| 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 | 2011-06-14 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 26.4999 |
| 2011-06-14 | 2011-09-19 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.200 | 0 | 25.8 |
| 2011-10-12 | 2012-01-17 |
TSLA120121P00017500
TSLA120121P00020000
|
4 | 20.00 | 17.50 | 0.400 | 160.000 | 26.6001 |
| 2012-03-07 | 2012-06-12 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 210.000 | 29.91 |
| 2012-06-13 | 2012-09-18 |
TSLA120922P00022000
TSLA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 325.000 | 30.0201 |
| 2012-09-18 | 2012-12-24 |
TSLA121222P00023000
TSLA121222P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 33.9999 |
| 2013-03-13 | 2013-06-18 |
TSLA130622P00031000
TSLA130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 99.5499 |
| 2013-09-11 | 2013-12-17 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.15 | 229.000 | 143.2398 |
| 2013-12-17 | 2014-03-24 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.15 | 0 | 228.8898 |
| 2014-06-11 | 2014-09-16 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 259.3197 |
| 2014-09-16 | 2014-12-22 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.075 | -142.0400 | 219.2898 |
| 2015-03-10 | 2015-06-15 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.925 | 174.000 | 262.5096 |
| 2015-06-15 | 2015-09-18 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 260.6196 |
| 2015-10-06 | 2016-01-11 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.050 | 33.000 | 204.9897 |
| 2016-03-08 | 2016-06-13 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 1.250 | 242.000 | 215.4699 |
| 2016-06-13 | 2016-09-16 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 205.3998 |
| 2016-10-11 | 2017-01-17 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 174.000 | 244.7298 |
| 2017-03-07 | 2017-06-12 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.925 | 181.000 | 371.3997 |
| 2017-06-12 | 2017-09-15 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 1.075 | 215.000 | 379.8096 |
| 2017-10-10 | 2018-01-16 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 1.950 | 193.500 | 350.0196 |
| 2018-03-06 | 2018-06-11 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 0.975 | 192.000 | 358.1697 |
| 2018-06-12 | 2018-09-17 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.000 | 47.000 | 299.0997 |
| 2018-09-17 | 2018-12-21 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.050 | 210.000 | 319.7697 |
| 2019-01-07 | 2019-04-15 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | -115.000 | 273.2598 |
| 2019-04-15 | 2019-07-19 |
TSLA190719P00200000
TSLA190719P00210000
|
1 | 210.00 | 200.00 | 1.80 | 180.000 | 258.1797 |
| 2019-08-06 | 2019-11-11 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 1.050 | 205.000 | 352.1697 |
| 2019-12-10 | 2020-03-16 |
TSLA200320P00285000
TSLA200320P00290000
|
2 | 290.00 | 285.00 | 1.125 | 151.000 | 427.5297 |
| 2020-03-16 | 2020-06-19 |
TSLA200619P00310000
TSLA200619P00315000
|
2 | 315.00 | 310.00 | 1.075 | 215.000 | 1000.899 |
| 2020-07-07 | 2020-10-12 |
TSLA201016P01040000
TSLA201016P01050000
|
1 | 1050.00 | 1040.00 | 2.150 | -1000.0000 | 439.6695 |
| 2020-10-12 | 2021-01-15 |
TSLA210115P00344000
TSLA210115P00346000
|
6 | 346.00 | 344.00 | 0.525 | 315.000 | 826.1591 |
| 2021-03-09 | 2021-06-14 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 1.30 | 253.000 | 623.3094 |
| 2021-06-14 | 2021-09-17 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 235.000 | 759.4892 |
| 2021-10-12 | 2022-01-18 |
TSLA220121P00640000
TSLA220121P00650000
|
1 | 650.00 | 640.00 | 1.80 | 183.500 | 943.8991 |
| 2022-02-08 | 2022-05-16 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.50 | -227.500 | 663.8993 |
| 2022-05-16 | 2022-08-19 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.400 | 240.000 | 889.9992 |
| 2022-09-06 | 2022-12-12 |
TSLA221216P00213330
TSLA221216P00216670
|
3 | 216.67 | 213.33 | 0.725 | -787.500 | 150.23 |
| 2022-12-12 | 2023-03-17 |
TSLA230317P00130000
TSLA230317P00133330
|
3 | 133.33 | 130.00 | 0.825 | 247.500 | 180.13 |
| 2023-04-11 | 2023-07-17 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 260.02 |
| 2023-07-17 | 2023-10-20 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.225 | -755.000 | 211.99 |
| 2023-11-07 | 2024-02-12 |
TSLA240216P00180000
TSLA240216P00185000
|
2 | 185.00 | 180.00 | 1.100 | -53.000 | 199.95 |
| 2024-02-12 | 2024-05-17 |
TSLA240517P00150000
TSLA240517P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 177.46 |
| 2024-06-11 | 2024-09-16 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 238.25 |
| 2024-09-16 | 2024-12-20 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.200 | 240.000 | 421.06 |
| 2025-01-06 | 2025-04-14 |
TSLA250417P00325000
TSLA250417P00330000
|
2 | 330.00 | 325.00 | 1.275 | -745.000 | 241.37 |
| 2025-04-14 | 2025-07-18 |
TSLA250718P00190000
TSLA250718P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 329.65 |