| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-12-14 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 31.3599 |
| 2011-03-09 | 2011-06-14 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 26.4999 |
| 2011-06-14 | 2011-09-19 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 25.8 |
| 2011-10-12 | 2012-01-17 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 26.6001 |
| 2012-03-08 | 2012-06-13 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 29.91 |
| 2012-06-13 | 2012-09-18 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 30.0201 |
| 2012-09-18 | 2012-12-24 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.100 | 0 | 33.9999 |
| 2013-03-13 | 2013-06-18 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-18 | 2013-09-23 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.250 | 0 | 183.3897 |
| 2013-10-09 | 2014-01-14 |
TSLA140118P00100000
TSLA140118P00105000
|
2 | 105.00 | 100.00 | 0.575 | 116.000 | 170.0097 |
| 2014-03-12 | 2014-06-17 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 229.5897 |
| 2014-06-17 | 2014-09-22 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.550 | 0 | 259.3197 |
| 2014-10-08 | 2015-01-13 |
TSLA150117P00185000
TSLA150117P00190000
|
2 | 190.00 | 185.00 | 0.465 | 23.000 | 193.0698 |
| 2015-03-10 | 2015-06-15 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 262.5096 |
| 2015-06-15 | 2015-09-18 |
TSLA150918P00185000
TSLA150918P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 260.6196 |
| 2015-10-06 | 2016-01-11 |
TSLA160115P00170000
TSLA160115P00175000
|
2 | 175.00 | 170.00 | 0.505 | 97.000 | 204.9897 |
| 2016-03-08 | 2016-06-13 |
TSLA160617P00125000
TSLA160617P00130000
|
2 | 130.00 | 125.00 | 0.575 | 112.000 | 215.4699 |
| 2016-06-13 | 2016-09-16 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.505 | 101.000 | 205.3998 |
| 2016-10-11 | 2017-01-17 |
TSLA170120P00140000
TSLA170120P00145000
|
2 | 145.00 | 140.00 | 0.595 | 119.000 | 244.7298 |
| 2017-03-07 | 2017-06-12 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.49 | 101.000 | 371.3997 |
| 2017-06-12 | 2017-09-15 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 379.8096 |
| 2017-10-10 | 2018-01-16 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.760 | 75.500 | 350.0196 |
| 2018-03-07 | 2018-06-12 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | 81.500 | 358.1697 |
| 2018-06-12 | 2018-09-17 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 0.95 | 90.00 | 299.0997 |
| 2018-09-17 | 2018-12-21 |
TSLA181221P00175000
TSLA181221P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 319.7697 |
| 2019-01-07 | 2019-04-15 |
TSLA190418P00200000
TSLA190418P00210000
|
1 | 210.00 | 200.00 | 1.025 | 101.000 | 273.2598 |
| 2019-04-15 | 2019-07-19 |
TSLA190719P00175000
TSLA190719P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 258.1797 |
| 2019-08-06 | 2019-11-11 |
TSLA191115P00150000
TSLA191115P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 352.1697 |
| 2019-12-10 | 2020-03-16 |
TSLA200320P00250000
TSLA200320P00255000
|
2 | 255.00 | 250.00 | 0.575 | 75.000 | 427.5297 |
| 2020-03-16 | 2020-06-19 |
TSLA200619P00220000
TSLA200619P00225000
|
2 | 225.00 | 220.00 | 0.475 | 95.000 | 1000.899 |
| 2020-07-07 | 2020-10-12 |
TSLA201016P00830000
TSLA201016P00835000
|
2 | 835.00 | 830.00 | 0.80 | -1000.0000 | 439.6695 |
| 2020-10-12 | 2021-01-15 |
TSLA210115P00288000
TSLA210115P00290000
|
5 | 290.00 | 288.00 | 0.30 | 150.000 | 826.1591 |
| 2021-03-09 | 2021-06-14 |
TSLA210618P00415000
TSLA210618P00420000
|
2 | 420.00 | 415.00 | 0.775 | 153.000 | 623.3094 |
| 2021-06-14 | 2021-09-17 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.075 | 107.500 | 759.4892 |
| 2021-10-12 | 2022-01-18 |
TSLA220121P00530000
TSLA220121P00540000
|
1 | 540.00 | 530.00 | 0.90 | 87.000 | 943.8991 |
| 2022-02-08 | 2022-05-16 |
TSLA220520P00610000
TSLA220520P00620000
|
1 | 620.00 | 610.00 | 1.25 | 60.00 | 663.8993 |
| 2022-05-16 | 2022-08-19 |
TSLA220819P00430000
TSLA220819P00440000
|
1 | 440.00 | 430.00 | 1.425 | 142.500 | 889.9992 |
| 2022-09-06 | 2022-12-12 |
TSLA221216P00176670
TSLA221216P00180000
|
3 | 180.00 | 176.67 | 0.425 | -622.500 | 150.23 |
| 2023-01-10 | 2023-04-17 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.590 | 118.000 | 165.08 |
| 2023-04-17 | 2023-07-21 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 260.02 |
| 2023-08-08 | 2023-11-13 |
TSLA231117P00175000
TSLA231117P00180000
|
2 | 180.00 | 175.00 | 0.55 | 108.00 | 234.3 |
| 2023-11-13 | 2024-02-16 |
TSLA240216P00155000
TSLA240216P00160000
|
2 | 160.00 | 155.00 | 0.505 | 101.000 | 199.95 |
| 2024-03-12 | 2024-06-17 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.370 | 111.000 | 183.01 |
| 2024-06-17 | 2024-09-20 |
TSLA240920P00130000
TSLA240920P00135000
|
2 | 135.00 | 130.00 | 0.510 | 102.000 | 238.25 |
| 2024-10-08 | 2025-01-13 |
TSLA250117P00165000
TSLA250117P00170000
|
2 | 170.00 | 165.00 | 0.550 | 110.000 | 426.5 |
| 2025-02-04 | 2025-05-12 |
TSLA250516P00270000
TSLA250516P00275000
|
2 | 275.00 | 270.00 | 0.600 | 98.000 | 349.98 |
| 2025-05-12 | 2025-08-15 |
TSLA250815P00215000
TSLA250815P00220000
|
2 | 220.00 | 215.00 | 0.65 | 130.000 | 330.56 |