| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-20 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 0 | 31.3599 |
| 2010-12-21 | 2011-03-21 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 22.9599 |
| 2011-03-21 | 2011-06-20 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 0 | 26.4999 |
| 2011-06-20 | 2011-09-19 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.10 | 0 | 25.8 |
| 2011-09-19 | 2011-12-19 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.150 | 0 | 27.9999 |
| 2011-12-19 | 2012-03-19 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 0 | 35.3199 |
| 2012-03-19 | 2012-06-18 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 29.91 |
| 2012-06-20 | 2012-09-24 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 30.0201 |
| 2012-09-24 | 2012-12-24 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0 | 33.9999 |
| 2013-03-20 | 2013-06-24 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 99.5499 |
| 2013-06-24 | 2013-09-23 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.25 | 0 | 183.3897 |
| 2013-09-23 | 2013-12-23 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.485 | 0 | 143.2398 |
| 2013-12-23 | 2014-03-24 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 0.49 | 0 | 228.8898 |
| 2014-03-24 | 2014-06-23 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.58 | 0 | 229.5897 |
| 2014-06-23 | 2014-09-22 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.530 | 0 | 259.3197 |
| 2014-09-22 | 2014-12-22 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.490 | 0 | 219.2898 |
| 2015-03-17 | 2015-06-19 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 262.5096 |
| 2015-06-19 | 2015-09-18 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.515 | 103.000 | 260.6196 |
| 2015-09-18 | 2015-12-18 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 0.455 | 91.000 | 230.4597 |
| 2015-12-18 | 2016-03-18 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 232.7397 |
| 2016-03-18 | 2016-06-17 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.550 | 110.000 | 215.4699 |
| 2016-06-17 | 2016-09-16 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 205.3998 |
| 2016-09-16 | 2016-12-16 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.495 | 99.000 | 202.4898 |
| 2016-12-16 | 2017-03-17 |
TSLA170317P00145000
TSLA170317P00150000
|
2 | 150.00 | 145.00 | 0.480 | 96.000 | 261.4998 |
| 2017-03-17 | 2017-06-16 |
TSLA170616P00195000
TSLA170616P00200000
|
2 | 200.00 | 195.00 | 0.475 | 175.000 | 371.3997 |
| 2017-06-16 | 2017-09-15 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 379.8096 |
| 2017-09-15 | 2017-12-15 |
TSLA171215P00285000
TSLA171215P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 343.4496 |
| 2017-12-15 | 2018-03-16 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 0.425 | 85.000 | 321.3498 |
| 2018-05-15 | 2018-08-17 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 305.4996 |
| 2018-08-17 | 2018-11-16 |
TSLA181116P00180000
TSLA181116P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.000 | 354.3096 |
| 2018-11-19 | 2019-02-15 |
TSLA190215P00220000
TSLA190215P00230000
|
1 | 230.00 | 220.00 | 1.025 | 102.500 | 307.8798 |
| 2019-02-15 | 2019-05-17 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 1.500 | 142.000 | 211.0299 |
| 2019-05-17 | 2019-08-16 |
TSLA190816P00135000
TSLA190816P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 219.9399 |
| 2019-08-16 | 2019-11-15 |
TSLA191115P00145000
TSLA191115P00150000
|
2 | 150.00 | 145.00 | 0.515 | 103.000 | 352.1697 |
| 2019-12-17 | 2020-03-20 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 100.000 | 427.5297 |
| 2020-03-23 | 2020-06-19 |
TSLA200619P00225000
TSLA200619P00230000
|
2 | 230.00 | 225.00 | 0.650 | 130.000 | 1000.899 |
| 2020-06-19 | 2020-09-18 |
TSLA200918P00650000
TSLA200918P00655000
|
2 | 655.00 | 650.00 | 0.60 | -1000.0000 | 442.1495 |
| 2020-09-21 | 2020-12-18 |
TSLA201218P00262000
TSLA201218P00264000
|
5 | 264.00 | 262.00 | 0.325 | 162.500 | 694.9993 |
| 2020-12-21 | 2021-03-19 |
TSLA210319P00415000
TSLA210319P00420000
|
2 | 420.00 | 415.00 | 0.775 | 155.000 | 654.8693 |
| 2021-03-19 | 2021-06-18 |
TSLA210618P00410000
TSLA210618P00415000
|
2 | 415.00 | 410.00 | 0.700 | 141.000 | 623.3094 |
| 2021-06-18 | 2021-09-17 |
TSLA210917P00430000
TSLA210917P00440000
|
1 | 440.00 | 430.00 | 0.975 | 97.500 | 759.4892 |
| 2021-09-17 | 2021-12-17 |
TSLA211217P00530000
TSLA211217P00540000
|
1 | 540.00 | 530.00 | 0.925 | 92.500 | 932.569 |
| 2021-12-17 | 2022-03-18 |
TSLA220318P00625000
TSLA220318P00630000
|
2 | 630.00 | 625.00 | 0.650 | 130.000 | 905.3892 |
| 2022-03-18 | 2022-06-17 |
TSLA220617P00600000
TSLA220617P00610000
|
1 | 610.00 | 600.00 | 1.275 | 127.500 | 650.2793 |
| 2022-06-17 | 2022-09-16 |
TSLA220916P00388000
TSLA220916P00392000
|
2 | 392.00 | 388.00 | 0.600 | -800.00 | 303.35 |
| 2022-09-16 | 2022-12-16 |
TSLA221216P00203330
TSLA221216P00206670
|
3 | 206.67 | 203.33 | 0.40 | -892.500 | 150.23 |
| 2023-01-17 | 2023-04-21 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 0.620 | 124.000 | 165.08 |
| 2023-04-21 | 2023-07-21 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.000 | 260.02 |
| 2023-07-21 | 2023-10-20 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 211.99 |
| 2023-10-20 | 2024-01-19 |
TSLA240119P00146670
TSLA240119P00150000
|
3 | 150.00 | 146.67 | 0.345 | 103.500 | 212.19 |
| 2024-01-19 | 2024-04-19 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 0.45 | -1084.00 | 147.05 |
| 2024-04-19 | 2024-07-19 |
TSLA240719P00095000
TSLA240719P00100000
|
2 | 100.00 | 95.00 | 0.43 | 86.000 | 239.2 |
| 2024-07-19 | 2024-10-18 |
TSLA241018P00165000
TSLA241018P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 220.7 |
| 2024-10-18 | 2025-01-17 |
TSLA250117P00155000
TSLA250117P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 426.5 |
| 2025-01-17 | 2025-04-17 |
TSLA250417P00295000
TSLA250417P00300000
|
2 | 300.00 | 295.00 | 0.625 | -875.000 | 241.37 |
| 2025-04-17 | 2025-07-18 |
TSLA250718P00150000
TSLA250718P00155000
|
2 | 155.00 | 150.00 | 0.55 | 110.000 | 329.65 |