| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-12-08 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 31.3599 |
| 2010-12-22 | 2011-03-09 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -240.000 | 22.9599 |
| 2011-03-23 | 2011-06-08 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-22 | 2011-09-07 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | 42.000 | 25.8 |
| 2011-09-21 | 2011-12-07 |
TSLA111217P00019000
TSLA111217P00020000
|
13 | 20.00 | 19.00 | 0.265 | 344.500 | 27.9999 |
| 2011-12-21 | 2012-03-07 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 35.3199 |
| 2012-03-21 | 2012-06-06 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.150 | -137.500 | 29.91 |
| 2012-06-27 | 2012-09-12 |
TSLA120922P00024000
TSLA120922P00025000
|
13 | 25.00 | 24.00 | 0.250 | 195.000 | 30.0201 |
| 2012-09-26 | 2012-12-12 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 33.9999 |
| 2012-12-19 | 2013-03-06 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 35.2899 |
| 2013-03-27 | 2013-06-12 |
TSLA130622P00030000
TSLA130622P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-26 | 2013-09-11 |
TSLA130921P00080000
TSLA130921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 183.3897 |
| 2013-09-25 | 2013-12-11 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -400.00 | 143.2398 |
| 2013-12-26 | 2014-03-13 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | 239.000 | 228.8898 |
| 2014-03-26 | 2014-06-11 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 226.000 | 229.5897 |
| 2014-06-25 | 2014-09-10 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 227.000 | 259.3197 |
| 2014-09-24 | 2014-12-10 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.075 | -337.000 | 219.2898 |
| 2014-12-24 | 2015-03-11 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.025 | 35.000 | 198.0798 |
| 2015-03-24 | 2015-06-09 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 190.000 | 262.5096 |
| 2015-06-23 | 2015-09-08 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | 42.000 | 260.6196 |
| 2015-09-22 | 2015-12-08 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.00 | -47.000 | 230.4597 |
| 2015-12-22 | 2016-03-08 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -22.00 | 232.7397 |
| 2016-03-22 | 2016-06-07 |
TSLA160617P00185000
TSLA160617P00190000
|
2 | 190.00 | 185.00 | 1.125 | 221.000 | 215.4699 |
| 2016-06-21 | 2016-09-06 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.025 | 149.000 | 205.3998 |
| 2016-09-20 | 2016-12-06 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 150.000 | 202.4898 |
| 2016-12-20 | 2017-03-07 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 167.000 | 261.4998 |
| 2017-03-21 | 2017-06-06 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 371.3997 |
| 2017-06-20 | 2017-09-05 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.075 | 182.000 | 379.8096 |
| 2017-09-19 | 2017-12-05 |
TSLA171215P00315000
TSLA171215P00320000
|
2 | 320.00 | 315.00 | 1.05 | -645.000 | 343.4496 |
| 2017-12-19 | 2018-03-06 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.925 | 164.000 | 321.3498 |
| 2018-03-20 | 2018-06-05 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.900 | 148.000 | 358.1697 |
| 2018-06-26 | 2018-09-11 |
TSLA180921P00270000
TSLA180921P00275000
|
2 | 275.00 | 270.00 | 1.05 | -135.000 | 299.0997 |
| 2018-09-25 | 2018-12-11 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.025 | 201.000 | 319.7697 |
| 2018-12-18 | 2019-03-05 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.075 | -40.000 | 275.4297 |
| 2019-03-26 | 2019-06-11 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.05 | -205.000 | 221.8599 |
| 2019-06-25 | 2019-09-10 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 218.000 | 240.6198 |
| 2019-09-24 | 2019-12-10 |
TSLA191220P00175000
TSLA191220P00180000
|
2 | 180.00 | 175.00 | 0.975 | 193.000 | 405.5895 |
| 2019-12-24 | 2020-03-10 |
TSLA200320P00350000
TSLA200320P00355000
|
2 | 355.00 | 350.00 | 1.175 | 107.000 | 427.5297 |
| 2020-03-30 | 2020-06-15 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.100 | 212.000 | 1000.899 |
| 2020-06-25 | 2020-09-10 |
TSLA200918P00780000
TSLA200918P00785000
|
2 | 785.00 | 780.00 | 1.300 | -1000.0000 | 442.1495 |
| 2020-09-23 | 2020-12-09 |
TSLA201218P00286000
TSLA201218P00288000
|
6 | 288.00 | 286.00 | 0.500 | 321.000 | 694.9993 |
| 2020-12-22 | 2021-03-09 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 1.075 | 175.000 | 654.8693 |
| 2021-03-23 | 2021-06-08 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.225 | 182.000 | 623.3094 |
| 2021-06-22 | 2021-09-07 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 1.625 | 153.000 | 759.4892 |
| 2021-09-21 | 2021-12-07 |
TSLA211217P00600000
TSLA211217P00610000
|
1 | 610.00 | 600.00 | 1.875 | 180.500 | 932.569 |
| 2021-12-21 | 2022-03-08 |
TSLA220318P00750000
TSLA220318P00755000
|
2 | 755.00 | 750.00 | 1.20 | 55.000 | 905.3892 |
| 2022-03-22 | 2022-06-07 |
TSLA220617P00795000
TSLA220617P00800000
|
2 | 800.00 | 795.00 | 1.325 | -570.000 | 650.2793 |
| 2022-06-21 | 2022-09-06 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.825 | -1000.00 | 303.35 |
| 2022-09-20 | 2022-12-06 |
TSLA221216P00246670
TSLA221216P00250000
|
3 | 250.00 | 246.67 | 0.725 | -765.000 | 150.23 |
| 2022-12-22 | 2023-03-09 |
TSLA230317P00083330
TSLA230317P00085000
|
7 | 85.00 | 83.33 | 0.325 | 227.500 | 180.13 |
| 2023-03-21 | 2023-06-06 |
TSLA230616P00156670
TSLA230616P00160000
|
3 | 160.00 | 156.67 | 0.750 | 223.500 | 260.54 |
| 2023-06-20 | 2023-09-05 |
TSLA230915P00225000
TSLA230915P00226670
|
7 | 226.67 | 225.00 | 0.400 | 224.000 | 274.39 |
| 2023-09-19 | 2023-12-05 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.125 | 57.000 | 253.5 |
| 2023-12-19 | 2024-03-05 |
TSLA240315P00215000
TSLA240315P00216670
|
7 | 216.67 | 215.00 | 0.350 | -1260.000 | 163.57 |
| 2024-03-26 | 2024-06-11 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.775 | 157.500 | 183.01 |
| 2024-06-25 | 2024-09-10 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 0.950 | 187.000 | 238.25 |
| 2024-09-24 | 2024-12-10 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 253.000 | 421.06 |
| 2024-12-24 | 2025-03-11 |
TSLA250321P00365000
TSLA250321P00370000
|
2 | 370.00 | 365.00 | 1.350 | -720.000 | 248.71 |
| 2025-03-25 | 2025-06-10 |
TSLA250620P00225000
TSLA250620P00230000
|
2 | 230.00 | 225.00 | 1.175 | 230.000 | 322.16 |