| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-14 | 2010-12-20 |
TSLA101218P00015000
TSLA101218P00016000
|
13 | 16.00 | 15.00 | 0.275 | 0 | 31.3599 |
| 2011-03-09 | 2011-06-20 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | 0 | 26.4999 |
| 2011-09-07 | 2011-12-19 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 0 | 27.9999 |
| 2012-03-07 | 2012-06-18 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 29.91 |
| 2012-06-18 | 2012-09-24 |
TSLA120922P00024000
TSLA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 30.0201 |
| 2012-10-10 | 2013-01-22 |
TSLA130119P00021000
TSLA130119P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 34.5201 |
| 2013-03-13 | 2013-06-24 |
TSLA130622P00031000
TSLA130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 99.5499 |
| 2013-09-11 | 2013-12-23 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.15 | 0 | 143.2398 |
| 2014-03-12 | 2014-06-23 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.275 | 0 | 229.5897 |
| 2014-09-10 | 2014-12-22 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -1000.0000 | 219.2898 |
| 2015-03-10 | 2015-06-19 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 262.5096 |
| 2015-09-08 | 2015-12-18 |
TSLA151218P00195000
TSLA151218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 230.4597 |
| 2016-03-08 | 2016-06-17 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 215.4699 |
| 2016-09-06 | 2016-12-16 |
TSLA161216P00160000
TSLA161216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 202.4898 |
| 2017-03-07 | 2017-06-16 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.925 | 181.000 | 371.3997 |
| 2017-08-08 | 2017-11-17 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 0.95 | 190.000 | 315.0498 |
| 2017-12-05 | 2018-03-16 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 1.00 | 200.000 | 321.3498 |
| 2018-05-08 | 2018-08-17 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 305.4996 |
| 2018-09-11 | 2018-12-21 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 1.000 | 200.000 | 319.7697 |
| 2019-01-07 | 2019-04-18 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | 202.000 | 273.2598 |
| 2019-05-07 | 2019-08-16 |
TSLA190816P00195000
TSLA190816P00200000
|
2 | 200.00 | 195.00 | 1.025 | 206.000 | 219.9399 |
| 2019-09-10 | 2019-12-20 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.100 | 223.000 | 405.5895 |
| 2020-01-10 | 2020-04-17 |
TSLA200417P00390000
TSLA200417P00395000
|
2 | 395.00 | 390.00 | 1.25 | 250.000 | 753.8892 |
| 2020-05-13 | 2020-08-21 |
TSLA200821P00590000
TSLA200821P00600000
|
1 | 600.00 | 590.00 | 2.00 | 200.500 | 2049.978 |
| 2020-09-10 | 2020-12-18 |
TSLA201218P00276000
TSLA201218P00278000
|
6 | 278.00 | 276.00 | 0.375 | 225.000 | 694.9993 |
| 2021-03-09 | 2021-06-18 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 1.30 | 221.000 | 623.3094 |
| 2021-07-06 | 2021-10-15 |
TSLA211015P00510000
TSLA211015P00520000
|
1 | 520.00 | 510.00 | 2.000 | 200.000 | 843.0291 |
| 2021-12-07 | 2022-03-18 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.825 | 282.500 | 905.3892 |
| 2022-05-16 | 2022-08-19 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.400 | 240.000 | 889.9992 |
| 2022-09-06 | 2022-12-16 |
TSLA221216P00213330
TSLA221216P00216670
|
3 | 216.67 | 213.33 | 0.725 | -757.500 | 150.23 |
| 2023-01-10 | 2023-04-21 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 165.08 |
| 2023-05-09 | 2023-08-18 |
TSLA230818P00130000
TSLA230818P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 215.49 |
| 2023-09-05 | 2023-12-15 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.075 | 215.000 | 253.5 |
| 2024-01-09 | 2024-04-19 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | -805.000 | 147.05 |
| 2024-05-07 | 2024-08-16 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 216.12 |
| 2024-09-10 | 2024-12-20 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.150 | 230.000 | 421.06 |
| 2025-01-06 | 2025-04-17 |
TSLA250417P00325000
TSLA250417P00330000
|
2 | 330.00 | 325.00 | 1.275 | -750.000 | 241.37 |
| 2025-05-06 | 2025-08-15 |
TSLA250815P00215000
TSLA250815P00220000
|
2 | 220.00 | 215.00 | 1.275 | 255.000 | 330.56 |