| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-12-20 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0 | 31.3599 |
| 2011-03-09 | 2011-06-20 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 0 | 26.4999 |
| 2011-10-12 | 2012-01-23 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 0 | 26.6001 |
| 2012-03-08 | 2012-06-18 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 29.91 |
| 2012-06-18 | 2012-09-24 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0 | 30.0201 |
| 2012-10-10 | 2013-01-22 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.175 | 0 | 34.5201 |
| 2013-03-13 | 2013-06-24 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 99.5499 |
| 2013-09-11 | 2013-12-23 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.615 | 0 | 143.2398 |
| 2014-03-12 | 2014-06-23 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 0 | 229.5897 |
| 2014-09-10 | 2014-12-22 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 0.525 | 0 | 219.2898 |
| 2015-03-10 | 2015-06-19 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 262.5096 |
| 2015-09-08 | 2015-12-18 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.500 | 100.000 | 230.4597 |
| 2016-03-08 | 2016-06-17 |
TSLA160617P00125000
TSLA160617P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 215.4699 |
| 2016-09-06 | 2016-12-16 |
TSLA161216P00140000
TSLA161216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 96.000 | 202.4898 |
| 2017-03-07 | 2017-06-16 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.000 | 371.3997 |
| 2017-08-08 | 2017-11-17 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.450 | 90.000 | 315.0498 |
| 2017-12-06 | 2018-03-16 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 321.3498 |
| 2018-05-08 | 2018-08-17 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 305.4996 |
| 2018-09-11 | 2018-12-21 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 319.7697 |
| 2019-01-07 | 2019-04-18 |
TSLA190418P00200000
TSLA190418P00210000
|
1 | 210.00 | 200.00 | 1.025 | 102.500 | 273.2598 |
| 2019-05-07 | 2019-08-16 |
TSLA190816P00160000
TSLA190816P00165000
|
2 | 165.00 | 160.00 | 0.55 | 110.000 | 219.9399 |
| 2019-09-11 | 2019-12-20 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.000 | 405.5895 |
| 2020-01-09 | 2020-04-17 |
TSLA200417P00340000
TSLA200417P00345000
|
2 | 345.00 | 340.00 | 0.500 | 99.000 | 753.8892 |
| 2020-05-12 | 2020-08-21 |
TSLA200821P00490000
TSLA200821P00495000
|
2 | 495.00 | 490.00 | 0.700 | 144.000 | 2049.978 |
| 2020-09-09 | 2020-12-18 |
TSLA201218P00214000
TSLA201218P00215000
|
11 | 215.00 | 214.00 | 0.15 | 165.000 | 694.9993 |
| 2021-03-09 | 2021-06-18 |
TSLA210618P00415000
TSLA210618P00420000
|
2 | 420.00 | 415.00 | 0.775 | 154.000 | 623.3094 |
| 2021-07-06 | 2021-10-15 |
TSLA211015P00430000
TSLA211015P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 843.0291 |
| 2021-12-07 | 2022-03-18 |
TSLA220318P00675000
TSLA220318P00680000
|
2 | 680.00 | 675.00 | 0.70 | 140.000 | 905.3892 |
| 2022-05-13 | 2022-08-19 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.425 | 142.500 | 889.9992 |
| 2022-09-06 | 2022-12-16 |
TSLA221216P00176670
TSLA221216P00180000
|
3 | 180.00 | 176.67 | 0.425 | -900.000 | 150.23 |
| 2023-01-10 | 2023-04-21 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.590 | 118.000 | 165.08 |
| 2023-05-09 | 2023-08-18 |
TSLA230818P00110000
TSLA230818P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 215.49 |
| 2023-09-05 | 2023-12-15 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 253.5 |
| 2024-01-09 | 2024-04-19 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.490 | -687.000 | 147.05 |
| 2024-05-07 | 2024-08-16 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.555 | 111.000 | 216.12 |
| 2024-09-10 | 2024-12-20 |
TSLA241220P00150000
TSLA241220P00155000
|
2 | 155.00 | 150.00 | 0.55 | 110.000 | 421.06 |
| 2025-01-06 | 2025-04-17 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.675 | -865.000 | 241.37 |
| 2025-05-06 | 2025-08-15 |
TSLA250815P00175000
TSLA250815P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 330.56 |