| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-11-29 |
TSLA101218P00012000
TSLA101218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 31.3599 |
| 2010-12-22 | 2011-02-28 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.125 | 55.000 | 22.9599 |
| 2011-03-23 | 2011-05-31 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 26.4999 |
| 2011-06-22 | 2011-08-29 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.10 | 55.00 | 25.8 |
| 2011-09-21 | 2011-11-28 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.150 | 75.000 | 27.9999 |
| 2011-12-21 | 2012-02-27 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 35.3199 |
| 2012-03-21 | 2012-05-29 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 82.500 | 29.91 |
| 2012-06-27 | 2012-09-04 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.100 | 27.500 | 30.0201 |
| 2012-09-26 | 2012-12-03 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.000 | 33.9999 |
| 2012-12-19 | 2013-02-25 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 35.2899 |
| 2013-03-27 | 2013-06-03 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-26 | 2013-09-03 |
TSLA130921P00067500
TSLA130921P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 183.3897 |
| 2013-09-25 | 2013-12-02 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.59 | -337.000 | 143.2398 |
| 2013-12-26 | 2014-03-03 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.54 | 109.000 | 228.8898 |
| 2014-03-26 | 2014-06-02 |
TSLA140621P00140000
TSLA140621P00145000
|
2 | 145.00 | 140.00 | 0.550 | 111.000 | 229.5897 |
| 2014-06-25 | 2014-09-02 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.465 | 95.000 | 259.3197 |
| 2014-09-24 | 2014-12-01 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.530 | 73.000 | 219.2898 |
| 2015-03-24 | 2015-06-01 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.515 | 108.000 | 262.5096 |
| 2015-06-24 | 2015-08-31 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.46 | 19.000 | 260.6196 |
| 2015-09-22 | 2015-11-30 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 0.450 | 66.000 | 230.4597 |
| 2015-12-22 | 2016-02-29 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.495 | -45.000 | 232.7397 |
| 2016-03-22 | 2016-05-31 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.50 | 98.000 | 215.4699 |
| 2016-06-21 | 2016-08-29 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.465 | 95.000 | 205.3998 |
| 2016-09-20 | 2016-11-28 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.555 | 105.000 | 202.4898 |
| 2016-12-22 | 2017-02-27 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.410 | 80.000 | 261.4998 |
| 2017-03-22 | 2017-05-30 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.41 | 82.00 | 371.3997 |
| 2017-06-20 | 2017-08-28 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 0.500 | 88.000 | 379.8096 |
| 2017-08-28 | 2017-11-03 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 0.475 | 74.000 | 315.0498 |
| 2017-11-22 | 2018-01-29 |
TSLA180216P00220000
TSLA180216P00230000
|
1 | 230.00 | 220.00 | 0.735 | 67.000 | 335.4897 |
| 2018-01-29 | 2018-04-06 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.450 | -31.000 | 290.2398 |
| 2018-04-24 | 2018-07-02 |
TSLA180720P00185000
TSLA180720P00190000
|
2 | 190.00 | 185.00 | 0.475 | 86.000 | 313.5798 |
| 2018-07-02 | 2018-09-07 |
TSLA180921P00225000
TSLA180921P00230000
|
2 | 230.00 | 225.00 | 0.500 | -15.000 | 299.0997 |
| 2018-09-25 | 2018-12-03 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.525 | 106.000 | 319.7697 |
| 2018-12-18 | 2019-02-25 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.550 | 106.000 | 275.4297 |
| 2019-02-25 | 2019-05-03 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.425 | 67.000 | 211.0299 |
| 2019-05-21 | 2019-07-29 |
TSLA190816P00125000
TSLA190816P00130000
|
2 | 130.00 | 125.00 | 0.500 | 99.000 | 219.9399 |
| 2019-07-29 | 2019-10-04 |
TSLA191018P00165000
TSLA191018P00170000
|
2 | 170.00 | 165.00 | 0.475 | 93.000 | 256.9497 |
| 2019-10-22 | 2019-12-30 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 104.000 | 510.4995 |
| 2019-12-30 | 2020-03-06 |
TSLA200320P00305000
TSLA200320P00310000
|
2 | 310.00 | 305.00 | 0.550 | 113.000 | 427.5297 |
| 2020-04-21 | 2020-06-29 |
TSLA200717P00400000
TSLA200717P00405000
|
2 | 405.00 | 400.00 | 0.50 | 71.000 | 1500.8385 |
| 2020-06-29 | 2020-09-04 |
TSLA200918P00665000
TSLA200918P00670000
|
2 | 670.00 | 665.00 | 0.50 | -1000.0000 | 442.1495 |
| 2020-09-25 | 2020-12-01 |
TSLA201218P00255000
TSLA201218P00256000
|
11 | 256.00 | 255.00 | 0.100 | 104.500 | 694.9993 |
| 2020-12-22 | 2021-03-01 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.600 | 123.000 | 654.8693 |
| 2021-03-23 | 2021-06-01 |
TSLA210618P00435000
TSLA210618P00440000
|
2 | 440.00 | 435.00 | 0.625 | 115.000 | 623.3094 |
| 2021-06-22 | 2021-08-30 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.200 | 114.500 | 759.4892 |
| 2021-08-30 | 2021-11-05 |
TSLA211119P00530000
TSLA211119P00540000
|
1 | 540.00 | 530.00 | 0.95 | 93.00 | 1137.0588 |
| 2021-12-21 | 2022-02-28 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.750 | 115.000 | 905.3892 |
| 2022-02-28 | 2022-05-06 |
TSLA220520P00580000
TSLA220520P00590000
|
1 | 590.00 | 580.00 | 1.250 | 102.500 | 663.8993 |
| 2022-05-25 | 2022-08-01 |
TSLA220819P00400000
TSLA220819P00410000
|
1 | 410.00 | 400.00 | 1.15 | 115.000 | 889.9992 |
| 2022-08-01 | 2022-10-07 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 1.00 | -902.500 | 214.44 |
| 2022-10-25 | 2023-01-03 |
TSLA230120P00146670
TSLA230120P00150000
|
3 | 150.00 | 146.67 | 0.40 | -847.500 | 133.42 |
| 2023-01-24 | 2023-04-03 |
TSLA230421P00090000
TSLA230421P00095000
|
2 | 95.00 | 90.00 | 0.585 | 114.000 | 165.08 |
| 2023-04-25 | 2023-07-03 |
TSLA230721P00105000
TSLA230721P00110000
|
2 | 110.00 | 105.00 | 0.450 | 89.000 | 260.02 |
| 2023-07-25 | 2023-10-02 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.480 | 69.000 | 211.99 |
| 2023-10-24 | 2024-01-02 |
TSLA240119P00155000
TSLA240119P00156670
|
6 | 156.67 | 155.00 | 0.195 | 423.000 | 212.19 |
| 2024-01-25 | 2024-04-01 |
TSLA240419P00130000
TSLA240419P00135000
|
2 | 135.00 | 130.00 | 0.47 | 63.000 | 147.05 |
| 2024-04-01 | 2024-06-07 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.355 | 99.000 | 183.01 |
| 2024-06-25 | 2024-09-03 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 0.49 | 92.000 | 238.25 |
| 2024-09-24 | 2024-12-02 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.550 | 109.000 | 421.06 |
| 2024-12-02 | 2025-02-07 |
TSLA250221P00255000
TSLA250221P00260000
|
2 | 260.00 | 255.00 | 0.60 | 116.00 | 337.8 |
| 2025-02-18 | 2025-04-30 |
TSLA250516P00250000
TSLA250516P00255000
|
2 | 255.00 | 250.00 | 0.550 | -105.000 | 349.98 |
| 2025-05-20 | 2025-07-28 |
TSLA250815P00230000
TSLA250815P00235000
|
2 | 235.00 | 230.00 | 0.55 | 103.000 | 330.56 |