| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-12-09 |
TSLA101218P00016000
TSLA101218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 455.000 | 31.3599 |
| 2010-12-22 | 2011-03-09 |
TSLA110319P00027000
TSLA110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -910.000 | 22.9599 |
| 2011-03-24 | 2011-06-09 |
TSLA110618P00018000
TSLA110618P00019000
|
13 | 19.00 | 18.00 | 0.250 | 325.000 | 26.4999 |
| 2011-06-22 | 2011-09-07 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | -105.000 | 25.8 |
| 2011-09-21 | 2011-12-07 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 27.9999 |
| 2011-12-21 | 2012-03-07 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 385.000 | 35.3199 |
| 2012-03-21 | 2012-06-06 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -420.000 | 29.91 |
| 2012-06-27 | 2012-09-12 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.315 | -119.000 | 30.0201 |
| 2012-09-28 | 2012-12-14 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 33.9999 |
| 2012-12-19 | 2013-03-06 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 35.2899 |
| 2013-03-27 | 2013-06-12 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 99.5499 |
| 2013-07-01 | 2013-09-16 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 397.500 | 183.3897 |
| 2013-09-25 | 2013-12-11 |
TSLA131221P00160000
TSLA131221P00165000
|
3 | 165.00 | 160.00 | 1.775 | -870.000 | 143.2398 |
| 2013-12-26 | 2014-03-13 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 228.8898 |
| 2014-03-26 | 2014-06-11 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | 438.000 | 229.5897 |
| 2014-06-25 | 2014-09-10 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.70 | 514.500 | 259.3197 |
| 2014-09-24 | 2014-12-10 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -500.000 | 219.2898 |
| 2014-12-23 | 2015-03-10 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | -400.000 | 198.0798 |
| 2015-03-24 | 2015-06-09 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.375 | 284.000 | 262.5096 |
| 2015-06-23 | 2015-09-08 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.40 | -55.000 | 260.6196 |
| 2015-09-22 | 2015-12-08 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.550 | -325.000 | 230.4597 |
| 2015-12-22 | 2016-03-08 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.40 | -230.000 | 232.7397 |
| 2016-03-22 | 2016-06-07 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 1.650 | 290.000 | 215.4699 |
| 2016-06-21 | 2016-09-06 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -6.000 | 205.3998 |
| 2016-09-20 | 2016-12-06 |
TSLA161216P00180000
TSLA161216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -30.00 | 202.4898 |
| 2016-12-20 | 2017-03-07 |
TSLA170317P00185000
TSLA170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 316.00 | 261.4998 |
| 2017-03-21 | 2017-06-06 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.60 | 321.000 | 371.3997 |
| 2017-06-20 | 2017-09-05 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 1.725 | 136.500 | 379.8096 |
| 2017-09-19 | 2017-12-05 |
TSLA171215P00335000
TSLA171215P00340000
|
2 | 340.00 | 335.00 | 1.50 | -685.000 | 343.4496 |
| 2017-12-19 | 2018-03-06 |
TSLA180316P00295000
TSLA180316P00300000
|
2 | 300.00 | 295.00 | 1.425 | 216.000 | 321.3498 |
| 2018-03-20 | 2018-06-05 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.475 | 63.000 | 358.1697 |
| 2018-06-26 | 2018-09-11 |
TSLA180921P00300000
TSLA180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | -525.000 | 299.0997 |
| 2018-09-25 | 2018-12-11 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.525 | 294.000 | 319.7697 |
| 2018-12-18 | 2019-03-05 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.575 | -470.000 | 275.4297 |
| 2019-03-26 | 2019-06-11 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.575 | -525.000 | 221.8599 |
| 2019-06-25 | 2019-09-10 |
TSLA190920P00190000
TSLA190920P00195000
|
2 | 195.00 | 190.00 | 1.550 | 300.000 | 240.6198 |
| 2019-09-24 | 2019-12-10 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 405.5895 |
| 2019-12-24 | 2020-03-10 |
TSLA200320P00370000
TSLA200320P00380000
|
1 | 380.00 | 370.00 | 3.100 | 345.000 | 427.5297 |
| 2021-03-23 | 2021-06-08 |
TSLA210618P00570000
TSLA210618P00580000
|
1 | 580.00 | 570.00 | 3.600 | 97.500 | 623.3094 |
| 2021-06-22 | 2021-09-07 |
TSLA210917P00550000
TSLA210917P00560000
|
1 | 560.00 | 550.00 | 3.15 | 302.000 | 759.4892 |
| 2021-09-21 | 2021-12-07 |
TSLA211217P00665000
TSLA211217P00670000
|
2 | 670.00 | 665.00 | 1.475 | 312.000 | 932.569 |
| 2021-12-22 | 2022-03-09 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 3.70 | -287.500 | 905.3892 |
| 2022-03-22 | 2022-06-07 |
TSLA220617P00880000
TSLA220617P00885000
|
3 | 885.00 | 880.00 | 1.825 | -915.000 | 650.2793 |
| 2022-06-21 | 2022-09-06 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.40 | -1000.00 | 303.35 |
| 2022-09-20 | 2022-12-06 |
TSLA221216P00273330
TSLA221216P00276670
|
4 | 276.67 | 273.33 | 1.125 | -880.000 | 150.23 |
| 2022-12-23 | 2023-03-10 |
TSLA230317P00100000
TSLA230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 313.000 | 180.13 |
| 2023-03-21 | 2023-06-06 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | 428.000 | 260.54 |
| 2023-06-20 | 2023-09-05 |
TSLA230915P00245000
TSLA230915P00246670
|
9 | 246.67 | 245.00 | 0.575 | 112.500 | 274.39 |
| 2023-09-19 | 2023-12-05 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -170.000 | 253.5 |
| 2023-12-19 | 2024-03-05 |
TSLA240315P00233330
TSLA240315P00235000
|
8 | 235.00 | 233.33 | 0.550 | -1280.000 | 163.57 |
| 2024-03-26 | 2024-06-11 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 150.000 | 183.01 |
| 2024-06-25 | 2024-09-10 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.60 | 312.00 | 238.25 |
| 2024-09-24 | 2024-12-10 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.85 | 550.500 | 421.06 |
| 2025-02-20 | 2025-05-09 |
TSLA250516P00315000
TSLA250516P00320000
|
3 | 320.00 | 315.00 | 1.825 | -637.500 | 349.98 |