |
TSLA250417P00295000
TSLA250417P00300000
|
2 | 300.00 | 295.00 | 0.625 | -725.000 | 241.37 |
| 2025-03-25 | 2025-05-21 |
TSLA250620P00190000
TSLA250620P00195000
|
2 | 195.00 | 190.00 | 0.525 | 96.000 | 322.16 |
| 2025-05-21 | 2025-07-17 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.60 | 100.000 | 330.56 |