| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-13 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 31.3599 |
| 2010-12-15 | 2011-03-14 |
TSLA110319P00021000
TSLA110319P00022000
|
12 | 22.00 | 21.00 | 0.200 | 60.000 | 22.9599 |
| 2011-03-16 | 2011-06-13 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 26.4999 |
| 2011-06-15 | 2011-09-12 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.250 | -32.500 | 25.8 |
| 2011-09-14 | 2011-12-12 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.525 | 210.000 | 27.9999 |
| 2011-12-14 | 2012-03-12 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 35.3199 |
| 2012-03-14 | 2012-06-11 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.20 | -30.000 | 29.91 |
| 2012-06-20 | 2012-09-17 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | 292.500 | 30.0201 |
| 2012-09-19 | 2012-12-17 |
TSLA121222P00023000
TSLA121222P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 33.9999 |
| 2012-12-17 | 2013-03-14 |
TSLA130316P00026000
TSLA130316P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 35.2899 |
| 2013-03-20 | 2013-06-17 |
TSLA130622P00028000
TSLA130622P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 99.5499 |
| 2013-06-19 | 2013-09-16 |
TSLA130921P00077500
TSLA130921P00080000
|
5 | 80.00 | 77.50 | 0.60 | 320.000 | 183.3897 |
| 2013-09-18 | 2013-12-16 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.075 | 201.000 | 143.2398 |
| 2013-12-18 | 2014-03-17 |
TSLA140322P00110000
TSLA140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 228.8898 |
| 2014-03-19 | 2014-06-16 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.250 | 241.000 | 229.5897 |
| 2014-06-18 | 2014-09-15 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 221.000 | 259.3197 |
| 2014-09-17 | 2014-12-15 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.00 | -730.000 | 219.2898 |
| 2014-12-16 | 2015-03-13 |
TSLA150320P00155000
TSLA150320P00160000
|
2 | 160.00 | 155.00 | 1.15 | 220.000 | 198.0798 |
| 2015-03-17 | 2015-06-12 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 1.00 | 204.00 | 262.5096 |
| 2015-06-16 | 2015-09-11 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.875 | 166.000 | 260.6196 |
| 2015-09-15 | 2015-12-11 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 0.975 | -31.000 | 230.4597 |
| 2015-12-15 | 2016-03-11 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 0.975 | 165.000 | 232.7397 |
| 2016-03-15 | 2016-06-10 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 215.4699 |
| 2016-06-14 | 2016-09-09 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 0.900 | 152.000 | 205.3998 |
| 2016-09-13 | 2016-12-09 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 202.4898 |
| 2016-12-13 | 2017-03-10 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.935 | 186.000 | 261.4998 |
| 2017-03-14 | 2017-06-09 |
TSLA170616P00215000
TSLA170616P00220000
|
2 | 220.00 | 215.00 | 1.10 | 218.000 | 371.3997 |
| 2017-06-13 | 2017-09-08 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.075 | 205.000 | 379.8096 |
| 2017-09-12 | 2017-12-08 |
TSLA171215P00305000
TSLA171215P00310000
|
2 | 310.00 | 305.00 | 1.050 | -46.000 | 343.4496 |
| 2017-12-12 | 2018-03-09 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.00 | 182.000 | 321.3498 |
| 2018-03-13 | 2018-06-08 |
TSLA180615P00280000
TSLA180615P00285000
|
2 | 285.00 | 280.00 | 0.90 | 159.000 | 358.1697 |
| 2018-06-19 | 2018-09-14 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 1.10 | -25.000 | 299.0997 |
| 2018-09-18 | 2018-12-14 |
TSLA181221P00215000
TSLA181221P00220000
|
2 | 220.00 | 215.00 | 1.025 | 204.000 | 319.7697 |
| 2018-12-14 | 2019-03-11 |
TSLA190315P00285000
TSLA190315P00290000
|
2 | 290.00 | 285.00 | 1.00 | -200.000 | 275.4297 |
| 2019-03-19 | 2019-06-14 |
TSLA190621P00205000
TSLA190621P00210000
|
2 | 210.00 | 205.00 | 1.025 | -107.000 | 221.8599 |
| 2019-06-18 | 2019-09-13 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.050 | 210.000 | 240.6198 |
| 2019-09-17 | 2019-12-13 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 209.000 | 405.5895 |
| 2019-12-17 | 2020-03-13 |
TSLA200320P00315000
TSLA200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 214.00 | 427.5297 |
| 2020-04-14 | 2020-07-10 |
TSLA200717P00525000
TSLA200717P00530000
|
2 | 530.00 | 525.00 | 1.40 | 290.00 | 1500.8385 |
| 2020-07-16 | 2020-10-12 |
TSLA201016P01090000
TSLA201016P01100000
|
1 | 1100.00 | 1090.00 | 2.750 | -1000.0000 | 439.6695 |
| 2021-03-22 | 2021-06-17 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.150 | 228.000 | 623.3094 |
| 2021-06-17 | 2021-09-13 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 1.975 | 196.500 | 759.4892 |
| 2021-09-14 | 2021-12-10 |
TSLA211217P00600000
TSLA211217P00610000
|
1 | 610.00 | 600.00 | 1.950 | 192.000 | 932.569 |
| 2021-12-14 | 2022-03-11 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 1.300 | -25.000 | 905.3892 |
| 2022-03-15 | 2022-06-10 |
TSLA220617P00620000
TSLA220617P00630000
|
1 | 630.00 | 620.00 | 2.475 | 87.500 | 650.2793 |
| 2022-06-14 | 2022-09-09 |
TSLA220916P00490000
TSLA220916P00500000
|
1 | 500.00 | 490.00 | 2.625 | -1000.00 | 303.35 |
| 2022-09-13 | 2022-12-09 |
TSLA221216P00230000
TSLA221216P00233330
|
3 | 233.33 | 230.00 | 0.725 | -757.500 | 150.23 |
| 2022-12-13 | 2023-03-10 |
TSLA230317P00123330
TSLA230317P00126670
|
3 | 126.67 | 123.33 | 0.750 | 219.000 | 180.13 |
| 2023-03-16 | 2023-06-12 |
TSLA230616P00145000
TSLA230616P00146670
|
7 | 146.67 | 145.00 | 0.375 | 262.500 | 260.54 |
| 2023-06-13 | 2023-09-08 |
TSLA230915P00213330
TSLA230915P00215000
|
8 | 215.00 | 213.33 | 0.450 | 352.000 | 274.39 |
| 2023-09-12 | 2023-12-08 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.025 | 175.000 | 253.5 |
| 2023-12-12 | 2024-03-08 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.075 | -780.000 | 163.57 |
| 2024-03-19 | 2024-06-14 |
TSLA240621P00140000
TSLA240621P00143330
|
3 | 143.33 | 140.00 | 0.725 | 217.500 | 183.01 |
| 2024-06-21 | 2024-09-16 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 229.000 | 238.25 |
| 2024-09-17 | 2024-12-13 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 421.06 |
| 2024-12-18 | 2025-03-17 |
TSLA250321P00345000
TSLA250321P00350000
|
2 | 350.00 | 345.00 | 1.325 | -740.000 | 248.71 |
| 2025-03-18 | 2025-06-13 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 322.16 |