| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-21 | 2010-11-29 |
TSLA101218P00017000
TSLA101218P00018000
|
15 | 18.00 | 17.00 | 0.35 | 525.000 | 31.3599 |
| 2010-12-17 | 2011-02-22 |
TSLA110319P00026000
TSLA110319P00027000
|
14 | 27.00 | 26.00 | 0.325 | -805.000 | 22.9599 |
| 2011-03-16 | 2011-05-23 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 420.000 | 26.4999 |
| 2011-06-15 | 2011-08-22 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | -490.000 | 25.8 |
| 2011-09-14 | 2011-11-21 |
TSLA111217P00020000
TSLA111217P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 27.9999 |
| 2011-12-14 | 2012-02-21 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.325 | 385.000 | 35.3199 |
| 2012-03-14 | 2012-05-21 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.300 | -525.000 | 29.91 |
| 2012-06-20 | 2012-08-27 |
TSLA120922P00028000
TSLA120922P00029000
|
14 | 29.00 | 28.00 | 0.325 | -406.000 | 30.0201 |
| 2012-09-21 | 2012-11-27 |
TSLA121222P00025000
TSLA121222P00026000
|
15 | 26.00 | 25.00 | 0.350 | 487.500 | 33.9999 |
| 2012-12-12 | 2013-02-19 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.35 | 375.000 | 35.2899 |
| 2013-03-22 | 2013-05-28 |
TSLA130622P00031000
TSLA130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 99.5499 |
| 2013-09-18 | 2013-11-25 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.64 | -547.000 | 143.2398 |
| 2013-12-18 | 2014-02-24 |
TSLA140322P00125000
TSLA140322P00130000
|
3 | 130.00 | 125.00 | 1.715 | 508.500 | 228.8898 |
| 2014-03-20 | 2014-05-27 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.750 | 7.500 | 229.5897 |
| 2014-06-18 | 2014-08-25 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 1.675 | 495.000 | 259.3197 |
| 2014-09-17 | 2014-11-24 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.50 | 60.000 | 219.2898 |
| 2014-12-16 | 2015-02-23 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.400 | 235.000 | 198.0798 |
| 2015-03-17 | 2015-05-26 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 301.000 | 262.5096 |
| 2015-06-16 | 2015-08-24 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | -300.000 | 260.6196 |
| 2015-09-15 | 2015-11-23 |
TSLA151218P00225000
TSLA151218P00230000
|
2 | 230.00 | 225.00 | 1.575 | -365.000 | 230.4597 |
| 2015-12-15 | 2016-02-22 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.575 | -510.000 | 232.7397 |
| 2016-03-15 | 2016-05-23 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 1.775 | 310.500 | 215.4699 |
| 2016-06-14 | 2016-08-22 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 275.000 | 205.3998 |
| 2016-09-13 | 2016-11-21 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 103.000 | 202.4898 |
| 2016-12-13 | 2017-02-21 |
TSLA170317P00175000
TSLA170317P00180000
|
2 | 180.00 | 175.00 | 1.525 | 320.000 | 261.4998 |
| 2017-03-14 | 2017-05-22 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.525 | 299.000 | 371.3997 |
| 2017-05-22 | 2017-07-28 |
TSLA170818P00280000
TSLA170818P00285000
|
2 | 285.00 | 280.00 | 1.600 | 260.000 | 347.4597 |
| 2017-08-15 | 2017-10-23 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.575 | -100.000 | 315.0498 |
| 2017-10-23 | 2017-12-29 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 3.075 | -91.500 | 350.0196 |
| 2018-01-16 | 2018-03-26 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.45 | -235.000 | 290.2398 |
| 2018-05-15 | 2018-07-23 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 1.525 | 160.000 | 305.4996 |
| 2018-07-23 | 2018-09-28 |
TSLA181019P00260000
TSLA181019P00270000
|
1 | 270.00 | 260.00 | 2.875 | -142.500 | 259.9998 |
| 2018-10-16 | 2018-12-24 |
TSLA190118P00230000
TSLA190118P00240000
|
1 | 240.00 | 230.00 | 2.625 | 127.500 | 302.2596 |
| 2019-01-14 | 2019-03-22 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.500 | -455.000 | 273.2598 |
| 2019-03-22 | 2019-05-28 |
TSLA190621P00230000
TSLA190621P00235000
|
2 | 235.00 | 230.00 | 1.475 | -635.000 | 221.8599 |
| 2019-06-18 | 2019-08-26 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 90.000 | 240.6198 |
| 2019-09-17 | 2019-11-25 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.55 | 308.00 | 405.5895 |
| 2019-12-17 | 2020-02-24 |
TSLA200320P00340000
TSLA200320P00345000
|
3 | 345.00 | 340.00 | 1.70 | 543.00 | 427.5297 |
| 2020-03-17 | 2020-05-26 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.375 | 304.000 | 1000.899 |
| 2020-06-18 | 2020-08-24 |
TSLA200918P00880000
TSLA200918P00885000
|
3 | 885.00 | 880.00 | 1.675 | 502.500 | 442.1495 |
| 2021-04-13 | 2021-06-21 |
TSLA210716P00660000
TSLA210716P00670000
|
1 | 670.00 | 660.00 | 3.575 | -365.000 | 644.2193 |
| 2021-06-21 | 2021-08-27 |
TSLA210917P00550000
TSLA210917P00560000
|
1 | 560.00 | 550.00 | 3.350 | 311.000 | 759.4892 |
| 2021-09-14 | 2021-11-22 |
TSLA211217P00670000
TSLA211217P00675000
|
2 | 675.00 | 670.00 | 1.525 | 294.000 | 932.569 |
| 2021-12-17 | 2022-02-22 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 3.600 | -100.000 | 905.3892 |
| 2022-03-15 | 2022-05-23 |
TSLA220617P00700000
TSLA220617P00710000
|
1 | 710.00 | 700.00 | 3.625 | -192.500 | 650.2793 |
| 2022-06-14 | 2022-08-22 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 3.625 | 355.500 | 303.35 |
| 2022-08-22 | 2022-10-28 |
TSLA221118P00770000
TSLA221118P00780000
|
1 | 780.00 | 770.00 | 3.475 | -1000.00 | 180.19 |
| 2022-11-15 | 2023-01-23 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.475 | -535.000 | 208.31 |
| 2023-01-23 | 2023-03-31 |
TSLA230421P00120000
TSLA230421P00125000
|
2 | 125.00 | 120.00 | 1.575 | 309.000 | 165.08 |
| 2023-04-18 | 2023-06-26 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.600 | 298.000 | 260.02 |
| 2023-07-20 | 2023-09-25 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 1.750 | -52.500 | 211.99 |
| 2023-10-17 | 2023-12-26 |
TSLA240119P00230000
TSLA240119P00233330
|
4 | 233.33 | 230.00 | 1.15 | 224.00 | 212.19 |
| 2024-01-16 | 2024-03-25 |
TSLA240419P00195000
TSLA240419P00200000
|
2 | 200.00 | 195.00 | 1.600 | -540.000 | 147.05 |
| 2024-03-25 | 2024-05-31 |
TSLA240621P00155000
TSLA240621P00156670
|
8 | 156.67 | 155.00 | 0.55 | 308.000 | 183.01 |
| 2024-06-21 | 2024-08-27 |
TSLA240920P00160000
TSLA240920P00165000
|
2 | 165.00 | 160.00 | 1.550 | 277.000 | 238.25 |
| 2024-09-17 | 2024-11-25 |
TSLA241220P00200000
TSLA241220P00205000
|
3 | 205.00 | 200.00 | 1.800 | 532.500 | 421.06 |
| 2025-01-16 | 2025-03-24 |
TSLA250417P00365000
TSLA250417P00370000
|
2 | 370.00 | 365.00 | 1.275 | -740.000 | 241.37 |
| 2025-03-24 | 2025-05-30 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.85 | 525.000 | 322.16 |