| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-09 |
TSLA101218P00017000
TSLA101218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 480.000 | 31.3599 |
| 2010-12-27 | 2011-02-14 |
TSLA110319P00023000
TSLA110319P00024000
|
16 | 24.00 | 23.00 | 0.375 | -320.000 | 22.9599 |
| 2011-03-28 | 2011-05-16 |
TSLA110618P00021000
TSLA110618P00022000
|
15 | 22.00 | 21.00 | 0.350 | 375.000 | 26.4999 |
| 2011-06-23 | 2011-08-09 |
TSLA110917P00025000
TSLA110917P00026000
|
16 | 26.00 | 25.00 | 0.400 | -280.000 | 25.8 |
| 2011-09-22 | 2011-11-08 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.00 | 27.9999 |
| 2011-12-21 | 2012-02-06 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | 520.000 | 35.3199 |
| 2012-03-27 | 2012-05-14 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -765.000 | 29.91 |
| 2012-09-28 | 2012-11-14 |
TSLA121222P00027000
TSLA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | 297.500 | 33.9999 |
| 2012-12-19 | 2013-02-04 |
TSLA130316P00032000
TSLA130316P00033000
|
17 | 33.00 | 32.00 | 0.425 | 382.500 | 35.2899 |
| 2013-02-25 | 2013-04-15 |
TSLA130518P00032000
TSLA130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 552.500 | 91.5 |
| 2013-10-29 | 2013-12-16 |
TSLA140118P00150000
TSLA140118P00155000
|
3 | 155.00 | 150.00 | 2.100 | -255.000 | 170.0097 |
| 2014-06-26 | 2014-08-12 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 2.10 | 468.000 | 259.3197 |
| 2014-09-24 | 2014-11-10 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.000 | -15.000 | 219.2898 |
| 2014-12-23 | 2015-02-09 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 1.900 | 15.000 | 198.0798 |
| 2015-03-24 | 2015-05-11 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 535.500 | 262.5096 |
| 2015-06-23 | 2015-08-10 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.05 | -450.00 | 260.6196 |
| 2015-09-22 | 2015-11-09 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.975 | -690.000 | 230.4597 |
| 2015-12-22 | 2016-02-08 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.925 | -862.500 | 232.7397 |
| 2016-03-28 | 2016-05-16 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 1.975 | -382.500 | 215.4699 |
| 2016-06-21 | 2016-08-08 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 1.975 | 232.500 | 205.3998 |
| 2016-09-26 | 2016-11-14 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.10 | -547.500 | 202.4898 |
| 2016-12-20 | 2017-02-06 |
TSLA170317P00195000
TSLA170317P00200000
|
3 | 200.00 | 195.00 | 1.95 | 487.500 | 261.4998 |
| 2017-03-21 | 2017-05-08 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.875 | 544.500 | 371.3997 |
| 2017-05-23 | 2017-07-10 |
TSLA170818P00290000
TSLA170818P00295000
|
3 | 295.00 | 290.00 | 2.175 | 187.500 | 347.4597 |
| 2017-08-22 | 2017-10-09 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.050 | 37.500 | 315.0498 |
| 2017-10-24 | 2017-12-11 |
TSLA180119P00320000
TSLA180119P00325000
|
3 | 325.00 | 320.00 | 2.075 | 0.000 | 350.0196 |
| 2017-12-19 | 2018-02-05 |
TSLA180316P00315000
TSLA180316P00320000
|
3 | 320.00 | 315.00 | 2.075 | 82.500 | 321.3498 |
| 2018-02-20 | 2018-04-09 |
TSLA180518P00310000
TSLA180518P00320000
|
1 | 320.00 | 310.00 | 3.750 | -290.000 | 276.8196 |
| 2018-04-24 | 2018-06-11 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 2.05 | 474.00 | 313.5798 |
| 2018-06-26 | 2018-08-13 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.175 | 270.000 | 299.0997 |
| 2018-08-21 | 2018-10-08 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.175 | -570.000 | 354.3096 |
| 2018-10-23 | 2018-12-10 |
TSLA190118P00280000
TSLA190118P00285000
|
3 | 285.00 | 280.00 | 2.040 | 462.000 | 302.2596 |
| 2018-12-18 | 2019-02-04 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 2.025 | -247.500 | 275.4297 |
| 2019-02-19 | 2019-04-08 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 2.000 | -352.500 | 211.0299 |
| 2019-04-23 | 2019-06-10 |
TSLA190719P00250000
TSLA190719P00255000
|
3 | 255.00 | 250.00 | 2.025 | -630.000 | 258.1797 |
| 2019-06-25 | 2019-08-12 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 232.500 | 240.6198 |
| 2019-08-20 | 2019-10-07 |
TSLA191115P00210000
TSLA191115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 195.000 | 352.1697 |
| 2019-10-22 | 2019-12-09 |
TSLA200117P00240000
TSLA200117P00245000
|
3 | 245.00 | 240.00 | 2.025 | 579.000 | 510.4995 |
| 2019-12-27 | 2020-02-12 |
TSLA200320P00410000
TSLA200320P00415000
|
2 | 415.00 | 410.00 | 1.60 | 308.000 | 427.5297 |
| 2020-05-29 | 2020-07-15 |
TSLA200821P00800000
TSLA200821P00810000
|
1 | 810.00 | 800.00 | 3.425 | 335.000 | 2049.978 |
| 2020-07-27 | 2020-09-14 |
TSLA201016P01490000
TSLA201016P01500000
|
1 | 1500.00 | 1490.00 | 4.275 | -1000.0000 | 439.6695 |
| 2021-06-22 | 2021-08-09 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 4.375 | 335.000 | 759.4892 |
| 2021-08-24 | 2021-10-11 |
TSLA211119P00670000
TSLA211119P00680000
|
1 | 680.00 | 670.00 | 4.325 | 290.000 | 1137.0588 |
| 2021-10-26 | 2021-12-13 |
TSLA220121P00975000
TSLA220121P00980000
|
3 | 980.00 | 975.00 | 2.15 | -232.500 | 943.8991 |
| 2022-02-25 | 2022-04-13 |
TSLA220520P00770000
TSLA220520P00780000
|
1 | 780.00 | 770.00 | 4.175 | 337.500 | 663.8993 |
| 2022-05-25 | 2022-07-11 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.30 | 132.500 | 889.9992 |
| 2022-07-26 | 2022-09-12 |
TSLA221021P00740000
TSLA221021P00750000
|
1 | 750.00 | 740.00 | 4.150 | -1000.00 | 214.44 |
| 2022-09-21 | 2022-11-07 |
TSLA221216P00286670
TSLA221216P00290000
|
5 | 290.00 | 286.67 | 1.375 | -975.000 | 150.23 |
| 2022-11-22 | 2023-01-09 |
TSLA230217P00160000
TSLA230217P00165000
|
3 | 165.00 | 160.00 | 2.150 | -750.000 | 208.31 |
| 2023-03-24 | 2023-05-10 |
TSLA230616P00183330
TSLA230616P00185000
|
10 | 185.00 | 183.33 | 0.725 | -525.000 | 260.54 |
| 2023-05-23 | 2023-07-10 |
TSLA230818P00175000
TSLA230818P00180000
|
3 | 180.00 | 175.00 | 2.075 | 585.000 | 215.49 |
| 2023-07-26 | 2023-09-11 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.950 | 105.000 | 211.99 |
| 2023-09-20 | 2023-11-06 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 2.15 | -637.500 | 253.5 |
| 2023-11-21 | 2024-01-08 |
TSLA240216P00230000
TSLA240216P00235000
|
3 | 235.00 | 230.00 | 2.150 | 37.500 | 199.95 |
| 2024-01-23 | 2024-03-11 |
TSLA240419P00200000
TSLA240419P00205000
|
3 | 205.00 | 200.00 | 2.200 | -397.500 | 147.05 |
| 2024-04-23 | 2024-06-10 |
TSLA240719P00135000
TSLA240719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 489.000 | 239.2 |
| 2024-06-25 | 2024-08-12 |
TSLA240920P00175000
TSLA240920P00180000
|
3 | 180.00 | 175.00 | 2.100 | 285.000 | 238.25 |
| 2025-04-24 | 2025-06-10 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 2.15 | 507.000 | 329.65 |