| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-12-06 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 31.3599 |
| 2010-12-09 | 2011-03-07 |
TSLA110319P00019000
TSLA110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | 110.000 | 22.9599 |
| 2011-03-09 | 2011-06-06 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 26.4999 |
| 2011-06-08 | 2011-09-06 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 25.8 |
| 2011-10-12 | 2012-01-09 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 26.6001 |
| 2012-03-08 | 2012-06-04 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 55.000 | 29.91 |
| 2012-06-13 | 2012-09-10 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 30.0201 |
| 2012-09-12 | 2012-12-10 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.9999 |
| 2012-12-10 | 2013-03-07 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 35.2899 |
| 2013-03-13 | 2013-06-10 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-13 | 2013-09-09 |
TSLA130921P00060000
TSLA130921P00062500
|
4 | 62.50 | 60.00 | 0.350 | 138.000 | 183.3897 |
| 2013-09-11 | 2013-12-09 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.615 | 111.000 | 143.2398 |
| 2013-12-11 | 2014-03-10 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.59 | 118.000 | 228.8898 |
| 2014-03-12 | 2014-06-09 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 103.000 | 229.5897 |
| 2014-06-11 | 2014-09-08 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.520 | 104.000 | 259.3197 |
| 2014-09-10 | 2014-12-08 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 0.525 | -320.000 | 219.2898 |
| 2014-12-09 | 2015-03-06 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.430 | 77.000 | 198.0798 |
| 2015-03-10 | 2015-06-05 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.455 | 99.000 | 262.5096 |
| 2015-06-09 | 2015-09-04 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.525 | 78.000 | 260.6196 |
| 2015-09-08 | 2015-12-04 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.500 | 95.000 | 230.4597 |
| 2015-12-08 | 2016-03-04 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.505 | 50.000 | 232.7397 |
| 2016-03-08 | 2016-06-03 |
TSLA160617P00125000
TSLA160617P00130000
|
2 | 130.00 | 125.00 | 0.575 | 124.000 | 215.4699 |
| 2016-06-07 | 2016-09-02 |
TSLA160916P00165000
TSLA160916P00170000
|
2 | 170.00 | 165.00 | 0.50 | 75.000 | 205.3998 |
| 2016-09-06 | 2016-12-02 |
TSLA161216P00140000
TSLA161216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 83.000 | 202.4898 |
| 2016-12-06 | 2017-03-03 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 261.4998 |
| 2017-03-07 | 2017-06-02 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.000 | 371.3997 |
| 2017-06-06 | 2017-09-01 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 0.60 | 116.00 | 379.8096 |
| 2017-09-05 | 2017-12-01 |
TSLA171215P00255000
TSLA171215P00260000
|
2 | 260.00 | 255.00 | 0.50 | 79.000 | 343.4496 |
| 2017-12-06 | 2018-03-05 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 88.000 | 321.3498 |
| 2018-03-07 | 2018-06-04 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | 74.000 | 358.1697 |
| 2018-06-12 | 2018-09-07 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 0.95 | -67.500 | 299.0997 |
| 2018-09-11 | 2018-12-07 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.575 | 114.000 | 319.7697 |
| 2018-12-07 | 2019-03-04 |
TSLA190315P00220000
TSLA190315P00225000
|
2 | 225.00 | 220.00 | 0.525 | 79.000 | 275.4297 |
| 2019-03-12 | 2019-06-07 |
TSLA190621P00175000
TSLA190621P00180000
|
2 | 180.00 | 175.00 | 0.500 | -18.000 | 221.8599 |
| 2019-06-11 | 2019-09-06 |
TSLA190920P00130000
TSLA190920P00135000
|
2 | 135.00 | 130.00 | 0.575 | 114.000 | 240.6198 |
| 2019-09-11 | 2019-12-09 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.000 | 405.5895 |
| 2019-12-10 | 2020-03-06 |
TSLA200320P00250000
TSLA200320P00255000
|
2 | 255.00 | 250.00 | 0.575 | 87.000 | 427.5297 |
| 2020-03-16 | 2020-06-11 |
TSLA200619P00220000
TSLA200619P00225000
|
2 | 225.00 | 220.00 | 0.475 | 116.000 | 1000.899 |
| 2020-06-11 | 2020-09-08 |
TSLA200918P00615000
TSLA200918P00620000
|
2 | 620.00 | 615.00 | 0.675 | -1000.0000 | 442.1495 |
| 2020-09-09 | 2020-12-07 |
TSLA201218P00214000
TSLA201218P00215000
|
11 | 215.00 | 214.00 | 0.15 | 165.000 | 694.9993 |
| 2020-12-08 | 2021-03-05 |
TSLA210319P00400000
TSLA210319P00405000
|
2 | 405.00 | 400.00 | 0.70 | 105.000 | 654.8693 |
| 2021-03-09 | 2021-06-04 |
TSLA210618P00415000
TSLA210618P00420000
|
2 | 420.00 | 415.00 | 0.775 | 143.000 | 623.3094 |
| 2021-06-08 | 2021-09-03 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 110.500 | 759.4892 |
| 2021-09-07 | 2021-12-03 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.875 | 78.500 | 932.569 |
| 2021-12-07 | 2022-03-04 |
TSLA220318P00675000
TSLA220318P00680000
|
2 | 680.00 | 675.00 | 0.70 | 40.000 | 905.3892 |
| 2022-03-08 | 2022-06-03 |
TSLA220617P00510000
TSLA220617P00520000
|
1 | 520.00 | 510.00 | 1.375 | 98.500 | 650.2793 |
| 2022-06-07 | 2022-09-02 |
TSLA220916P00440000
TSLA220916P00450000
|
1 | 450.00 | 440.00 | 1.450 | -1000.00 | 303.35 |
| 2022-09-06 | 2022-12-02 |
TSLA221216P00176670
TSLA221216P00180000
|
3 | 180.00 | 176.67 | 0.425 | -91.500 | 150.23 |
| 2023-01-10 | 2023-04-10 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.590 | 118.000 | 165.08 |
| 2023-04-11 | 2023-07-07 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.575 | 114.000 | 260.02 |
| 2023-07-11 | 2023-10-06 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | 99.000 | 211.99 |
| 2023-10-10 | 2024-01-05 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.40 | 114.000 | 212.19 |
| 2024-01-09 | 2024-04-05 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.490 | -452.000 | 147.05 |
| 2024-04-09 | 2024-07-05 |
TSLA240719P00120000
TSLA240719P00125000
|
2 | 125.00 | 120.00 | 0.45 | 89.000 | 239.2 |
| 2024-07-09 | 2024-10-04 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.600 | 107.000 | 220.7 |
| 2024-10-08 | 2025-01-03 |
TSLA250117P00165000
TSLA250117P00170000
|
2 | 170.00 | 165.00 | 0.550 | 107.000 | 426.5 |
| 2025-01-06 | 2025-04-03 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.675 | -510.000 | 241.37 |
| 2025-04-08 | 2025-07-07 |
TSLA250718P00125000
TSLA250718P00130000
|
2 | 130.00 | 125.00 | 0.75 | 149.000 | 329.65 |