| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-01 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.000 | 31.3599 |
| 2010-12-21 | 2011-03-08 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 22.9599 |
| 2011-03-16 | 2011-06-01 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 26.4999 |
| 2011-06-15 | 2011-08-31 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 25.8 |
| 2011-09-16 | 2011-12-02 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.125 | 37.500 | 27.9999 |
| 2011-12-14 | 2012-02-29 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 35.3199 |
| 2012-03-19 | 2012-06-04 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0.00 | 29.91 |
| 2012-06-20 | 2012-09-05 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 30.0201 |
| 2012-09-19 | 2012-12-05 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 33.9999 |
| 2012-12-12 | 2013-02-27 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 35.2899 |
| 2013-03-20 | 2013-06-05 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 99.5499 |
| 2013-06-19 | 2013-09-04 |
TSLA130921P00065000
TSLA130921P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.00 | 183.3897 |
| 2013-09-18 | 2013-12-04 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.515 | 72.000 | 143.2398 |
| 2013-12-18 | 2014-03-05 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.570 | 116.000 | 228.8898 |
| 2014-03-19 | 2014-06-04 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 96.000 | 229.5897 |
| 2014-06-18 | 2014-09-03 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 112.000 | 259.3197 |
| 2014-09-17 | 2014-12-03 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.560 | 52.000 | 219.2898 |
| 2014-12-16 | 2015-03-03 |
TSLA150320P00135000
TSLA150320P00140000
|
2 | 140.00 | 135.00 | 0.425 | 87.000 | 198.0798 |
| 2015-03-17 | 2015-06-02 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 118.000 | 262.5096 |
| 2015-06-16 | 2015-09-01 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.500 | 33.000 | 260.6196 |
| 2015-09-15 | 2015-12-01 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.465 | 85.000 | 230.4597 |
| 2015-12-15 | 2016-03-01 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.465 | 10.000 | 232.7397 |
| 2016-03-15 | 2016-05-31 |
TSLA160617P00145000
TSLA160617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 109.000 | 215.4699 |
| 2016-06-14 | 2016-08-30 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.455 | 67.000 | 205.3998 |
| 2016-09-13 | 2016-11-29 |
TSLA161216P00135000
TSLA161216P00140000
|
2 | 140.00 | 135.00 | 0.605 | 136.000 | 202.4898 |
| 2016-12-13 | 2017-02-28 |
TSLA170317P00140000
TSLA170317P00145000
|
2 | 145.00 | 140.00 | 0.420 | 84.000 | 261.4998 |
| 2017-03-14 | 2017-05-30 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.485 | 97.000 | 371.3997 |
| 2017-06-13 | 2017-08-29 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 0.525 | 89.000 | 379.8096 |
| 2017-09-12 | 2017-11-28 |
TSLA171215P00270000
TSLA171215P00275000
|
2 | 275.00 | 270.00 | 0.475 | 67.000 | 343.4496 |
| 2017-12-12 | 2018-02-27 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 0.475 | 81.000 | 321.3498 |
| 2018-03-13 | 2018-05-29 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.50 | -5.000 | 358.1697 |
| 2018-06-19 | 2018-09-04 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 0.975 | 28.500 | 299.0997 |
| 2018-09-18 | 2018-12-04 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 104.000 | 319.7697 |
| 2018-12-11 | 2019-02-26 |
TSLA190315P00230000
TSLA190315P00235000
|
2 | 235.00 | 230.00 | 0.525 | 84.000 | 275.4297 |
| 2019-03-19 | 2019-06-04 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.500 | -36.000 | 221.8599 |
| 2019-06-18 | 2019-09-04 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 0.550 | 108.000 | 240.6198 |
| 2019-09-17 | 2019-12-03 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 108.00 | 405.5895 |
| 2019-12-17 | 2020-03-03 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 63.000 | 427.5297 |
| 2020-03-18 | 2020-06-03 |
TSLA200619P00165000
TSLA200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | 163.000 | 1000.899 |
| 2020-06-16 | 2020-09-01 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 1.30 | -1000.0000 | 442.1495 |
| 2020-09-21 | 2020-12-07 |
TSLA201218P00262000
TSLA201218P00264000
|
5 | 264.00 | 262.00 | 0.325 | 160.000 | 694.9993 |
| 2020-12-15 | 2021-03-02 |
TSLA210319P00405000
TSLA210319P00410000
|
2 | 410.00 | 405.00 | 0.775 | 138.000 | 654.8693 |
| 2021-03-16 | 2021-06-01 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 140.000 | 623.3094 |
| 2021-06-15 | 2021-08-31 |
TSLA210917P00410000
TSLA210917P00420000
|
1 | 420.00 | 410.00 | 1.075 | 99.000 | 759.4892 |
| 2021-09-14 | 2021-11-30 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.975 | 87.000 | 932.569 |
| 2021-12-14 | 2022-03-01 |
TSLA220318P00640000
TSLA220318P00645000
|
2 | 645.00 | 640.00 | 0.675 | 80.000 | 905.3892 |
| 2022-03-15 | 2022-05-31 |
TSLA220617P00510000
TSLA220617P00520000
|
1 | 520.00 | 510.00 | 1.325 | 107.500 | 650.2793 |
| 2022-06-14 | 2022-08-30 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | -800.00 | 303.35 |
| 2022-09-13 | 2022-11-29 |
TSLA221216P00193330
TSLA221216P00196670
|
3 | 196.67 | 193.33 | 0.375 | -607.500 | 150.23 |
| 2023-01-17 | 2023-04-04 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 0.620 | 123.000 | 165.08 |
| 2023-04-18 | 2023-07-05 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.000 | 260.02 |
| 2023-07-18 | 2023-10-03 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 0.575 | 13.000 | 211.99 |
| 2023-10-17 | 2024-01-02 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.15 | 123.000 | 212.19 |
| 2024-01-16 | 2024-04-02 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.490 | -164.000 | 147.05 |
| 2024-04-16 | 2024-07-02 |
TSLA240719P00105000
TSLA240719P00110000
|
2 | 110.00 | 105.00 | 0.465 | 93.000 | 239.2 |
| 2024-07-16 | 2024-10-01 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.625 | 103.000 | 220.7 |
| 2024-10-15 | 2024-12-31 |
TSLA250117P00155000
TSLA250117P00160000
|
2 | 160.00 | 155.00 | 0.545 | 105.000 | 426.5 |
| 2025-01-13 | 2025-03-31 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.600 | -555.000 | 241.37 |
| 2025-04-15 | 2025-07-01 |
TSLA250718P00160000
TSLA250718P00165000
|
2 | 165.00 | 160.00 | 0.625 | 120.000 | 329.65 |