| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-01 |
TSLA101218P00017000
TSLA101218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 280.000 | 31.3599 |
| 2010-12-27 | 2011-02-02 |
TSLA110319P00023000
TSLA110319P00024000
|
16 | 24.00 | 23.00 | 0.375 | -200.000 | 22.9599 |
| 2011-03-28 | 2011-05-04 |
TSLA110618P00021000
TSLA110618P00022000
|
15 | 22.00 | 21.00 | 0.350 | 262.500 | 26.4999 |
| 2011-06-23 | 2011-08-01 |
TSLA110917P00025000
TSLA110917P00026000
|
16 | 26.00 | 25.00 | 0.400 | 160.000 | 25.8 |
| 2011-09-22 | 2011-10-31 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 262.500 | 27.9999 |
| 2011-10-31 | 2011-12-07 |
TSLA120121P00027000
TSLA120121P00028000
|
16 | 28.00 | 27.00 | 0.375 | 440.000 | 26.6001 |
| 2011-12-21 | 2012-01-27 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | 320.000 | 35.3199 |
| 2012-03-27 | 2012-05-03 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -382.500 | 29.91 |
| 2012-09-28 | 2012-11-05 |
TSLA121222P00027000
TSLA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | 255.000 | 33.9999 |
| 2012-12-19 | 2013-01-25 |
TSLA130316P00032000
TSLA130316P00033000
|
17 | 33.00 | 32.00 | 0.425 | 297.500 | 35.2899 |
| 2013-02-25 | 2013-04-03 |
TSLA130518P00032000
TSLA130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 382.500 | 91.5 |
| 2013-10-29 | 2013-12-05 |
TSLA140118P00150000
TSLA140118P00155000
|
3 | 155.00 | 150.00 | 2.100 | -420.000 | 170.0097 |
| 2014-06-26 | 2014-08-04 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 2.10 | 165.000 | 259.3197 |
| 2014-09-24 | 2014-10-31 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.000 | -60.000 | 219.2898 |
| 2014-12-23 | 2015-01-29 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 1.900 | -210.000 | 198.0798 |
| 2015-03-24 | 2015-04-30 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 367.500 | 262.5096 |
| 2015-06-23 | 2015-07-30 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.05 | -37.500 | 260.6196 |
| 2015-09-22 | 2015-10-29 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.975 | -675.000 | 230.4597 |
| 2015-12-22 | 2016-01-28 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.925 | -720.000 | 232.7397 |
| 2016-03-28 | 2016-05-04 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 1.975 | -120.000 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 1.975 | 112.500 | 205.3998 |
| 2016-09-26 | 2016-11-02 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.10 | -382.500 | 202.4898 |
| 2016-12-20 | 2017-01-26 |
TSLA170317P00195000
TSLA170317P00200000
|
3 | 200.00 | 195.00 | 1.95 | 492.00 | 261.4998 |
| 2017-03-21 | 2017-04-27 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.875 | 498.000 | 371.3997 |
| 2017-04-28 | 2017-06-05 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 2.050 | 382.500 | 328.3998 |
| 2017-06-22 | 2017-07-31 |
TSLA170915P00365000
TSLA170915P00370000
|
3 | 370.00 | 365.00 | 2.175 | -592.500 | 379.8096 |
| 2017-08-22 | 2017-09-28 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.050 | -15.000 | 315.0498 |
| 2017-10-24 | 2017-11-30 |
TSLA180119P00320000
TSLA180119P00325000
|
3 | 325.00 | 320.00 | 2.075 | -307.500 | 350.0196 |
| 2017-12-19 | 2018-01-25 |
TSLA180316P00315000
TSLA180316P00320000
|
3 | 320.00 | 315.00 | 2.075 | 120.000 | 321.3498 |
| 2018-01-25 | 2018-03-05 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 1.975 | 7.500 | 290.2398 |
| 2018-03-20 | 2018-04-26 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 2.025 | -202.500 | 358.1697 |
| 2018-04-26 | 2018-06-04 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 1.975 | 180.000 | 313.5798 |
| 2018-06-26 | 2018-08-02 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.175 | 165.000 | 299.0997 |
| 2018-08-21 | 2018-09-27 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.175 | -60.000 | 354.3096 |
| 2018-09-27 | 2018-11-05 |
TSLA181221P00290000
TSLA181221P00295000
|
3 | 295.00 | 290.00 | 1.975 | 322.500 | 319.7697 |
| 2018-11-20 | 2018-12-27 |
TSLA190215P00330000
TSLA190215P00335000
|
3 | 335.00 | 330.00 | 2.00 | -243.000 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190418P00285000
TSLA190418P00290000
|
3 | 290.00 | 285.00 | 2.15 | 277.500 | 273.2598 |
| 2019-03-26 | 2019-05-02 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.100 | -112.500 | 221.8599 |
| 2019-05-21 | 2019-06-27 |
TSLA190816P00190000
TSLA190816P00195000
|
3 | 195.00 | 190.00 | 1.975 | 187.500 | 219.9399 |
| 2019-06-27 | 2019-08-05 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.10 | 150.000 | 240.6198 |
| 2019-08-20 | 2019-09-26 |
TSLA191115P00210000
TSLA191115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 210.000 | 352.1697 |
| 2019-09-26 | 2019-11-04 |
TSLA191220P00230000
TSLA191220P00235000
|
3 | 235.00 | 230.00 | 2.10 | 582.00 | 405.5895 |
| 2019-12-27 | 2020-02-03 |
TSLA200320P00410000
TSLA200320P00415000
|
2 | 415.00 | 410.00 | 1.60 | 293.000 | 427.5297 |
| 2020-05-29 | 2020-07-06 |
TSLA200821P00800000
TSLA200821P00810000
|
1 | 810.00 | 800.00 | 3.425 | 295.000 | 2049.978 |
| 2020-07-27 | 2020-09-02 |
TSLA201016P01490000
TSLA201016P01500000
|
1 | 1500.00 | 1490.00 | 4.275 | -1000.0000 | 439.6695 |
| 2021-06-22 | 2021-07-29 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 4.375 | 207.500 | 759.4892 |
| 2021-08-24 | 2021-09-30 |
TSLA211119P00670000
TSLA211119P00680000
|
1 | 680.00 | 670.00 | 4.325 | 260.000 | 1137.0588 |
| 2021-10-26 | 2021-12-02 |
TSLA220121P00975000
TSLA220121P00980000
|
3 | 980.00 | 975.00 | 2.15 | 112.500 | 943.8991 |
| 2022-02-25 | 2022-04-04 |
TSLA220520P00770000
TSLA220520P00780000
|
1 | 780.00 | 770.00 | 4.175 | 360.000 | 663.8993 |
| 2022-05-25 | 2022-07-01 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.30 | 40.000 | 889.9992 |
| 2022-07-26 | 2022-09-01 |
TSLA221021P00740000
TSLA221021P00750000
|
1 | 750.00 | 740.00 | 4.150 | -1000.00 | 214.44 |
| 2022-09-21 | 2022-10-28 |
TSLA221216P00286670
TSLA221216P00290000
|
5 | 290.00 | 286.67 | 1.375 | -800.000 | 150.23 |
| 2022-10-28 | 2022-12-05 |
TSLA230120P00216670
TSLA230120P00220000
|
5 | 220.00 | 216.67 | 1.425 | -675.000 | 133.42 |
| 2022-12-23 | 2023-01-30 |
TSLA230317P00116670
TSLA230317P00120000
|
5 | 120.00 | 116.67 | 1.450 | 555.000 | 180.13 |
| 2023-03-24 | 2023-05-01 |
TSLA230616P00183330
TSLA230616P00185000
|
10 | 185.00 | 183.33 | 0.725 | -600.000 | 260.54 |
| 2023-05-01 | 2023-06-07 |
TSLA230721P00150000
TSLA230721P00155000
|
3 | 155.00 | 150.00 | 1.925 | 525.000 | 260.02 |
| 2023-07-26 | 2023-09-01 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.950 | -255.000 | 211.99 |
| 2023-09-20 | 2023-10-27 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 2.15 | -690.00 | 253.5 |
| 2023-10-27 | 2023-12-04 |
TSLA240119P00195000
TSLA240119P00200000
|
3 | 200.00 | 195.00 | 2.025 | 402.000 | 212.19 |
| 2023-12-19 | 2024-01-25 |
TSLA240315P00245000
TSLA240315P00250000
|
3 | 250.00 | 245.00 | 2.150 | -877.500 | 163.57 |
| 2024-01-25 | 2024-03-04 |
TSLA240419P00170000
TSLA240419P00175000
|
3 | 175.00 | 170.00 | 1.900 | 120.000 | 147.05 |
| 2024-04-23 | 2024-05-30 |
TSLA240719P00135000
TSLA240719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 508.500 | 239.2 |
| 2024-06-25 | 2024-08-01 |
TSLA240920P00175000
TSLA240920P00180000
|
3 | 180.00 | 175.00 | 2.100 | 423.000 | 238.25 |
| 2025-04-24 | 2025-06-02 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 2.15 | 526.500 | 329.65 |