| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-12-08 |
TSLA101218P00012000
TSLA101218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 31.3599 |
| 2010-12-22 | 2011-03-09 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.125 | 27.500 | 22.9599 |
| 2011-03-23 | 2011-06-08 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 26.4999 |
| 2011-06-22 | 2011-09-07 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 25.8 |
| 2011-09-21 | 2011-12-07 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.150 | 75.000 | 27.9999 |
| 2011-12-21 | 2012-03-07 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 35.3199 |
| 2012-03-21 | 2012-06-06 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 82.500 | 29.91 |
| 2012-06-27 | 2012-09-12 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 30.0201 |
| 2012-09-26 | 2012-12-12 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.000 | 33.9999 |
| 2012-12-19 | 2013-03-06 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 35.2899 |
| 2013-03-27 | 2013-06-12 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-26 | 2013-09-11 |
TSLA130921P00067500
TSLA130921P00070000
|
4 | 70.00 | 67.50 | 0.225 | 92.000 | 183.3897 |
| 2013-09-25 | 2013-12-11 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.59 | 51.000 | 143.2398 |
| 2013-12-26 | 2014-03-13 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.54 | 108.000 | 228.8898 |
| 2014-03-26 | 2014-06-11 |
TSLA140621P00140000
TSLA140621P00145000
|
2 | 145.00 | 140.00 | 0.550 | 111.000 | 229.5897 |
| 2014-06-25 | 2014-09-10 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.465 | 93.000 | 259.3197 |
| 2014-09-24 | 2014-12-10 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.530 | -5.000 | 219.2898 |
| 2015-03-24 | 2015-06-09 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.515 | 114.000 | 262.5096 |
| 2015-06-24 | 2015-09-09 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.46 | 71.000 | 260.6196 |
| 2015-09-22 | 2015-12-08 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 0.450 | 76.000 | 230.4597 |
| 2015-12-22 | 2016-03-08 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.495 | 51.000 | 232.7397 |
| 2016-03-22 | 2016-06-07 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.50 | 105.000 | 215.4699 |
| 2016-06-21 | 2016-09-06 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.465 | 91.000 | 205.3998 |
| 2016-09-20 | 2016-12-06 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.555 | 113.000 | 202.4898 |
| 2016-12-22 | 2017-03-09 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.410 | 82.000 | 261.4998 |
| 2017-03-22 | 2017-06-07 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.41 | 82.000 | 371.3997 |
| 2017-06-20 | 2017-09-05 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 0.500 | 95.000 | 379.8096 |
| 2017-09-19 | 2017-12-05 |
TSLA171215P00280000
TSLA171215P00285000
|
2 | 285.00 | 280.00 | 0.500 | 0.000 | 343.4496 |
| 2017-12-20 | 2018-03-07 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.45 | 86.00 | 321.3498 |
| 2018-04-24 | 2018-07-10 |
TSLA180720P00185000
TSLA180720P00190000
|
2 | 190.00 | 185.00 | 0.475 | 92.000 | 313.5798 |
| 2018-07-24 | 2018-10-09 |
TSLA181019P00190000
TSLA181019P00195000
|
2 | 195.00 | 190.00 | 0.450 | 62.000 | 259.9998 |
| 2018-10-23 | 2019-01-08 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.525 | 106.000 | 302.2596 |
| 2019-01-22 | 2019-04-09 |
TSLA190418P00185000
TSLA190418P00190000
|
2 | 190.00 | 185.00 | 0.550 | 110.000 | 273.2598 |
| 2019-04-23 | 2019-07-09 |
TSLA190719P00175000
TSLA190719P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.00 | 258.1797 |
| 2019-07-23 | 2019-10-08 |
TSLA191018P00175000
TSLA191018P00180000
|
2 | 180.00 | 175.00 | 0.450 | 87.000 | 256.9497 |
| 2019-10-22 | 2020-01-07 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 97.000 | 510.4995 |
| 2020-01-21 | 2020-04-07 |
TSLA200417P00385000
TSLA200417P00390000
|
2 | 390.00 | 385.00 | 0.525 | 86.000 | 753.8892 |
| 2020-04-21 | 2020-07-07 |
TSLA200717P00400000
TSLA200717P00405000
|
2 | 405.00 | 400.00 | 0.50 | 89.000 | 1500.8385 |
| 2020-07-22 | 2020-10-07 |
TSLA201016P00975000
TSLA201016P00980000
|
2 | 980.00 | 975.00 | 0.600 | -1000.0000 | 439.6695 |
| 2020-10-20 | 2021-01-05 |
TSLA210115P00280000
TSLA210115P00282000
|
5 | 282.00 | 280.00 | 0.275 | 122.500 | 826.1591 |
| 2021-03-23 | 2021-06-08 |
TSLA210618P00435000
TSLA210618P00440000
|
2 | 440.00 | 435.00 | 0.625 | 113.000 | 623.3094 |
| 2021-06-22 | 2021-09-07 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.200 | 118.500 | 759.4892 |
| 2021-09-21 | 2021-12-07 |
TSLA211217P00510000
TSLA211217P00520000
|
1 | 520.00 | 510.00 | 1.000 | 96.500 | 932.569 |
| 2021-12-21 | 2022-03-08 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.750 | 123.000 | 905.3892 |
| 2022-03-22 | 2022-06-07 |
TSLA220617P00670000
TSLA220617P00680000
|
1 | 680.00 | 670.00 | 1.30 | -160.000 | 650.2793 |
| 2022-06-21 | 2022-09-06 |
TSLA220916P00430000
TSLA220916P00440000
|
1 | 440.00 | 430.00 | 1.35 | -1000.00 | 303.35 |
| 2022-09-20 | 2022-12-06 |
TSLA221216P00206670
TSLA221216P00210000
|
3 | 210.00 | 206.67 | 0.400 | -802.500 | 150.23 |
| 2022-12-22 | 2023-03-09 |
TSLA230317P00070000
TSLA230317P00075000
|
2 | 75.00 | 70.00 | 0.60 | 120.000 | 180.13 |
| 2023-03-21 | 2023-06-06 |
TSLA230616P00133330
TSLA230616P00135000
|
6 | 135.00 | 133.33 | 0.20 | 117.000 | 260.54 |
| 2023-06-20 | 2023-09-05 |
TSLA230915P00193330
TSLA230915P00195000
|
6 | 195.00 | 193.33 | 0.200 | 117.000 | 274.39 |
| 2023-09-19 | 2023-12-05 |
TSLA231215P00195000
TSLA231215P00200000
|
2 | 200.00 | 195.00 | 0.565 | 102.000 | 253.5 |
| 2023-12-19 | 2024-03-05 |
TSLA240315P00190000
TSLA240315P00191670
|
6 | 191.67 | 190.00 | 0.165 | -996.000 | 163.57 |
| 2024-03-26 | 2024-06-11 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.34 | 90.00 | 183.01 |
| 2024-06-25 | 2024-09-10 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 0.49 | 97.000 | 238.25 |
| 2024-09-24 | 2024-12-10 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.550 | 102.000 | 421.06 |
| 2024-12-24 | 2025-03-11 |
TSLA250321P00315000
TSLA250321P00320000
|
2 | 320.00 | 315.00 | 0.725 | -845.000 | 248.71 |
| 2025-03-25 | 2025-06-10 |
TSLA250620P00190000
TSLA250620P00195000
|
2 | 195.00 | 190.00 | 0.525 | 103.000 | 322.16 |