| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-11-15 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 31.3599 |
| 2010-12-09 | 2011-02-14 |
TSLA110319P00019000
TSLA110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | -82.500 | 22.9599 |
| 2011-03-09 | 2011-05-16 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 192.500 | 26.4999 |
| 2011-06-08 | 2011-08-15 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 25.8 |
| 2011-10-12 | 2011-12-19 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 120.000 | 26.6001 |
| 2012-03-08 | 2012-05-14 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0.000 | 29.91 |
| 2012-06-13 | 2012-08-20 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 30.0201 |
| 2012-09-12 | 2012-11-19 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 33.9999 |
| 2012-12-05 | 2013-02-11 |
TSLA130316P00021000
TSLA130316P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 35.2899 |
| 2013-03-13 | 2013-05-20 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-13 | 2013-08-19 |
TSLA130921P00060000
TSLA130921P00062500
|
4 | 62.50 | 60.00 | 0.350 | 138.000 | 183.3897 |
| 2013-09-11 | 2013-11-18 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.615 | -64.000 | 143.2398 |
| 2013-12-11 | 2014-02-18 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.59 | 118.000 | 228.8898 |
| 2014-03-12 | 2014-05-19 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 53.000 | 229.5897 |
| 2014-06-11 | 2014-08-18 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.520 | 103.000 | 259.3197 |
| 2014-09-10 | 2014-11-17 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 0.525 | 49.000 | 219.2898 |
| 2014-12-09 | 2015-02-17 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.430 | 64.000 | 198.0798 |
| 2015-03-10 | 2015-05-18 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.455 | 94.000 | 262.5096 |
| 2015-06-09 | 2015-08-17 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.525 | 82.000 | 260.6196 |
| 2015-09-08 | 2015-11-16 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.500 | 47.000 | 230.4597 |
| 2015-12-08 | 2016-02-16 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.505 | -509.000 | 232.7397 |
| 2016-03-08 | 2016-05-16 |
TSLA160617P00125000
TSLA160617P00130000
|
2 | 130.00 | 125.00 | 0.575 | 121.000 | 215.4699 |
| 2016-06-07 | 2016-08-15 |
TSLA160916P00165000
TSLA160916P00170000
|
2 | 170.00 | 165.00 | 0.50 | 84.000 | 205.3998 |
| 2016-09-06 | 2016-11-14 |
TSLA161216P00140000
TSLA161216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 52.00 | 202.4898 |
| 2016-12-06 | 2017-02-13 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 261.4998 |
| 2017-03-07 | 2017-05-15 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.00 | 371.3997 |
| 2017-05-15 | 2017-07-21 |
TSLA170818P00235000
TSLA170818P00240000
|
2 | 240.00 | 235.00 | 0.47 | 79.000 | 347.4597 |
| 2017-08-08 | 2017-10-16 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.450 | 58.000 | 315.0498 |
| 2017-10-16 | 2017-12-22 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.920 | 65.000 | 350.0196 |
| 2018-01-09 | 2018-03-19 |
TSLA180420P00250000
TSLA180420P00255000
|
2 | 255.00 | 250.00 | 0.475 | 32.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 82.000 | 305.4996 |
| 2018-07-16 | 2018-09-21 |
TSLA181019P00200000
TSLA181019P00210000
|
1 | 210.00 | 200.00 | 0.975 | 55.500 | 259.9998 |
| 2018-10-09 | 2018-12-17 |
TSLA190118P00145000
TSLA190118P00150000
|
2 | 150.00 | 145.00 | 0.600 | 102.000 | 302.2596 |
| 2019-01-07 | 2019-03-15 |
TSLA190418P00200000
TSLA190418P00210000
|
1 | 210.00 | 200.00 | 1.025 | 30.500 | 273.2598 |
| 2019-03-15 | 2019-05-21 |
TSLA190621P00170000
TSLA190621P00175000
|
2 | 175.00 | 170.00 | 0.500 | -60.000 | 221.8599 |
| 2019-06-11 | 2019-08-19 |
TSLA190920P00130000
TSLA190920P00135000
|
2 | 135.00 | 130.00 | 0.575 | 108.000 | 240.6198 |
| 2019-09-11 | 2019-11-18 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 109.000 | 405.5895 |
| 2019-12-10 | 2020-02-18 |
TSLA200320P00250000
TSLA200320P00255000
|
2 | 255.00 | 250.00 | 0.575 | 101.000 | 427.5297 |
| 2020-03-16 | 2020-05-22 |
TSLA200619P00220000
TSLA200619P00225000
|
2 | 225.00 | 220.00 | 0.475 | 205.000 | 1000.899 |
| 2020-06-09 | 2020-08-17 |
TSLA200918P00610000
TSLA200918P00615000
|
2 | 615.00 | 610.00 | 0.625 | 115.000 | 442.1495 |
| 2020-08-17 | 2020-10-23 |
TSLA201120P01150000
TSLA201120P01160000
|
1 | 1160.00 | 1150.00 | 1.50 | -1000.0000 | 489.6095 |
| 2020-11-10 | 2021-01-19 |
TSLA210219P00273000
TSLA210219P00274000
|
11 | 274.00 | 273.00 | 0.125 | 137.500 | 781.2992 |
| 2021-03-09 | 2021-05-17 |
TSLA210618P00415000
TSLA210618P00420000
|
2 | 420.00 | 415.00 | 0.775 | 95.000 | 623.3094 |
| 2021-05-17 | 2021-07-23 |
TSLA210820P00370000
TSLA210820P00380000
|
1 | 380.00 | 370.00 | 1.175 | 101.500 | 680.2593 |
| 2021-08-10 | 2021-10-18 |
TSLA211119P00490000
TSLA211119P00500000
|
1 | 500.00 | 490.00 | 1.025 | 87.000 | 1137.0588 |
| 2021-12-07 | 2022-02-14 |
TSLA220318P00675000
TSLA220318P00680000
|
2 | 680.00 | 675.00 | 0.70 | 50.00 | 905.3892 |
| 2022-02-14 | 2022-04-22 |
TSLA220520P00580000
TSLA220520P00590000
|
1 | 590.00 | 580.00 | 1.400 | 128.000 | 663.8993 |
| 2022-05-13 | 2022-07-19 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.425 | 115.500 | 889.9992 |
| 2022-08-09 | 2022-10-17 |
TSLA221118P00550000
TSLA221118P00560000
|
1 | 560.00 | 550.00 | 1.250 | -1000.00 | 180.19 |
| 2022-10-17 | 2022-12-23 |
TSLA230120P00136670
TSLA230120P00140000
|
3 | 140.00 | 136.67 | 0.425 | -570.000 | 133.42 |
| 2023-01-10 | 2023-03-20 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.590 | 117.000 | 165.08 |
| 2023-04-11 | 2023-06-20 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.575 | 111.000 | 260.02 |
| 2023-07-11 | 2023-09-18 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | 47.000 | 211.99 |
| 2023-10-10 | 2023-12-18 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.40 | 99.00 | 212.19 |
| 2024-01-09 | 2024-03-18 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.490 | -312.000 | 147.05 |
| 2024-03-18 | 2024-05-24 |
TSLA240621P00125000
TSLA240621P00126670
|
6 | 126.67 | 125.00 | 0.190 | 102.000 | 183.01 |
| 2024-06-11 | 2024-08-19 |
TSLA240920P00115000
TSLA240920P00120000
|
2 | 120.00 | 115.00 | 0.465 | 90.000 | 238.25 |
| 2024-09-10 | 2024-11-18 |
TSLA241220P00150000
TSLA241220P00155000
|
2 | 155.00 | 150.00 | 0.55 | 108.000 | 421.06 |
| 2024-11-18 | 2025-01-24 |
TSLA250221P00235000
TSLA250221P00240000
|
2 | 240.00 | 235.00 | 0.675 | 132.000 | 337.8 |
| 2025-02-04 | 2025-04-14 |
TSLA250516P00270000
TSLA250516P00275000
|
2 | 275.00 | 270.00 | 0.600 | -505.000 | 349.98 |
| 2025-04-14 | 2025-06-20 |
TSLA250718P00155000
TSLA250718P00160000
|
2 | 160.00 | 155.00 | 0.60 | 114.00 | 329.65 |