| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-14 | 2010-11-22 |
TSLA101218P00015000
TSLA101218P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 31.3599 |
| 2010-12-08 | 2011-02-14 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -450.000 | 22.9599 |
| 2011-03-09 | 2011-05-16 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 26.4999 |
| 2011-06-08 | 2011-08-15 |
TSLA110917P00020000
TSLA110917P00021000
|
12 | 21.00 | 20.00 | 0.200 | 120.000 | 25.8 |
| 2011-09-07 | 2011-11-14 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 250.000 | 27.9999 |
| 2011-12-07 | 2012-02-13 |
TSLA120317P00026000
TSLA120317P00027000
|
12 | 27.00 | 26.00 | 0.200 | 30.000 | 35.3199 |
| 2012-03-07 | 2012-05-14 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0.000 | 29.91 |
| 2012-06-13 | 2012-08-20 |
TSLA120922P00022000
TSLA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 162.500 | 30.0201 |
| 2012-09-12 | 2012-11-19 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | 325.000 | 33.9999 |
| 2012-12-05 | 2013-02-11 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 35.2899 |
| 2013-03-13 | 2013-05-20 |
TSLA130622P00031000
TSLA130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 99.5499 |
| 2013-06-14 | 2013-08-20 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.70 | 340.000 | 183.3897 |
| 2013-09-11 | 2013-11-18 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.15 | -292.00 | 143.2398 |
| 2013-12-11 | 2014-02-18 |
TSLA140322P00105000
TSLA140322P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.00 | 228.8898 |
| 2014-03-12 | 2014-05-19 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.275 | -115.000 | 229.5897 |
| 2014-06-11 | 2014-08-18 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.025 | 204.000 | 259.3197 |
| 2014-09-10 | 2014-11-17 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -30.000 | 219.2898 |
| 2014-12-09 | 2015-02-17 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.950 | 81.000 | 198.0798 |
| 2015-03-10 | 2015-05-18 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.925 | 186.000 | 262.5096 |
| 2015-06-09 | 2015-08-17 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.950 | 124.000 | 260.6196 |
| 2015-09-08 | 2015-11-16 |
TSLA151218P00195000
TSLA151218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -35.000 | 230.4597 |
| 2015-12-08 | 2016-02-16 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.975 | -685.000 | 232.7397 |
| 2016-03-08 | 2016-05-16 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 1.250 | 221.000 | 215.4699 |
| 2016-06-07 | 2016-08-15 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 0.975 | 116.000 | 205.3998 |
| 2016-09-06 | 2016-11-14 |
TSLA161216P00160000
TSLA161216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 1.000 | 202.4898 |
| 2016-12-06 | 2017-02-13 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.975 | 189.000 | 261.4998 |
| 2017-03-07 | 2017-05-15 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 371.3997 |
| 2017-05-15 | 2017-07-21 |
TSLA170818P00265000
TSLA170818P00270000
|
2 | 270.00 | 265.00 | 1.075 | 155.000 | 347.4597 |
| 2017-08-08 | 2017-10-16 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 0.95 | 71.000 | 315.0498 |
| 2017-10-16 | 2017-12-22 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 1.925 | 48.000 | 350.0196 |
| 2018-01-09 | 2018-03-19 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 0.975 | 5.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.025 | 115.000 | 305.4996 |
| 2018-07-16 | 2018-09-21 |
TSLA181019P00240000
TSLA181019P00250000
|
1 | 250.00 | 240.00 | 1.725 | 42.500 | 259.9998 |
| 2018-10-09 | 2018-12-17 |
TSLA190118P00195000
TSLA190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 196.00 | 302.2596 |
| 2019-01-07 | 2019-03-15 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | -135.000 | 273.2598 |
| 2019-03-15 | 2019-05-21 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 0.975 | -355.000 | 221.8599 |
| 2019-06-11 | 2019-08-19 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.15 | 196.000 | 240.6198 |
| 2019-09-10 | 2019-11-18 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.100 | 221.000 | 405.5895 |
| 2019-12-10 | 2020-02-18 |
TSLA200320P00285000
TSLA200320P00290000
|
2 | 290.00 | 285.00 | 1.125 | 213.000 | 427.5297 |
| 2020-03-16 | 2020-05-22 |
TSLA200619P00310000
TSLA200619P00315000
|
2 | 315.00 | 310.00 | 1.075 | 265.000 | 1000.899 |
| 2020-06-09 | 2020-08-17 |
TSLA200918P00735000
TSLA200918P00740000
|
2 | 740.00 | 735.00 | 1.250 | 240.000 | 442.1495 |
| 2020-08-17 | 2020-10-23 |
TSLA201120P01400000
TSLA201120P01410000
|
1 | 1410.00 | 1400.00 | 2.10 | -1000.0000 | 489.6095 |
| 2020-11-10 | 2021-01-19 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.250 | 305.500 | 781.2992 |
| 2021-03-09 | 2021-05-17 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 1.30 | 30.00 | 623.3094 |
| 2021-05-17 | 2021-07-23 |
TSLA210820P00450000
TSLA210820P00460000
|
1 | 460.00 | 450.00 | 2.425 | 210.000 | 680.2593 |
| 2021-08-10 | 2021-10-18 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 2.20 | 188.500 | 1137.0588 |
| 2021-12-07 | 2022-02-14 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.825 | -55.000 | 905.3892 |
| 2022-02-14 | 2022-04-22 |
TSLA220520P00690000
TSLA220520P00700000
|
1 | 700.00 | 690.00 | 2.525 | 228.500 | 663.8993 |
| 2022-05-16 | 2022-07-22 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.400 | 204.500 | 889.9992 |
| 2022-08-09 | 2022-10-17 |
TSLA221118P00660000
TSLA221118P00670000
|
1 | 670.00 | 660.00 | 2.30 | -1000.00 | 180.19 |
| 2022-10-17 | 2022-12-23 |
TSLA230120P00166670
TSLA230120P00170000
|
3 | 170.00 | 166.67 | 0.775 | -697.500 | 133.42 |
| 2023-01-10 | 2023-03-20 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.175 | 227.000 | 165.08 |
| 2023-04-11 | 2023-06-20 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.150 | 222.000 | 260.02 |
| 2023-07-11 | 2023-09-18 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.075 | 105.000 | 211.99 |
| 2023-10-10 | 2023-12-18 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.775 | 99.000 | 212.19 |
| 2024-01-09 | 2024-03-18 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | -705.000 | 147.05 |
| 2024-03-18 | 2024-05-24 |
TSLA240621P00143330
TSLA240621P00145000
|
7 | 145.00 | 143.33 | 0.350 | 206.500 | 183.01 |
| 2024-06-11 | 2024-08-19 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 207.000 | 238.25 |
| 2024-09-10 | 2024-11-18 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.150 | 225.000 | 421.06 |
| 2024-11-18 | 2025-01-24 |
TSLA250221P00270000
TSLA250221P00275000
|
2 | 275.00 | 270.00 | 1.30 | 245.000 | 337.8 |
| 2025-02-04 | 2025-04-14 |
TSLA250516P00315000
TSLA250516P00320000
|
2 | 320.00 | 315.00 | 1.325 | -640.000 | 349.98 |
| 2025-04-14 | 2025-06-20 |
TSLA250718P00190000
TSLA250718P00195000
|
2 | 195.00 | 190.00 | 1.125 | 214.000 | 329.65 |