| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-12-20 |
TSLA101218P00017000
TSLA101218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 0 | 31.3599 |
| 2010-12-27 | 2011-03-21 |
TSLA110319P00023000
TSLA110319P00024000
|
16 | 24.00 | 23.00 | 0.375 | -1600.0000 | 22.9599 |
| 2011-03-28 | 2011-06-20 |
TSLA110618P00021000
TSLA110618P00022000
|
15 | 22.00 | 21.00 | 0.350 | 0 | 26.4999 |
| 2011-06-23 | 2011-09-19 |
TSLA110917P00025000
TSLA110917P00026000
|
16 | 26.00 | 25.00 | 0.400 | -320.00 | 25.8 |
| 2011-09-22 | 2011-12-19 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 27.9999 |
| 2011-12-21 | 2012-03-19 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0 | 35.3199 |
| 2012-03-27 | 2012-06-18 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -1700.00 | 29.91 |
| 2012-09-28 | 2012-12-24 |
TSLA121222P00027000
TSLA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 33.9999 |
| 2013-02-25 | 2013-05-20 |
TSLA130518P00032000
TSLA130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 91.5 |
| 2013-10-29 | 2014-01-21 |
TSLA140118P00150000
TSLA140118P00155000
|
3 | 155.00 | 150.00 | 2.100 | 0 | 170.0097 |
| 2014-06-26 | 2014-09-22 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 2.10 | 0 | 259.3197 |
| 2014-09-24 | 2014-12-22 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.000 | -1500.0000 | 219.2898 |
| 2014-12-23 | 2015-03-20 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 1.900 | -960.000 | 198.0798 |
| 2015-03-24 | 2015-06-19 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 262.5096 |
| 2015-06-23 | 2015-09-18 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.05 | 588.00 | 260.6196 |
| 2015-09-22 | 2015-12-18 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.975 | -870.000 | 230.4597 |
| 2015-12-22 | 2016-03-18 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.925 | 577.500 | 232.7397 |
| 2016-03-28 | 2016-06-17 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 1.975 | -766.500 | 215.4699 |
| 2016-06-21 | 2016-09-16 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 1.975 | -786.000 | 205.3998 |
| 2016-09-26 | 2016-12-16 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 202.4898 |
| 2016-12-20 | 2017-03-17 |
TSLA170317P00195000
TSLA170317P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 261.4998 |
| 2017-03-21 | 2017-06-16 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.875 | 562.500 | 371.3997 |
| 2017-06-22 | 2017-09-15 |
TSLA170915P00365000
TSLA170915P00370000
|
3 | 370.00 | 365.00 | 2.175 | 652.500 | 379.8096 |
| 2017-09-19 | 2017-12-15 |
TSLA171215P00355000
TSLA171215P00360000
|
3 | 360.00 | 355.00 | 2.10 | -1117.500 | 343.4496 |
| 2017-12-19 | 2018-03-16 |
TSLA180316P00315000
TSLA180316P00320000
|
3 | 320.00 | 315.00 | 2.075 | 618.000 | 321.3498 |
| 2018-03-20 | 2018-06-15 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 2.025 | 610.500 | 358.1697 |
| 2018-06-26 | 2018-09-21 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.175 | -847.500 | 299.0997 |
| 2018-09-25 | 2018-12-21 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 2.025 | 606.000 | 319.7697 |
| 2018-12-21 | 2019-03-15 |
TSLA190315P00305000
TSLA190315P00310000
|
3 | 310.00 | 305.00 | 2.000 | -1170.000 | 275.4297 |
| 2019-03-26 | 2019-06-21 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.100 | -742.500 | 221.8599 |
| 2019-06-25 | 2019-09-20 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 607.500 | 240.6198 |
| 2019-09-24 | 2019-12-20 |
TSLA191220P00210000
TSLA191220P00215000
|
3 | 215.00 | 210.00 | 2.025 | 607.500 | 405.5895 |
| 2019-12-27 | 2020-03-20 |
TSLA200320P00410000
TSLA200320P00415000
|
2 | 415.00 | 410.00 | 1.60 | 300.000 | 427.5297 |
| 2020-05-29 | 2020-08-21 |
TSLA200821P00800000
TSLA200821P00810000
|
1 | 810.00 | 800.00 | 3.425 | 342.500 | 2049.978 |
| 2021-06-22 | 2021-09-17 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 4.375 | 437.500 | 759.4892 |
| 2021-09-21 | 2021-12-17 |
TSLA211217P00710000
TSLA211217P00715000
|
3 | 715.00 | 710.00 | 1.850 | 555.000 | 932.569 |
| 2022-02-25 | 2022-05-20 |
TSLA220520P00770000
TSLA220520P00780000
|
1 | 780.00 | 770.00 | 4.175 | -582.500 | 663.8993 |
| 2022-05-25 | 2022-08-19 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.30 | 430.000 | 889.9992 |
| 2022-08-25 | 2022-11-18 |
TSLA221118P00283330
TSLA221118P00286670
|
5 | 286.67 | 283.33 | 1.375 | -987.500 | 180.19 |
| 2022-11-22 | 2023-02-17 |
TSLA230217P00160000
TSLA230217P00165000
|
3 | 165.00 | 160.00 | 2.150 | 645.000 | 208.31 |
| 2023-03-24 | 2023-06-16 |
TSLA230616P00183330
TSLA230616P00185000
|
10 | 185.00 | 183.33 | 0.725 | 725.000 | 260.54 |
| 2023-07-26 | 2023-10-20 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.950 | -915.000 | 211.99 |
| 2023-10-24 | 2024-01-19 |
TSLA240119P00206670
TSLA240119P00210000
|
5 | 210.00 | 206.67 | 1.375 | 687.500 | 212.19 |
| 2024-01-23 | 2024-04-19 |
TSLA240419P00200000
TSLA240419P00205000
|
3 | 205.00 | 200.00 | 2.200 | -862.500 | 147.05 |
| 2024-04-23 | 2024-07-19 |
TSLA240719P00135000
TSLA240719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 239.2 |
| 2025-04-24 | 2025-07-18 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 2.15 | 645.000 | 329.65 |