| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-20 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 31.3599 |
| 2010-12-20 | 2011-03-21 |
TSLA110319P00023000
TSLA110319P00024000
|
12 | 24.00 | 23.00 | 0.225 | -1200.0000 | 22.9599 |
| 2011-03-21 | 2011-06-20 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 0 | 26.4999 |
| 2011-06-20 | 2011-09-19 |
TSLA110917P00020000
TSLA110917P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 25.8 |
| 2011-09-19 | 2011-12-19 |
TSLA111217P00019000
TSLA111217P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 27.9999 |
| 2011-12-19 | 2012-03-19 |
TSLA120317P00021000
TSLA120317P00022000
|
13 | 22.00 | 21.00 | 0.250 | 0 | 35.3199 |
| 2012-03-19 | 2012-06-18 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 29.91 |
| 2012-06-20 | 2012-09-24 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0 | 30.0201 |
| 2012-09-24 | 2012-12-24 |
TSLA121222P00023000
TSLA121222P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 33.9999 |
| 2013-03-20 | 2013-06-24 |
TSLA130622P00028000
TSLA130622P00029000
|
13 | 29.00 | 28.00 | 0.235 | 0 | 99.5499 |
| 2013-06-24 | 2013-09-23 |
TSLA130921P00077500
TSLA130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 183.3897 |
| 2013-09-23 | 2013-12-23 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -352.0400 | 143.2398 |
| 2013-12-23 | 2014-03-24 |
TSLA140322P00110000
TSLA140322P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 228.8898 |
| 2014-03-24 | 2014-06-23 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 229.5897 |
| 2014-06-23 | 2014-09-22 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 1.100 | 0 | 259.3197 |
| 2014-09-22 | 2014-12-22 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 1.000 | 0 | 219.2898 |
| 2014-12-22 | 2015-03-20 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 198.0798 |
| 2015-03-20 | 2015-06-19 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 262.5096 |
| 2015-06-19 | 2015-09-18 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 0.875 | 174.000 | 260.6196 |
| 2015-09-18 | 2015-12-18 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.050 | 209.000 | 230.4597 |
| 2015-12-18 | 2016-03-18 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.000 | 232.7397 |
| 2016-03-18 | 2016-06-17 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 215.4699 |
| 2016-06-17 | 2016-09-16 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 205.3998 |
| 2016-09-16 | 2016-12-16 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.050 | 210.000 | 202.4898 |
| 2016-12-16 | 2017-03-17 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 261.4998 |
| 2017-03-17 | 2017-06-16 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.035 | 205.000 | 371.3997 |
| 2017-06-16 | 2017-09-15 |
TSLA170915P00305000
TSLA170915P00310000
|
2 | 310.00 | 305.00 | 0.950 | 190.000 | 379.8096 |
| 2017-09-15 | 2017-12-15 |
TSLA171215P00320000
TSLA171215P00325000
|
2 | 325.00 | 320.00 | 1.025 | 205.000 | 343.4496 |
| 2017-12-15 | 2018-03-16 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 321.3498 |
| 2018-03-16 | 2018-06-15 |
TSLA180615P00265000
TSLA180615P00270000
|
2 | 270.00 | 265.00 | 0.925 | 185.000 | 358.1697 |
| 2018-06-19 | 2018-09-21 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 1.10 | 220.000 | 299.0997 |
| 2018-09-21 | 2018-12-21 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.00 | 200.000 | 319.7697 |
| 2019-01-14 | 2019-04-18 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | 202.000 | 273.2598 |
| 2019-04-18 | 2019-07-19 |
TSLA190719P00210000
TSLA190719P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.000 | 258.1797 |
| 2019-07-19 | 2019-10-18 |
TSLA191018P00205000
TSLA191018P00210000
|
2 | 210.00 | 205.00 | 0.95 | 190.000 | 256.9497 |
| 2019-10-18 | 2020-01-17 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 1.900 | 190.000 | 510.4995 |
| 2020-01-17 | 2020-04-17 |
TSLA200417P00415000
TSLA200417P00420000
|
2 | 420.00 | 415.00 | 1.025 | 205.000 | 753.8892 |
| 2020-04-20 | 2020-07-17 |
TSLA200717P00550000
TSLA200717P00560000
|
1 | 560.00 | 550.00 | 2.500 | 250.000 | 1500.8385 |
| 2020-08-18 | 2020-11-20 |
TSLA201120P01450000
TSLA201120P01460000
|
1 | 1460.00 | 1450.00 | 2.70 | -1000.0000 | 489.6095 |
| 2021-03-22 | 2021-06-18 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.150 | 232.000 | 623.3094 |
| 2021-06-18 | 2021-09-17 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 2.20 | 220.000 | 759.4892 |
| 2021-09-17 | 2021-12-17 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 1.950 | 195.000 | 932.569 |
| 2021-12-17 | 2022-03-18 |
TSLA220318P00735000
TSLA220318P00740000
|
2 | 740.00 | 735.00 | 1.325 | 265.000 | 905.3892 |
| 2022-03-21 | 2022-06-17 |
TSLA220617P00735000
TSLA220617P00740000
|
2 | 740.00 | 735.00 | 1.275 | -750.000 | 650.2793 |
| 2022-06-17 | 2022-09-16 |
TSLA220916P00480000
TSLA220916P00490000
|
1 | 490.00 | 480.00 | 2.250 | -1000.00 | 303.35 |
| 2022-09-16 | 2022-12-16 |
TSLA221216P00240000
TSLA221216P00243330
|
3 | 243.33 | 240.00 | 0.725 | -802.500 | 150.23 |
| 2023-01-17 | 2023-04-21 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 165.08 |
| 2023-04-21 | 2023-07-21 |
TSLA230721P00130000
TSLA230721P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 260.02 |
| 2023-07-21 | 2023-10-20 |
TSLA231020P00210000
TSLA231020P00215000
|
2 | 215.00 | 210.00 | 1.025 | -434.000 | 211.99 |
| 2023-10-23 | 2024-01-19 |
TSLA240119P00175000
TSLA240119P00176670
|
7 | 176.67 | 175.00 | 0.35 | 245.000 | 212.19 |
| 2024-01-19 | 2024-04-19 |
TSLA240419P00175000
TSLA240419P00180000
|
2 | 180.00 | 175.00 | 1.05 | -710.000 | 147.05 |
| 2024-04-19 | 2024-07-19 |
TSLA240719P00115000
TSLA240719P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 239.2 |
| 2024-07-19 | 2024-10-18 |
TSLA241018P00190000
TSLA241018P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 220.7 |
| 2024-10-18 | 2025-01-17 |
TSLA250117P00180000
TSLA250117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 426.5 |
| 2025-01-17 | 2025-04-17 |
TSLA250417P00340000
TSLA250417P00345000
|
2 | 345.00 | 340.00 | 1.25 | -750.000 | 241.37 |
| 2025-04-17 | 2025-07-18 |
TSLA250718P00185000
TSLA250718P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 329.65 |