| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-29 |
TSLA101218P00017000
TSLA101218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 600.000 | 31.3599 |
| 2010-12-27 | 2011-03-04 |
TSLA110319P00023000
TSLA110319P00024000
|
16 | 24.00 | 23.00 | 0.375 | 240.000 | 22.9599 |
| 2011-03-28 | 2011-06-03 |
TSLA110618P00021000
TSLA110618P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 26.4999 |
| 2011-06-23 | 2011-08-29 |
TSLA110917P00025000
TSLA110917P00026000
|
16 | 26.00 | 25.00 | 0.400 | -280.000 | 25.8 |
| 2011-09-22 | 2011-11-28 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.00 | 27.9999 |
| 2011-12-21 | 2012-02-27 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | 640.000 | 35.3199 |
| 2012-03-27 | 2012-06-04 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -807.500 | 29.91 |
| 2012-09-28 | 2012-12-04 |
TSLA121222P00027000
TSLA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | 637.500 | 33.9999 |
| 2012-12-19 | 2013-02-25 |
TSLA130316P00032000
TSLA130316P00033000
|
17 | 33.00 | 32.00 | 0.425 | 255.000 | 35.2899 |
| 2013-02-25 | 2013-05-03 |
TSLA130518P00032000
TSLA130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 91.5 |
| 2013-10-29 | 2014-01-06 |
TSLA140118P00150000
TSLA140118P00155000
|
3 | 155.00 | 150.00 | 2.100 | -372.000 | 170.0097 |
| 2014-06-26 | 2014-09-02 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 2.10 | 631.500 | 259.3197 |
| 2014-09-24 | 2014-12-01 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.000 | -273.000 | 219.2898 |
| 2014-12-23 | 2015-03-02 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 1.900 | -525.000 | 198.0798 |
| 2015-03-24 | 2015-06-01 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 597.00 | 262.5096 |
| 2015-06-23 | 2015-08-31 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.05 | -285.000 | 260.6196 |
| 2015-09-22 | 2015-11-30 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.975 | -867.000 | 230.4597 |
| 2015-12-22 | 2016-02-29 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.925 | -802.500 | 232.7397 |
| 2016-03-28 | 2016-06-03 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 1.975 | -75.000 | 215.4699 |
| 2016-06-21 | 2016-08-29 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 1.975 | 157.500 | 205.3998 |
| 2016-09-26 | 2016-12-02 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.10 | -685.500 | 202.4898 |
| 2016-12-20 | 2017-02-27 |
TSLA170317P00195000
TSLA170317P00200000
|
3 | 200.00 | 195.00 | 1.95 | 564.00 | 261.4998 |
| 2017-03-21 | 2017-05-30 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.875 | 564.000 | 371.3997 |
| 2017-06-22 | 2017-08-28 |
TSLA170915P00365000
TSLA170915P00370000
|
3 | 370.00 | 365.00 | 2.175 | -555.000 | 379.8096 |
| 2017-08-28 | 2017-11-03 |
TSLA171117P00330000
TSLA171117P00335000
|
3 | 335.00 | 330.00 | 2.075 | -780.000 | 315.0498 |
| 2017-11-21 | 2018-01-29 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 1.950 | 399.000 | 335.4897 |
| 2018-02-20 | 2018-04-30 |
TSLA180518P00310000
TSLA180518P00320000
|
1 | 320.00 | 310.00 | 3.750 | -318.500 | 276.8196 |
| 2018-04-30 | 2018-07-06 |
TSLA180720P00280000
TSLA180720P00285000
|
3 | 285.00 | 280.00 | 2.025 | 337.500 | 313.5798 |
| 2018-07-24 | 2018-10-01 |
TSLA181019P00270000
TSLA181019P00280000
|
1 | 280.00 | 270.00 | 3.625 | 185.000 | 259.9998 |
| 2018-10-01 | 2018-12-07 |
TSLA181221P00295000
TSLA181221P00300000
|
3 | 300.00 | 295.00 | 2.025 | 502.500 | 319.7697 |
| 2018-12-18 | 2019-02-25 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 2.025 | -600.000 | 275.4297 |
| 2019-02-25 | 2019-05-03 |
TSLA190517P00285000
TSLA190517P00290000
|
3 | 290.00 | 285.00 | 2.025 | -727.500 | 211.0299 |
| 2019-05-21 | 2019-07-29 |
TSLA190816P00190000
TSLA190816P00195000
|
3 | 195.00 | 190.00 | 1.975 | 544.500 | 219.9399 |
| 2019-07-29 | 2019-10-04 |
TSLA191018P00220000
TSLA191018P00225000
|
3 | 225.00 | 220.00 | 1.875 | 127.500 | 256.9497 |
| 2019-10-22 | 2019-12-30 |
TSLA200117P00240000
TSLA200117P00245000
|
3 | 245.00 | 240.00 | 2.025 | 598.500 | 510.4995 |
| 2019-12-30 | 2020-03-06 |
TSLA200320P00395000
TSLA200320P00400000
|
3 | 400.00 | 395.00 | 2.15 | 817.500 | 427.5297 |
| 2020-05-29 | 2020-08-04 |
TSLA200821P00800000
TSLA200821P00810000
|
1 | 810.00 | 800.00 | 3.425 | 329.000 | 2049.978 |
| 2021-06-22 | 2021-08-30 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 4.375 | 411.500 | 759.4892 |
| 2021-08-30 | 2021-11-05 |
TSLA211119P00690000
TSLA211119P00700000
|
1 | 700.00 | 690.00 | 4.125 | 400.000 | 1137.0588 |
| 2022-02-25 | 2022-05-03 |
TSLA220520P00770000
TSLA220520P00780000
|
1 | 780.00 | 770.00 | 4.175 | 267.500 | 663.8993 |
| 2022-05-25 | 2022-08-01 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.30 | 415.500 | 889.9992 |
| 2022-08-01 | 2022-10-07 |
TSLA221021P00850000
TSLA221021P00860000
|
1 | 860.00 | 850.00 | 4.000 | -1000.00 | 214.44 |
| 2022-10-25 | 2023-01-03 |
TSLA230120P00213330
TSLA230120P00216670
|
5 | 216.67 | 213.33 | 1.425 | -962.500 | 133.42 |
| 2023-03-24 | 2023-05-30 |
TSLA230616P00183330
TSLA230616P00185000
|
10 | 185.00 | 183.33 | 0.725 | 275.000 | 260.54 |
| 2023-07-26 | 2023-10-02 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.950 | -172.500 | 211.99 |
| 2023-10-24 | 2024-01-02 |
TSLA240119P00206670
TSLA240119P00210000
|
5 | 210.00 | 206.67 | 1.375 | 635.000 | 212.19 |
| 2024-01-23 | 2024-04-01 |
TSLA240419P00200000
TSLA240419P00205000
|
3 | 205.00 | 200.00 | 2.200 | -652.500 | 147.05 |
| 2024-04-23 | 2024-07-01 |
TSLA240719P00135000
TSLA240719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 618.000 | 239.2 |
| 2025-04-24 | 2025-06-30 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 2.15 | 606.000 | 329.65 |