| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-22 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 31.3599 |
| 2010-12-15 | 2011-02-22 |
TSLA110319P00021000
TSLA110319P00022000
|
12 | 22.00 | 21.00 | 0.200 | -360.000 | 22.9599 |
| 2011-03-16 | 2011-05-23 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 26.4999 |
| 2011-06-15 | 2011-08-22 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.250 | -260.000 | 25.8 |
| 2011-09-14 | 2011-11-21 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.525 | 220.000 | 27.9999 |
| 2011-12-14 | 2012-02-21 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 240.000 | 35.3199 |
| 2012-03-14 | 2012-05-21 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.20 | -240.000 | 29.91 |
| 2012-06-20 | 2012-08-27 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | -32.500 | 30.0201 |
| 2012-09-19 | 2012-11-26 |
TSLA121222P00023000
TSLA121222P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 33.9999 |
| 2012-12-12 | 2013-02-19 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 35.2899 |
| 2013-03-20 | 2013-05-28 |
TSLA130622P00028000
TSLA130622P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 99.5499 |
| 2013-06-19 | 2013-08-26 |
TSLA130921P00077500
TSLA130921P00080000
|
5 | 80.00 | 77.50 | 0.60 | 295.000 | 183.3897 |
| 2013-09-18 | 2013-11-25 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.075 | -438.000 | 143.2398 |
| 2013-12-18 | 2014-02-24 |
TSLA140322P00110000
TSLA140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 206.000 | 228.8898 |
| 2014-03-19 | 2014-05-27 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.250 | 112.000 | 229.5897 |
| 2014-06-18 | 2014-08-25 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 221.000 | 259.3197 |
| 2014-09-17 | 2014-11-24 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.00 | 112.000 | 219.2898 |
| 2014-12-16 | 2015-02-23 |
TSLA150320P00155000
TSLA150320P00160000
|
2 | 160.00 | 155.00 | 1.15 | 213.000 | 198.0798 |
| 2015-03-17 | 2015-05-26 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 1.00 | 201.000 | 262.5096 |
| 2015-06-16 | 2015-08-24 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.875 | -280.000 | 260.6196 |
| 2015-09-15 | 2015-11-23 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 0.975 | -100.000 | 230.4597 |
| 2015-12-15 | 2016-02-22 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 0.975 | -298.000 | 232.7397 |
| 2016-03-15 | 2016-05-23 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 193.000 | 215.4699 |
| 2016-06-14 | 2016-08-22 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 0.900 | 175.000 | 205.3998 |
| 2016-09-13 | 2016-11-21 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 146.000 | 202.4898 |
| 2016-12-13 | 2017-02-21 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.935 | 182.000 | 261.4998 |
| 2017-03-14 | 2017-05-22 |
TSLA170616P00215000
TSLA170616P00220000
|
2 | 220.00 | 215.00 | 1.10 | 206.000 | 371.3997 |
| 2017-05-22 | 2017-07-28 |
TSLA170818P00260000
TSLA170818P00265000
|
2 | 265.00 | 260.00 | 1.10 | 120.000 | 347.4597 |
| 2017-08-15 | 2017-10-23 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.075 | 10.000 | 315.0498 |
| 2017-10-23 | 2017-12-29 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 2.075 | 45.000 | 350.0196 |
| 2018-01-16 | 2018-03-26 |
TSLA180420P00285000
TSLA180420P00290000
|
2 | 290.00 | 285.00 | 1.00 | -80.00 | 290.2398 |
| 2018-04-23 | 2018-06-29 |
TSLA180720P00220000
TSLA180720P00225000
|
2 | 225.00 | 220.00 | 1.150 | 217.000 | 313.5798 |
| 2018-07-17 | 2018-09-24 |
TSLA181019P00250000
TSLA181019P00260000
|
1 | 260.00 | 250.00 | 1.85 | 40.000 | 259.9998 |
| 2018-09-24 | 2018-11-30 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.010 | 173.000 | 319.7697 |
| 2018-12-11 | 2019-02-19 |
TSLA190315P00285000
TSLA190315P00290000
|
2 | 290.00 | 285.00 | 1.00 | -75.000 | 275.4297 |
| 2019-03-19 | 2019-05-28 |
TSLA190621P00205000
TSLA190621P00210000
|
2 | 210.00 | 205.00 | 1.025 | -515.000 | 221.8599 |
| 2019-06-18 | 2019-08-26 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.050 | 139.000 | 240.6198 |
| 2019-09-17 | 2019-11-25 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 206.000 | 405.5895 |
| 2019-12-17 | 2020-02-24 |
TSLA200320P00315000
TSLA200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 260.000 | 427.5297 |
| 2020-04-14 | 2020-06-22 |
TSLA200717P00525000
TSLA200717P00530000
|
2 | 530.00 | 525.00 | 1.40 | 349.000 | 1500.8385 |
| 2020-07-16 | 2020-09-21 |
TSLA201016P01090000
TSLA201016P01100000
|
1 | 1100.00 | 1090.00 | 2.750 | -1000.0000 | 439.6695 |
| 2021-03-22 | 2021-05-28 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.150 | 170.000 | 623.3094 |
| 2021-06-15 | 2021-08-23 |
TSLA210917P00480000
TSLA210917P00490000
|
1 | 490.00 | 480.00 | 2.325 | 219.500 | 759.4892 |
| 2021-08-23 | 2021-10-29 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 2.05 | 184.500 | 1137.0588 |
| 2021-12-14 | 2022-02-22 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 1.300 | -45.000 | 905.3892 |
| 2022-03-15 | 2022-05-23 |
TSLA220617P00620000
TSLA220617P00630000
|
1 | 630.00 | 620.00 | 2.475 | -82.500 | 650.2793 |
| 2022-06-14 | 2022-08-22 |
TSLA220916P00490000
TSLA220916P00500000
|
1 | 500.00 | 490.00 | 2.625 | 259.500 | 303.35 |
| 2022-08-22 | 2022-10-28 |
TSLA221118P00690000
TSLA221118P00700000
|
1 | 700.00 | 690.00 | 2.20 | -1000.00 | 180.19 |
| 2022-11-15 | 2023-01-23 |
TSLA230217P00150000
TSLA230217P00155000
|
2 | 155.00 | 150.00 | 1.125 | -415.000 | 208.31 |
| 2023-01-23 | 2023-03-31 |
TSLA230421P00110000
TSLA230421P00115000
|
2 | 115.00 | 110.00 | 1.20 | 237.000 | 165.08 |
| 2023-04-18 | 2023-06-26 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.100 | 210.000 | 260.02 |
| 2023-07-18 | 2023-09-25 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.225 | -140.000 | 211.99 |
| 2023-10-17 | 2023-12-26 |
TSLA240119P00210000
TSLA240119P00213330
|
3 | 213.33 | 210.00 | 0.750 | 171.000 | 212.19 |
| 2024-01-16 | 2024-03-25 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | -460.000 | 147.05 |
| 2024-03-25 | 2024-05-31 |
TSLA240621P00143330
TSLA240621P00145000
|
7 | 145.00 | 143.33 | 0.375 | 220.500 | 183.01 |
| 2024-06-21 | 2024-08-27 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 211.000 | 238.25 |
| 2024-09-17 | 2024-11-25 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 232.000 | 421.06 |
| 2024-11-25 | 2025-01-31 |
TSLA250221P00270000
TSLA250221P00275000
|
2 | 275.00 | 270.00 | 1.20 | 235.000 | 337.8 |
| 2025-02-11 | 2025-04-21 |
TSLA250516P00265000
TSLA250516P00270000
|
2 | 270.00 | 265.00 | 1.275 | -555.000 | 349.98 |
| 2025-04-21 | 2025-06-27 |
TSLA250718P00170000
TSLA250718P00175000
|
2 | 175.00 | 170.00 | 1.175 | 232.000 | 329.65 |