| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-11-29 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 31.3599 |
| 2010-12-22 | 2011-02-28 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -480.000 | 22.9599 |
| 2011-03-23 | 2011-05-31 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-22 | 2011-08-29 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | 30.000 | 25.8 |
| 2011-09-21 | 2011-11-28 |
TSLA111217P00019000
TSLA111217P00020000
|
13 | 20.00 | 19.00 | 0.265 | 409.500 | 27.9999 |
| 2011-12-21 | 2012-02-27 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 35.3199 |
| 2012-03-21 | 2012-05-29 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.150 | 0.000 | 29.91 |
| 2012-06-27 | 2012-09-04 |
TSLA120922P00024000
TSLA120922P00025000
|
13 | 25.00 | 24.00 | 0.250 | 130.000 | 30.0201 |
| 2012-09-26 | 2012-12-03 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 33.9999 |
| 2012-12-19 | 2013-02-25 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.200 | 210.000 | 35.2899 |
| 2013-03-27 | 2013-06-03 |
TSLA130622P00030000
TSLA130622P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-26 | 2013-09-03 |
TSLA130921P00080000
TSLA130921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 183.3897 |
| 2013-09-25 | 2013-12-02 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -660.000 | 143.2398 |
| 2013-12-26 | 2014-03-03 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | 233.000 | 228.8898 |
| 2014-03-26 | 2014-06-02 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 202.000 | 229.5897 |
| 2014-06-25 | 2014-09-02 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 259.3197 |
| 2014-09-24 | 2014-12-01 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.075 | 63.000 | 219.2898 |
| 2014-12-24 | 2015-03-02 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.025 | 21.000 | 198.0798 |
| 2015-03-24 | 2015-06-01 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 178.000 | 262.5096 |
| 2015-06-23 | 2015-08-31 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | -20.000 | 260.6196 |
| 2015-09-22 | 2015-11-30 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.00 | -24.000 | 230.4597 |
| 2015-12-22 | 2016-02-29 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -220.00 | 232.7397 |
| 2016-03-22 | 2016-05-31 |
TSLA160617P00185000
TSLA160617P00190000
|
2 | 190.00 | 185.00 | 1.125 | 198.000 | 215.4699 |
| 2016-06-21 | 2016-08-29 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.025 | 186.000 | 205.3998 |
| 2016-09-20 | 2016-11-28 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 170.000 | 202.4898 |
| 2016-12-20 | 2017-02-27 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 186.000 | 261.4998 |
| 2017-03-21 | 2017-05-30 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 1.100 | 219.000 | 371.3997 |
| 2017-06-20 | 2017-08-28 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.075 | 116.000 | 379.8096 |
| 2017-08-28 | 2017-11-03 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.975 | -41.000 | 315.0498 |
| 2017-11-21 | 2018-01-29 |
TSLA180216P00265000
TSLA180216P00270000
|
2 | 270.00 | 265.00 | 0.95 | 166.00 | 335.4897 |
| 2018-01-29 | 2018-04-06 |
TSLA180420P00290000
TSLA180420P00295000
|
2 | 295.00 | 290.00 | 0.925 | -200.000 | 290.2398 |
| 2018-04-24 | 2018-07-02 |
TSLA180720P00225000
TSLA180720P00230000
|
2 | 230.00 | 225.00 | 1.000 | 185.000 | 313.5798 |
| 2018-07-02 | 2018-09-07 |
TSLA180921P00265000
TSLA180921P00270000
|
2 | 270.00 | 265.00 | 1.00 | -285.000 | 299.0997 |
| 2018-09-25 | 2018-12-03 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.025 | 197.000 | 319.7697 |
| 2018-12-18 | 2019-02-25 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.075 | 105.000 | 275.4297 |
| 2019-02-25 | 2019-05-03 |
TSLA190517P00230000
TSLA190517P00240000
|
1 | 240.00 | 230.00 | 1.725 | -12.000 | 211.0299 |
| 2019-05-21 | 2019-07-29 |
TSLA190816P00155000
TSLA190816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 192.000 | 219.9399 |
| 2019-07-29 | 2019-10-04 |
TSLA191018P00190000
TSLA191018P00195000
|
2 | 195.00 | 190.00 | 0.95 | 163.000 | 256.9497 |
| 2019-10-22 | 2019-12-30 |
TSLA200117P00205000
TSLA200117P00210000
|
2 | 210.00 | 205.00 | 1.025 | 201.000 | 510.4995 |
| 2019-12-30 | 2020-03-06 |
TSLA200320P00345000
TSLA200320P00350000
|
2 | 350.00 | 345.00 | 1.150 | 195.000 | 427.5297 |
| 2020-03-30 | 2020-06-05 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.100 | 225.000 | 1000.899 |
| 2020-06-25 | 2020-08-31 |
TSLA200918P00780000
TSLA200918P00785000
|
2 | 785.00 | 780.00 | 1.300 | -1000.0000 | 442.1495 |
| 2020-09-23 | 2020-11-30 |
TSLA201218P00286000
TSLA201218P00288000
|
6 | 288.00 | 286.00 | 0.500 | 684.000 | 694.9993 |
| 2020-12-22 | 2021-03-01 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 1.075 | 197.000 | 654.8693 |
| 2021-03-23 | 2021-06-01 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.225 | 190.000 | 623.3094 |
| 2021-06-22 | 2021-08-30 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 1.625 | 151.000 | 759.4892 |
| 2021-08-30 | 2021-11-05 |
TSLA211119P00600000
TSLA211119P00610000
|
1 | 610.00 | 600.00 | 1.975 | 190.500 | 1137.0588 |
| 2021-12-21 | 2022-02-28 |
TSLA220318P00750000
TSLA220318P00755000
|
2 | 755.00 | 750.00 | 1.20 | 105.000 | 905.3892 |
| 2022-02-28 | 2022-05-06 |
TSLA220520P00680000
TSLA220520P00690000
|
1 | 690.00 | 680.00 | 2.35 | 167.500 | 663.8993 |
| 2022-05-24 | 2022-08-01 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.800 | 173.000 | 889.9992 |
| 2022-08-01 | 2022-10-07 |
TSLA221021P00710000
TSLA221021P00720000
|
1 | 720.00 | 710.00 | 2.125 | -1000.00 | 214.44 |
| 2022-10-25 | 2023-01-03 |
TSLA230120P00173330
TSLA230120P00176670
|
3 | 176.67 | 173.33 | 0.750 | -765.000 | 133.42 |
| 2023-01-24 | 2023-04-03 |
TSLA230421P00110000
TSLA230421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 226.000 | 165.08 |
| 2023-04-25 | 2023-07-03 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.975 | 193.000 | 260.02 |
| 2023-07-25 | 2023-10-02 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.025 | 69.000 | 211.99 |
| 2023-10-24 | 2024-01-02 |
TSLA240119P00176670
TSLA240119P00180000
|
3 | 180.00 | 176.67 | 0.70 | 187.500 | 212.19 |
| 2024-01-24 | 2024-04-01 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 0.975 | -255.000 | 147.05 |
| 2024-04-01 | 2024-06-07 |
TSLA240621P00145000
TSLA240621P00146670
|
7 | 146.67 | 145.00 | 0.350 | 210.000 | 183.01 |
| 2024-06-25 | 2024-09-03 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 0.950 | 175.000 | 238.25 |
| 2024-09-24 | 2024-12-02 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 253.000 | 421.06 |
| 2024-12-02 | 2025-02-07 |
TSLA250221P00290000
TSLA250221P00295000
|
2 | 295.00 | 290.00 | 1.275 | 236.000 | 337.8 |
| 2025-02-18 | 2025-04-30 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 1.175 | -315.000 | 349.98 |
| 2025-05-20 | 2025-07-28 |
TSLA250815P00270000
TSLA250815P00275000
|
2 | 275.00 | 270.00 | 1.225 | 207.000 | 330.56 |