| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-14 | 2010-12-10 |
TSLA101218P00015000
TSLA101218P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 31.3599 |
| 2010-12-10 | 2011-03-07 |
TSLA110319P00023000
TSLA110319P00024000
|
12 | 24.00 | 23.00 | 0.225 | -90.000 | 22.9599 |
| 2011-03-09 | 2011-06-06 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 26.4999 |
| 2011-06-08 | 2011-09-06 |
TSLA110917P00020000
TSLA110917P00021000
|
12 | 21.00 | 20.00 | 0.200 | 60.000 | 25.8 |
| 2011-09-07 | 2011-12-05 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 250.000 | 27.9999 |
| 2011-12-07 | 2012-03-05 |
TSLA120317P00026000
TSLA120317P00027000
|
12 | 27.00 | 26.00 | 0.200 | 270.000 | 35.3199 |
| 2012-03-07 | 2012-06-04 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | -30.000 | 29.91 |
| 2012-06-13 | 2012-09-10 |
TSLA120922P00022000
TSLA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 260.000 | 30.0201 |
| 2012-09-12 | 2012-12-10 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 33.9999 |
| 2012-12-10 | 2013-03-07 |
TSLA130316P00026000
TSLA130316P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 35.2899 |
| 2013-03-13 | 2013-06-10 |
TSLA130622P00031000
TSLA130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 99.5499 |
| 2013-06-14 | 2013-09-09 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.70 | 347.500 | 183.3897 |
| 2013-09-11 | 2013-12-09 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.15 | 155.000 | 143.2398 |
| 2013-12-11 | 2014-03-10 |
TSLA140322P00105000
TSLA140322P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 228.8898 |
| 2014-03-12 | 2014-06-09 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.275 | 159.000 | 229.5897 |
| 2014-06-11 | 2014-09-08 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.025 | 202.000 | 259.3197 |
| 2014-09-10 | 2014-12-08 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -655.000 | 219.2898 |
| 2014-12-09 | 2015-03-06 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.950 | 61.000 | 198.0798 |
| 2015-03-10 | 2015-06-05 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.925 | 176.000 | 262.5096 |
| 2015-06-09 | 2015-09-04 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.950 | 87.000 | 260.6196 |
| 2015-09-08 | 2015-12-04 |
TSLA151218P00195000
TSLA151218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 161.000 | 230.4597 |
| 2015-12-08 | 2016-03-04 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.975 | 46.000 | 232.7397 |
| 2016-03-08 | 2016-06-03 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 1.250 | 248.000 | 215.4699 |
| 2016-06-07 | 2016-09-02 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 0.975 | -140.000 | 205.3998 |
| 2016-09-06 | 2016-12-02 |
TSLA161216P00160000
TSLA161216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 115.000 | 202.4898 |
| 2016-12-06 | 2017-03-03 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 261.4998 |
| 2017-03-07 | 2017-06-02 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 371.3997 |
| 2017-06-06 | 2017-09-01 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 1.025 | 195.000 | 379.8096 |
| 2017-09-05 | 2017-12-01 |
TSLA171215P00290000
TSLA171215P00295000
|
2 | 295.00 | 290.00 | 1.025 | -21.000 | 343.4496 |
| 2017-12-05 | 2018-03-02 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 1.00 | 192.00 | 321.3498 |
| 2018-03-06 | 2018-06-01 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 0.975 | 29.000 | 358.1697 |
| 2018-06-12 | 2018-09-07 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.000 | -445.000 | 299.0997 |
| 2018-09-11 | 2018-12-07 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 1.000 | 192.000 | 319.7697 |
| 2018-12-07 | 2019-03-04 |
TSLA190315P00275000
TSLA190315P00280000
|
2 | 280.00 | 275.00 | 1.00 | -150.000 | 275.4297 |
| 2019-03-12 | 2019-06-07 |
TSLA190621P00220000
TSLA190621P00225000
|
2 | 225.00 | 220.00 | 1.025 | -595.000 | 221.8599 |
| 2019-06-11 | 2019-09-06 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.15 | 229.000 | 240.6198 |
| 2019-09-10 | 2019-12-06 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 405.5895 |
| 2019-12-10 | 2020-03-06 |
TSLA200320P00285000
TSLA200320P00290000
|
2 | 290.00 | 285.00 | 1.125 | 210.000 | 427.5297 |
| 2020-03-16 | 2020-06-11 |
TSLA200619P00310000
TSLA200619P00315000
|
2 | 315.00 | 310.00 | 1.075 | 222.000 | 1000.899 |
| 2020-06-15 | 2020-09-10 |
TSLA200918P00765000
TSLA200918P00770000
|
2 | 770.00 | 765.00 | 1.40 | -1000.0000 | 442.1495 |
| 2020-09-10 | 2020-12-07 |
TSLA201218P00276000
TSLA201218P00278000
|
6 | 278.00 | 276.00 | 0.375 | 210.000 | 694.9993 |
| 2021-03-09 | 2021-06-04 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 1.30 | 200.000 | 623.3094 |
| 2021-06-08 | 2021-09-03 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.225 | 213.500 | 759.4892 |
| 2021-09-07 | 2021-12-03 |
TSLA211217P00610000
TSLA211217P00620000
|
1 | 620.00 | 610.00 | 2.15 | 200.500 | 932.569 |
| 2021-12-07 | 2022-03-04 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.825 | -105.000 | 905.3892 |
| 2022-03-08 | 2022-06-03 |
TSLA220617P00630000
TSLA220617P00640000
|
1 | 640.00 | 630.00 | 2.575 | 15.000 | 650.2793 |
| 2022-06-07 | 2022-09-02 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.475 | -1000.00 | 303.35 |
| 2022-09-06 | 2022-12-02 |
TSLA221216P00213330
TSLA221216P00216670
|
3 | 216.67 | 213.33 | 0.725 | -615.000 | 150.23 |
| 2022-12-06 | 2023-03-03 |
TSLA230317P00140000
TSLA230317P00143330
|
3 | 143.33 | 140.00 | 0.800 | 232.500 | 180.13 |
| 2023-03-07 | 2023-06-02 |
TSLA230616P00146670
TSLA230616P00150000
|
3 | 150.00 | 146.67 | 0.750 | 220.500 | 260.54 |
| 2023-06-06 | 2023-09-01 |
TSLA230915P00180000
TSLA230915P00183330
|
3 | 183.33 | 180.00 | 0.800 | 238.500 | 274.39 |
| 2023-09-05 | 2023-12-01 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.075 | 159.000 | 253.5 |
| 2023-12-05 | 2024-03-01 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.10 | -156.00 | 163.57 |
| 2024-03-12 | 2024-06-07 |
TSLA240621P00145000
TSLA240621P00146670
|
7 | 146.67 | 145.00 | 0.375 | 227.500 | 183.01 |
| 2024-06-11 | 2024-09-06 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 216.000 | 238.25 |
| 2024-09-10 | 2024-12-06 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.150 | 228.000 | 421.06 |
| 2025-01-06 | 2025-04-03 |
TSLA250417P00325000
TSLA250417P00330000
|
2 | 330.00 | 325.00 | 1.275 | -680.000 | 241.37 |
| 2025-04-08 | 2025-07-07 |
TSLA250718P00160000
TSLA250718P00165000
|
2 | 165.00 | 160.00 | 1.300 | 253.000 | 329.65 |