| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-21 | 2010-11-08 |
TSLA101218P00017000
TSLA101218P00018000
|
15 | 18.00 | 17.00 | 0.35 | 375.000 | 31.3599 |
| 2010-12-17 | 2011-02-02 |
TSLA110319P00026000
TSLA110319P00027000
|
14 | 27.00 | 26.00 | 0.325 | -525.000 | 22.9599 |
| 2011-03-16 | 2011-05-02 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 385.000 | 26.4999 |
| 2011-06-15 | 2011-08-01 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 245.000 | 25.8 |
| 2011-09-14 | 2011-10-31 |
TSLA111217P00020000
TSLA111217P00021000
|
15 | 21.00 | 20.00 | 0.350 | 375.000 | 27.9999 |
| 2011-12-14 | 2012-01-30 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.325 | 210.000 | 35.3199 |
| 2012-03-14 | 2012-04-30 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.300 | -105.000 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120922P00028000
TSLA120922P00029000
|
14 | 29.00 | 28.00 | 0.325 | -385.000 | 30.0201 |
| 2012-09-21 | 2012-11-07 |
TSLA121222P00025000
TSLA121222P00026000
|
15 | 26.00 | 25.00 | 0.350 | 300.000 | 33.9999 |
| 2012-12-12 | 2013-01-28 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.35 | 300.00 | 35.2899 |
| 2013-03-22 | 2013-05-08 |
TSLA130622P00031000
TSLA130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 450.000 | 99.5499 |
| 2013-09-18 | 2013-11-04 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.64 | 126.000 | 143.2398 |
| 2013-12-18 | 2014-02-03 |
TSLA140322P00125000
TSLA140322P00130000
|
3 | 130.00 | 125.00 | 1.715 | 363.000 | 228.8898 |
| 2014-03-20 | 2014-05-06 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.750 | -202.500 | 229.5897 |
| 2014-06-18 | 2014-08-04 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 1.675 | 322.500 | 259.3197 |
| 2014-09-17 | 2014-11-03 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.50 | -95.000 | 219.2898 |
| 2014-12-16 | 2015-02-02 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.400 | 147.000 | 198.0798 |
| 2015-03-17 | 2015-05-04 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 256.000 | 262.5096 |
| 2015-06-16 | 2015-08-03 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 95.000 | 260.6196 |
| 2015-09-15 | 2015-11-02 |
TSLA151218P00225000
TSLA151218P00230000
|
2 | 230.00 | 225.00 | 1.575 | -345.000 | 230.4597 |
| 2015-12-15 | 2016-02-01 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.575 | -205.000 | 232.7397 |
| 2016-03-15 | 2016-05-02 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 1.775 | 361.500 | 215.4699 |
| 2016-06-14 | 2016-08-01 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 205.3998 |
| 2016-09-13 | 2016-10-31 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 161.000 | 202.4898 |
| 2016-12-13 | 2017-01-30 |
TSLA170317P00175000
TSLA170317P00180000
|
2 | 180.00 | 175.00 | 1.525 | 274.000 | 261.4998 |
| 2017-03-14 | 2017-05-01 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.525 | 284.000 | 371.3997 |
| 2017-05-16 | 2017-07-03 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 1.600 | 210.000 | 347.4597 |
| 2017-08-15 | 2017-10-02 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.575 | -65.000 | 315.0498 |
| 2017-10-17 | 2017-12-04 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.625 | -325.000 | 350.0196 |
| 2017-12-12 | 2018-01-29 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.475 | 95.000 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180615P00305000
TSLA180615P00310000
|
2 | 310.00 | 305.00 | 1.475 | -300.000 | 358.1697 |
| 2018-05-15 | 2018-07-02 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 1.525 | 210.000 | 305.4996 |
| 2018-07-17 | 2018-09-04 |
TSLA181019P00280000
TSLA181019P00290000
|
1 | 290.00 | 280.00 | 3.000 | -117.500 | 259.9998 |
| 2018-09-18 | 2018-11-05 |
TSLA181221P00245000
TSLA181221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 235.000 | 319.7697 |
| 2018-11-13 | 2018-12-31 |
TSLA190215P00290000
TSLA190215P00300000
|
1 | 300.00 | 290.00 | 2.875 | -12.500 | 307.8798 |
| 2019-01-14 | 2019-03-04 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.500 | -200.000 | 273.2598 |
| 2019-03-19 | 2019-05-06 |
TSLA190621P00230000
TSLA190621P00235000
|
2 | 235.00 | 230.00 | 1.500 | 30.000 | 221.8599 |
| 2019-05-14 | 2019-07-01 |
TSLA190816P00200000
TSLA190816P00205000
|
2 | 205.00 | 200.00 | 1.425 | -10.000 | 219.9399 |
| 2019-07-16 | 2019-09-04 |
TSLA191018P00220000
TSLA191018P00225000
|
2 | 225.00 | 220.00 | 1.500 | -190.000 | 256.9497 |
| 2019-09-17 | 2019-11-04 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.55 | 295.000 | 405.5895 |
| 2019-12-17 | 2020-02-03 |
TSLA200320P00340000
TSLA200320P00345000
|
3 | 345.00 | 340.00 | 1.70 | 513.000 | 427.5297 |
| 2020-02-12 | 2020-03-30 |
TSLA200515P00675000
TSLA200515P00680000
|
3 | 680.00 | 675.00 | 1.85 | -690.00 | 799.1691 |
| 2020-04-17 | 2020-06-03 |
TSLA200717P00650000
TSLA200717P00655000
|
3 | 655.00 | 650.00 | 1.825 | 427.500 | 1500.8385 |
| 2020-06-18 | 2020-08-04 |
TSLA200918P00880000
TSLA200918P00885000
|
3 | 885.00 | 880.00 | 1.675 | 472.500 | 442.1495 |
| 2021-04-13 | 2021-06-01 |
TSLA210716P00660000
TSLA210716P00670000
|
1 | 670.00 | 660.00 | 3.575 | -310.000 | 644.2193 |
| 2021-06-15 | 2021-08-02 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.300 | 272.500 | 759.4892 |
| 2021-08-17 | 2021-10-04 |
TSLA211119P00580000
TSLA211119P00590000
|
1 | 590.00 | 580.00 | 3.325 | 240.000 | 1137.0588 |
| 2021-10-19 | 2021-12-06 |
TSLA220121P00780000
TSLA220121P00790000
|
1 | 790.00 | 780.00 | 2.575 | 70.000 | 943.8991 |
| 2021-12-17 | 2022-02-02 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 3.600 | 27.500 | 905.3892 |
| 2022-02-15 | 2022-04-04 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.400 | 260.000 | 663.8993 |
| 2022-05-17 | 2022-07-05 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.175 | -40.000 | 889.9992 |
| 2022-07-19 | 2022-09-06 |
TSLA221021P00640000
TSLA221021P00650000
|
1 | 650.00 | 640.00 | 3.250 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-31 |
TSLA221216P00256670
TSLA221216P00260000
|
4 | 260.00 | 256.67 | 1.10 | -550.000 | 150.23 |
| 2022-11-15 | 2023-01-03 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.475 | -670.000 | 208.31 |
| 2023-01-17 | 2023-03-06 |
TSLA230421P00115000
TSLA230421P00116670
|
9 | 116.67 | 115.00 | 0.600 | 490.500 | 165.08 |
| 2023-03-14 | 2023-05-01 |
TSLA230616P00163330
TSLA230616P00165000
|
9 | 165.00 | 163.33 | 0.60 | -247.500 | 260.54 |
| 2023-05-16 | 2023-07-03 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 288.000 | 215.49 |
| 2023-07-20 | 2023-09-05 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 1.750 | 22.500 | 211.99 |
| 2023-09-12 | 2023-10-30 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.600 | -565.000 | 253.5 |
| 2023-11-14 | 2024-01-02 |
TSLA240216P00210000
TSLA240216P00215000
|
2 | 215.00 | 210.00 | 1.550 | 95.000 | 199.95 |
| 2024-01-16 | 2024-03-04 |
TSLA240419P00195000
TSLA240419P00200000
|
2 | 200.00 | 195.00 | 1.600 | -305.000 | 147.05 |
| 2024-03-19 | 2024-05-06 |
TSLA240621P00155000
TSLA240621P00156670
|
9 | 156.67 | 155.00 | 0.575 | 306.000 | 183.01 |
| 2024-05-14 | 2024-07-01 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.600 | 257.000 | 216.12 |
| 2024-07-17 | 2024-09-03 |
TSLA241018P00220000
TSLA241018P00225000
|
3 | 225.00 | 220.00 | 1.85 | -375.000 | 220.7 |
| 2024-09-17 | 2024-11-04 |
TSLA241220P00200000
TSLA241220P00205000
|
3 | 205.00 | 200.00 | 1.800 | 292.500 | 421.06 |
| 2025-01-16 | 2025-03-04 |
TSLA250417P00365000
TSLA250417P00370000
|
2 | 370.00 | 365.00 | 1.275 | -700.000 | 241.37 |
| 2025-03-18 | 2025-05-05 |
TSLA250620P00195000
TSLA250620P00200000
|
3 | 200.00 | 195.00 | 1.825 | 441.000 | 322.16 |
| 2025-06-17 | 2025-08-04 |
TSLA250919P00275000
TSLA250919P00280000
|
3 | 280.00 | 275.00 | 1.80 | 172.500 | 0 |