| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-21 | 2010-12-07 |
TSLA101218P00017000
TSLA101218P00018000
|
15 | 18.00 | 17.00 | 0.35 | 525.000 | 31.3599 |
| 2010-12-17 | 2011-03-04 |
TSLA110319P00026000
TSLA110319P00027000
|
14 | 27.00 | 26.00 | 0.325 | -595.000 | 22.9599 |
| 2011-03-16 | 2011-06-01 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 26.4999 |
| 2011-06-15 | 2011-08-31 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 35.000 | 25.8 |
| 2011-09-14 | 2011-11-30 |
TSLA111217P00020000
TSLA111217P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 27.9999 |
| 2011-12-14 | 2012-02-29 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 35.3199 |
| 2012-03-14 | 2012-05-30 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.300 | -315.000 | 29.91 |
| 2012-06-20 | 2012-09-05 |
TSLA120922P00028000
TSLA120922P00029000
|
14 | 29.00 | 28.00 | 0.325 | -420.000 | 30.0201 |
| 2012-09-21 | 2012-12-07 |
TSLA121222P00025000
TSLA121222P00026000
|
15 | 26.00 | 25.00 | 0.350 | 562.500 | 33.9999 |
| 2012-12-12 | 2013-02-27 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.35 | 450.000 | 35.2899 |
| 2013-03-22 | 2013-06-07 |
TSLA130622P00031000
TSLA130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 99.5499 |
| 2013-09-18 | 2013-12-04 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.64 | -267.000 | 143.2398 |
| 2013-12-18 | 2014-03-05 |
TSLA140322P00125000
TSLA140322P00130000
|
3 | 130.00 | 125.00 | 1.715 | 507.000 | 228.8898 |
| 2014-03-20 | 2014-06-05 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.750 | -82.500 | 229.5897 |
| 2014-06-18 | 2014-09-03 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 1.675 | 496.500 | 259.3197 |
| 2014-09-17 | 2014-12-03 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.50 | -245.000 | 219.2898 |
| 2014-12-16 | 2015-03-03 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.400 | 223.000 | 198.0798 |
| 2015-03-17 | 2015-06-02 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 262.5096 |
| 2015-06-16 | 2015-09-01 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | -30.000 | 260.6196 |
| 2015-09-15 | 2015-12-01 |
TSLA151218P00225000
TSLA151218P00230000
|
2 | 230.00 | 225.00 | 1.575 | 45.000 | 230.4597 |
| 2015-12-15 | 2016-03-01 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.575 | -400.000 | 232.7397 |
| 2016-03-15 | 2016-05-31 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 1.775 | 472.500 | 215.4699 |
| 2016-06-14 | 2016-08-30 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 240.000 | 205.3998 |
| 2016-09-13 | 2016-11-29 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 176.000 | 202.4898 |
| 2016-12-13 | 2017-02-28 |
TSLA170317P00175000
TSLA170317P00180000
|
2 | 180.00 | 175.00 | 1.525 | 309.000 | 261.4998 |
| 2017-03-14 | 2017-05-30 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.525 | 301.000 | 371.3997 |
| 2017-06-13 | 2017-08-29 |
TSLA170915P00335000
TSLA170915P00340000
|
2 | 340.00 | 335.00 | 1.600 | -8.000 | 379.8096 |
| 2017-09-12 | 2017-11-28 |
TSLA171215P00325000
TSLA171215P00330000
|
2 | 330.00 | 325.00 | 1.500 | -375.000 | 343.4496 |
| 2017-12-12 | 2018-02-27 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.475 | 238.000 | 321.3498 |
| 2018-03-13 | 2018-05-29 |
TSLA180615P00305000
TSLA180615P00310000
|
2 | 310.00 | 305.00 | 1.475 | -540.000 | 358.1697 |
| 2018-06-19 | 2018-09-04 |
TSLA180921P00310000
TSLA180921P00315000
|
2 | 315.00 | 310.00 | 1.625 | -455.000 | 299.0997 |
| 2018-09-18 | 2018-12-04 |
TSLA181221P00245000
TSLA181221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 297.000 | 319.7697 |
| 2018-12-11 | 2019-02-26 |
TSLA190315P00320000
TSLA190315P00325000
|
2 | 325.00 | 320.00 | 1.500 | -505.000 | 275.4297 |
| 2019-03-19 | 2019-06-04 |
TSLA190621P00230000
TSLA190621P00235000
|
2 | 235.00 | 230.00 | 1.500 | -640.000 | 221.8599 |
| 2019-06-18 | 2019-09-04 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 173.000 | 240.6198 |
| 2019-09-17 | 2019-12-03 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.55 | 313.000 | 405.5895 |
| 2019-12-17 | 2020-03-03 |
TSLA200320P00340000
TSLA200320P00345000
|
3 | 345.00 | 340.00 | 1.70 | 462.00 | 427.5297 |
| 2020-03-17 | 2020-06-02 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.375 | 283.000 | 1000.899 |
| 2020-06-18 | 2020-09-03 |
TSLA200918P00880000
TSLA200918P00885000
|
3 | 885.00 | 880.00 | 1.675 | -1500.0000 | 442.1495 |
| 2021-04-13 | 2021-06-29 |
TSLA210716P00660000
TSLA210716P00670000
|
1 | 670.00 | 660.00 | 3.575 | -25.000 | 644.2193 |
| 2021-07-13 | 2021-09-28 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 3.150 | 272.500 | 843.0291 |
| 2021-10-19 | 2022-01-04 |
TSLA220121P00780000
TSLA220121P00790000
|
1 | 790.00 | 780.00 | 2.575 | 234.500 | 943.8991 |
| 2022-02-15 | 2022-05-03 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.400 | 117.500 | 663.8993 |
| 2022-05-17 | 2022-08-02 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.175 | 297.000 | 889.9992 |
| 2022-08-17 | 2022-11-02 |
TSLA221118P00790000
TSLA221118P00800000
|
1 | 800.00 | 790.00 | 3.275 | -1000.00 | 180.19 |
| 2022-11-15 | 2023-01-31 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.475 | -130.000 | 208.31 |
| 2023-02-14 | 2023-05-02 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 1.80 | -780.00 | 180.14 |
| 2023-05-16 | 2023-08-01 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 294.000 | 215.49 |
| 2023-08-15 | 2023-10-31 |
TSLA231117P00205000
TSLA231117P00210000
|
2 | 210.00 | 205.00 | 1.450 | -305.000 | 234.3 |
| 2023-11-14 | 2024-01-30 |
TSLA240216P00210000
TSLA240216P00215000
|
2 | 215.00 | 210.00 | 1.550 | -570.000 | 199.95 |
| 2024-02-13 | 2024-04-30 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 1.500 | 177.000 | 177.46 |
| 2024-05-14 | 2024-07-30 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.600 | 311.000 | 216.12 |
| 2024-08-13 | 2024-10-29 |
TSLA241115P00180000
TSLA241115P00185000
|
2 | 185.00 | 180.00 | 1.600 | 300.000 | 320.72 |
| 2025-01-16 | 2025-04-03 |
TSLA250417P00365000
TSLA250417P00370000
|
2 | 370.00 | 365.00 | 1.275 | -800.000 | 241.37 |
| 2025-04-15 | 2025-07-01 |
TSLA250718P00220000
TSLA250718P00225000
|
3 | 225.00 | 220.00 | 1.75 | 495.000 | 329.65 |