| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-21 | 2010-12-20 |
TSLA101218P00017000
TSLA101218P00018000
|
15 | 18.00 | 17.00 | 0.35 | 0 | 31.3599 |
| 2011-03-16 | 2011-06-20 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 0 | 26.4999 |
| 2011-06-20 | 2011-09-19 |
TSLA110917P00022000
TSLA110917P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 25.8 |
| 2011-09-20 | 2011-12-19 |
TSLA111217P00022000
TSLA111217P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 27.9999 |
| 2011-12-19 | 2012-03-19 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 35.3199 |
| 2012-03-19 | 2012-06-18 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 29.91 |
| 2012-06-20 | 2012-09-24 |
TSLA120922P00028000
TSLA120922P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 30.0201 |
| 2012-10-18 | 2013-01-22 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 34.5201 |
| 2013-03-22 | 2013-06-24 |
TSLA130622P00031000
TSLA130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 99.5499 |
| 2013-09-18 | 2013-12-23 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.64 | -352.0400 | 143.2398 |
| 2013-12-23 | 2014-03-24 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 228.8898 |
| 2014-03-25 | 2014-06-23 |
TSLA140621P00190000
TSLA140621P00195000
|
3 | 195.00 | 190.00 | 1.815 | 0 | 229.5897 |
| 2014-06-23 | 2014-09-22 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.75 | 0 | 259.3197 |
| 2014-09-22 | 2014-12-22 |
TSLA141220P00220000
TSLA141220P00225000
|
2 | 225.00 | 220.00 | 1.550 | -1000.0000 | 219.2898 |
| 2014-12-22 | 2015-03-20 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.20 | -129.000 | 198.0798 |
| 2015-03-20 | 2015-06-19 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 262.5096 |
| 2015-06-19 | 2015-09-18 |
TSLA150918P00235000
TSLA150918P00240000
|
2 | 240.00 | 235.00 | 1.35 | 271.000 | 260.6196 |
| 2015-09-18 | 2015-12-18 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.450 | -628.000 | 230.4597 |
| 2015-12-18 | 2016-03-18 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.375 | 277.000 | 232.7397 |
| 2016-03-18 | 2016-06-17 |
TSLA160617P00200000
TSLA160617P00205000
|
2 | 205.00 | 200.00 | 1.585 | 317.000 | 215.4699 |
| 2016-06-17 | 2016-09-16 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.56 | 312.000 | 205.3998 |
| 2016-09-16 | 2016-12-16 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 202.4898 |
| 2016-12-16 | 2017-03-17 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 261.4998 |
| 2017-03-17 | 2017-06-16 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 371.3997 |
| 2017-06-16 | 2017-09-15 |
TSLA170915P00330000
TSLA170915P00335000
|
2 | 335.00 | 330.00 | 1.650 | 330.000 | 379.8096 |
| 2017-09-15 | 2017-12-15 |
TSLA171215P00340000
TSLA171215P00345000
|
2 | 345.00 | 340.00 | 1.45 | -209.000 | 343.4496 |
| 2017-12-15 | 2018-03-16 |
TSLA180316P00310000
TSLA180316P00315000
|
2 | 315.00 | 310.00 | 1.525 | 302.000 | 321.3498 |
| 2018-03-16 | 2018-06-15 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.40 | 282.000 | 358.1697 |
| 2018-06-19 | 2018-09-21 |
TSLA180921P00310000
TSLA180921P00315000
|
2 | 315.00 | 310.00 | 1.625 | -655.000 | 299.0997 |
| 2018-09-21 | 2018-12-21 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.575 | 315.000 | 319.7697 |
| 2019-01-14 | 2019-04-18 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.500 | -1030.000 | 273.2598 |
| 2019-04-18 | 2019-07-19 |
TSLA190719P00230000
TSLA190719P00240000
|
1 | 240.00 | 230.00 | 2.700 | 269.000 | 258.1797 |
| 2019-07-19 | 2019-10-18 |
TSLA191018P00225000
TSLA191018P00230000
|
2 | 230.00 | 225.00 | 1.450 | 290.000 | 256.9497 |
| 2019-10-18 | 2020-01-17 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 2.900 | 290.000 | 510.4995 |
| 2020-01-17 | 2020-04-17 |
TSLA200417P00455000
TSLA200417P00460000
|
3 | 460.00 | 455.00 | 1.775 | 532.500 | 753.8892 |
| 2020-04-17 | 2020-07-17 |
TSLA200717P00650000
TSLA200717P00655000
|
3 | 655.00 | 650.00 | 1.825 | 547.500 | 1500.8385 |
| 2020-07-20 | 2020-10-16 |
TSLA201016P01420000
TSLA201016P01430000
|
1 | 1430.00 | 1420.00 | 3.575 | -1000.0000 | 439.6695 |
| 2021-04-13 | 2021-07-16 |
TSLA210716P00660000
TSLA210716P00670000
|
1 | 670.00 | 660.00 | 3.575 | -650.000 | 644.2193 |
| 2021-07-16 | 2021-10-15 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 3.35 | 335.000 | 843.0291 |
| 2021-10-19 | 2022-01-21 |
TSLA220121P00780000
TSLA220121P00790000
|
1 | 790.00 | 780.00 | 2.575 | 257.500 | 943.8991 |
| 2022-02-15 | 2022-05-20 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.400 | -660.000 | 663.8993 |
| 2022-06-14 | 2022-09-16 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 3.625 | -1000.00 | 303.35 |
| 2022-09-16 | 2022-12-16 |
TSLA221216P00266670
TSLA221216P00270000
|
4 | 270.00 | 266.67 | 1.000 | -900.000 | 150.23 |
| 2022-12-16 | 2023-03-17 |
TSLA230317P00130000
TSLA230317P00133330
|
4 | 133.33 | 130.00 | 1.125 | 450.000 | 180.13 |
| 2023-03-17 | 2023-06-16 |
TSLA230616P00156670
TSLA230616P00160000
|
4 | 160.00 | 156.67 | 1.025 | 410.000 | 260.54 |
| 2023-07-20 | 2023-10-20 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 1.750 | -975.000 | 211.99 |
| 2023-10-20 | 2024-01-19 |
TSLA240119P00190000
TSLA240119P00193330
|
4 | 193.33 | 190.00 | 0.925 | 370.000 | 212.19 |
| 2024-01-19 | 2024-04-19 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.65 | -680.000 | 147.05 |
| 2024-04-19 | 2024-07-19 |
TSLA240719P00125000
TSLA240719P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 239.2 |
| 2024-07-19 | 2024-10-18 |
TSLA241018P00210000
TSLA241018P00215000
|
3 | 215.00 | 210.00 | 1.775 | 532.500 | 220.7 |
| 2024-10-18 | 2025-01-17 |
TSLA250117P00195000
TSLA250117P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 426.5 |
| 2025-03-18 | 2025-06-20 |
TSLA250620P00195000
TSLA250620P00200000
|
3 | 200.00 | 195.00 | 1.825 | 547.500 | 322.16 |