| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-22 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.000 | 31.3599 |
| 2010-12-21 | 2011-02-28 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | 27.500 | 22.9599 |
| 2011-03-16 | 2011-05-23 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-06-15 | 2011-08-22 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | -110.000 | 25.8 |
| 2011-09-16 | 2011-11-22 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.125 | 87.500 | 27.9999 |
| 2011-12-14 | 2012-02-21 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 35.3199 |
| 2012-03-19 | 2012-05-25 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 27.500 | 29.91 |
| 2012-06-20 | 2012-08-27 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 55.000 | 30.0201 |
| 2012-09-19 | 2012-11-26 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | 137.500 | 33.9999 |
| 2012-12-12 | 2013-02-19 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 35.2899 |
| 2013-03-20 | 2013-05-28 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-06-19 | 2013-08-26 |
TSLA130921P00065000
TSLA130921P00067500
|
4 | 67.50 | 65.00 | 0.35 | 138.000 | 183.3897 |
| 2013-09-18 | 2013-11-25 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.515 | -123.000 | 143.2398 |
| 2013-12-18 | 2014-02-24 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.570 | 111.000 | 228.8898 |
| 2014-03-19 | 2014-05-27 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 100.000 | 229.5897 |
| 2014-06-18 | 2014-08-25 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 109.000 | 259.3197 |
| 2014-09-17 | 2014-11-24 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.560 | 93.000 | 219.2898 |
| 2014-12-16 | 2015-02-23 |
TSLA150320P00135000
TSLA150320P00140000
|
2 | 140.00 | 135.00 | 0.425 | 82.000 | 198.0798 |
| 2015-03-17 | 2015-05-26 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 109.000 | 262.5096 |
| 2015-06-16 | 2015-08-24 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.500 | -125.000 | 260.6196 |
| 2015-09-15 | 2015-11-23 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.465 | 39.000 | 230.4597 |
| 2015-12-15 | 2016-02-22 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.465 | -62.000 | 232.7397 |
| 2016-03-15 | 2016-05-23 |
TSLA160617P00145000
TSLA160617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 104.00 | 215.4699 |
| 2016-06-14 | 2016-08-22 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.455 | 85.000 | 205.3998 |
| 2016-09-13 | 2016-11-21 |
TSLA161216P00135000
TSLA161216P00140000
|
2 | 140.00 | 135.00 | 0.605 | 104.000 | 202.4898 |
| 2016-12-13 | 2017-02-21 |
TSLA170317P00140000
TSLA170317P00145000
|
2 | 145.00 | 140.00 | 0.420 | 80.000 | 261.4998 |
| 2017-03-14 | 2017-05-22 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.485 | 93.000 | 371.3997 |
| 2017-05-22 | 2017-07-28 |
TSLA170818P00230000
TSLA170818P00235000
|
2 | 235.00 | 230.00 | 0.455 | 51.000 | 347.4597 |
| 2017-08-15 | 2017-10-23 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.45 | 71.000 | 315.0498 |
| 2017-10-23 | 2017-12-29 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.890 | 73.000 | 350.0196 |
| 2018-01-16 | 2018-03-26 |
TSLA180420P00255000
TSLA180420P00260000
|
2 | 260.00 | 255.00 | 0.500 | 15.000 | 290.2398 |
| 2018-05-15 | 2018-07-23 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.425 | 66.000 | 305.4996 |
| 2018-07-23 | 2018-09-28 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.450 | 8.000 | 259.9998 |
| 2018-10-16 | 2018-12-24 |
TSLA190118P00165000
TSLA190118P00170000
|
2 | 170.00 | 165.00 | 0.535 | 83.000 | 302.2596 |
| 2019-01-14 | 2019-03-22 |
TSLA190418P00210000
TSLA190418P00220000
|
1 | 220.00 | 210.00 | 1.050 | -12.500 | 273.2598 |
| 2019-03-22 | 2019-05-28 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.550 | -110.000 | 221.8599 |
| 2019-06-18 | 2019-08-26 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 0.550 | 97.000 | 240.6198 |
| 2019-09-17 | 2019-11-25 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.000 | 405.5895 |
| 2019-12-17 | 2020-02-24 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 110.00 | 427.5297 |
| 2020-03-18 | 2020-05-26 |
TSLA200619P00165000
TSLA200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | 177.000 | 1000.899 |
| 2020-06-16 | 2020-08-24 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 1.30 | 167.000 | 442.1495 |
| 2020-08-24 | 2020-10-30 |
TSLA201120P01250000
TSLA201120P01260000
|
1 | 1260.00 | 1250.00 | 1.50 | -1000.0000 | 489.6095 |
| 2020-11-17 | 2021-01-25 |
TSLA210219P00292000
TSLA210219P00293000
|
11 | 293.00 | 292.00 | 0.125 | 137.500 | 781.2992 |
| 2021-03-16 | 2021-05-24 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 126.000 | 623.3094 |
| 2021-05-24 | 2021-07-30 |
TSLA210820P00410000
TSLA210820P00420000
|
1 | 420.00 | 410.00 | 1.050 | 92.500 | 680.2593 |
| 2021-08-17 | 2021-10-25 |
TSLA211119P00460000
TSLA211119P00470000
|
1 | 470.00 | 460.00 | 1.050 | 95.500 | 1137.0588 |
| 2021-10-25 | 2021-12-31 |
TSLA220121P00720000
TSLA220121P00730000
|
1 | 730.00 | 720.00 | 0.95 | 83.500 | 943.8991 |
| 2022-01-10 | 2022-03-18 |
TSLA220414P00700000
TSLA220414P00710000
|
1 | 710.00 | 700.00 | 1.525 | 87.500 | 984.9989 |
| 2022-03-18 | 2022-05-24 |
TSLA220617P00600000
TSLA220617P00610000
|
1 | 610.00 | 600.00 | 1.275 | -387.500 | 650.2793 |
| 2022-06-14 | 2022-08-22 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 111.000 | 303.35 |
| 2022-08-22 | 2022-10-28 |
TSLA221118P00590000
TSLA221118P00600000
|
1 | 600.00 | 590.00 | 1.250 | -1000.00 | 180.19 |
| 2022-11-15 | 2023-01-23 |
TSLA230217P00120000
TSLA230217P00125000
|
2 | 125.00 | 120.00 | 0.55 | -90.000 | 208.31 |
| 2023-01-23 | 2023-03-31 |
TSLA230421P00090000
TSLA230421P00095000
|
2 | 95.00 | 90.00 | 0.585 | 115.000 | 165.08 |
| 2023-04-18 | 2023-06-26 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.50 | 96.00 | 260.02 |
| 2023-07-18 | 2023-09-25 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 0.575 | -17.000 | 211.99 |
| 2023-10-17 | 2023-12-26 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.15 | 84.000 | 212.19 |
| 2024-01-16 | 2024-03-25 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.490 | -158.000 | 147.05 |
| 2024-03-25 | 2024-05-31 |
TSLA240621P00125000
TSLA240621P00126670
|
6 | 126.67 | 125.00 | 0.18 | 99.000 | 183.01 |
| 2024-06-18 | 2024-08-26 |
TSLA240920P00130000
TSLA240920P00135000
|
2 | 135.00 | 130.00 | 0.585 | 110.000 | 238.25 |
| 2024-09-17 | 2024-11-25 |
TSLA241220P00155000
TSLA241220P00160000
|
2 | 160.00 | 155.00 | 0.575 | 114.000 | 421.06 |
| 2024-11-25 | 2025-01-31 |
TSLA250221P00235000
TSLA250221P00240000
|
2 | 240.00 | 235.00 | 0.600 | 116.000 | 337.8 |
| 2025-02-11 | 2025-04-21 |
TSLA250516P00225000
TSLA250516P00230000
|
2 | 230.00 | 225.00 | 0.55 | -380.00 | 349.98 |
| 2025-04-21 | 2025-06-27 |
TSLA250718P00140000
TSLA250718P00145000
|
2 | 145.00 | 140.00 | 0.60 | 114.00 | 329.65 |