| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-29 |
TSLA101218P00016000
TSLA101218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 455.000 | 31.3599 |
| 2010-12-22 | 2011-02-28 |
TSLA110319P00027000
TSLA110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -770.000 | 22.9599 |
| 2011-03-24 | 2011-05-31 |
TSLA110618P00018000
TSLA110618P00019000
|
13 | 19.00 | 18.00 | 0.250 | 325.000 | 26.4999 |
| 2011-06-22 | 2011-08-29 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | -70.000 | 25.8 |
| 2011-09-21 | 2011-11-28 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 455.000 | 27.9999 |
| 2011-12-21 | 2012-02-27 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 385.000 | 35.3199 |
| 2012-03-21 | 2012-05-29 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -105.000 | 29.91 |
| 2012-06-27 | 2012-09-04 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.315 | -224.000 | 30.0201 |
| 2012-09-28 | 2012-12-04 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 33.9999 |
| 2012-12-19 | 2013-02-25 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.350 | 375.000 | 35.2899 |
| 2013-02-25 | 2013-05-03 |
TSLA130518P00030000
TSLA130518P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 91.5 |
| 2013-07-01 | 2013-09-06 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 183.3897 |
| 2013-09-25 | 2013-12-02 |
TSLA131221P00160000
TSLA131221P00165000
|
3 | 165.00 | 160.00 | 1.775 | -960.000 | 143.2398 |
| 2013-12-26 | 2014-03-03 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 1.650 | 329.000 | 228.8898 |
| 2014-03-26 | 2014-06-02 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | 276.000 | 229.5897 |
| 2014-06-25 | 2014-09-02 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.70 | 499.500 | 259.3197 |
| 2014-09-24 | 2014-12-01 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -75.000 | 219.2898 |
| 2014-12-23 | 2015-03-02 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | -205.000 | 198.0798 |
| 2015-03-24 | 2015-06-01 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.375 | 272.000 | 262.5096 |
| 2015-06-23 | 2015-08-31 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.40 | -105.000 | 260.6196 |
| 2015-09-22 | 2015-11-30 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.550 | -205.000 | 230.4597 |
| 2015-12-22 | 2016-02-29 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.40 | -425.000 | 232.7397 |
| 2016-03-22 | 2016-05-31 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 1.650 | 159.000 | 215.4699 |
| 2016-06-21 | 2016-08-29 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.525 | 192.000 | 205.3998 |
| 2016-09-20 | 2016-11-28 |
TSLA161216P00180000
TSLA161216P00185000
|
3 | 185.00 | 180.00 | 1.80 | 283.500 | 202.4898 |
| 2016-12-20 | 2017-02-27 |
TSLA170317P00185000
TSLA170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 307.000 | 261.4998 |
| 2017-03-21 | 2017-05-30 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.60 | 317.000 | 371.3997 |
| 2017-06-20 | 2017-08-28 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 1.725 | 7.500 | 379.8096 |
| 2017-08-28 | 2017-11-03 |
TSLA171117P00310000
TSLA171117P00315000
|
2 | 315.00 | 310.00 | 1.500 | -320.000 | 315.0498 |
| 2017-11-21 | 2018-01-29 |
TSLA180216P00285000
TSLA180216P00290000
|
2 | 290.00 | 285.00 | 1.45 | 236.000 | 335.4897 |
| 2018-01-29 | 2018-04-06 |
TSLA180420P00315000
TSLA180420P00320000
|
2 | 320.00 | 315.00 | 1.550 | -425.000 | 290.2398 |
| 2018-04-24 | 2018-07-02 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.50 | 289.000 | 313.5798 |
| 2018-07-02 | 2018-09-07 |
TSLA180921P00295000
TSLA180921P00300000
|
3 | 300.00 | 295.00 | 1.70 | -645.000 | 299.0997 |
| 2018-09-25 | 2018-12-03 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.525 | 283.000 | 319.7697 |
| 2018-12-18 | 2019-02-25 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.575 | -130.000 | 275.4297 |
| 2019-02-25 | 2019-05-03 |
TSLA190517P00265000
TSLA190517P00270000
|
2 | 270.00 | 265.00 | 1.500 | -420.000 | 211.0299 |
| 2019-05-21 | 2019-07-29 |
TSLA190816P00175000
TSLA190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | 291.000 | 219.9399 |
| 2019-07-29 | 2019-10-04 |
TSLA191018P00210000
TSLA191018P00215000
|
2 | 215.00 | 210.00 | 1.525 | 157.000 | 256.9497 |
| 2019-10-22 | 2019-12-30 |
TSLA200117P00225000
TSLA200117P00230000
|
2 | 230.00 | 225.00 | 1.525 | 299.000 | 510.4995 |
| 2019-12-30 | 2020-03-06 |
TSLA200320P00370000
TSLA200320P00375000
|
2 | 375.00 | 370.00 | 1.650 | 285.000 | 427.5297 |
| 2021-03-23 | 2021-06-01 |
TSLA210618P00570000
TSLA210618P00580000
|
1 | 580.00 | 570.00 | 3.600 | 165.000 | 623.3094 |
| 2021-06-22 | 2021-08-30 |
TSLA210917P00550000
TSLA210917P00560000
|
1 | 560.00 | 550.00 | 3.15 | 299.000 | 759.4892 |
| 2021-08-30 | 2021-11-05 |
TSLA211119P00650000
TSLA211119P00660000
|
1 | 660.00 | 650.00 | 3.050 | 299.000 | 1137.0588 |
| 2021-12-22 | 2022-02-28 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 3.70 | -192.500 | 905.3892 |
| 2022-02-28 | 2022-05-06 |
TSLA220520P00760000
TSLA220520P00770000
|
1 | 770.00 | 760.00 | 3.425 | 162.500 | 663.8993 |
| 2022-05-24 | 2022-08-01 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.325 | 228.000 | 889.9992 |
| 2022-08-01 | 2022-10-07 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.30 | -1000.00 | 214.44 |
| 2022-10-25 | 2023-01-03 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 1.900 | -950.000 | 133.42 |
| 2023-01-24 | 2023-04-03 |
TSLA230421P00120000
TSLA230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | 313.000 | 165.08 |
| 2023-04-25 | 2023-07-03 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.35 | 268.00 | 260.02 |
| 2023-07-26 | 2023-10-02 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.60 | -10.00 | 211.99 |
| 2023-10-24 | 2024-01-02 |
TSLA240119P00193330
TSLA240119P00195000
|
8 | 195.00 | 193.33 | 0.500 | 344.000 | 212.19 |
| 2024-01-23 | 2024-04-01 |
TSLA240419P00185000
TSLA240419P00190000
|
2 | 190.00 | 185.00 | 1.575 | -315.000 | 147.05 |
| 2024-04-01 | 2024-06-07 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.15 | 318.000 | 183.01 |
| 2024-06-25 | 2024-09-03 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.60 | 288.00 | 238.25 |
| 2024-09-24 | 2024-12-02 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.85 | 552.00 | 421.06 |
| 2024-12-02 | 2025-02-07 |
TSLA250221P00310000
TSLA250221P00320000
|
1 | 320.00 | 310.00 | 3.575 | 286.000 | 337.8 |
| 2025-02-20 | 2025-04-30 |
TSLA250516P00315000
TSLA250516P00320000
|
3 | 320.00 | 315.00 | 1.825 | -682.500 | 349.98 |