| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2011-01-24 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 0 | 23.04 |
| 2011-03-10 | 2011-06-20 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 26.4999 |
| 2011-09-07 | 2011-12-19 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 0 | 27.9999 |
| 2012-03-07 | 2012-06-18 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0 | 29.91 |
| 2012-06-18 | 2012-09-24 |
TSLA120922P00027000
TSLA120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0 | 30.0201 |
| 2012-10-11 | 2013-01-22 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 34.5201 |
| 2013-09-11 | 2013-12-23 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0 | 143.2398 |
| 2014-03-12 | 2014-06-23 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | 0 | 229.5897 |
| 2014-09-10 | 2014-12-22 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -1000.0000 | 219.2898 |
| 2015-03-10 | 2015-06-19 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 262.5096 |
| 2015-09-08 | 2015-12-18 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 294.000 | 230.4597 |
| 2016-03-08 | 2016-06-17 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 215.4699 |
| 2016-09-06 | 2016-12-16 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 202.4898 |
| 2017-03-07 | 2017-06-16 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 288.000 | 371.3997 |
| 2017-08-08 | 2017-11-17 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.450 | -660.000 | 315.0498 |
| 2017-12-05 | 2018-03-16 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.500 | 300.000 | 321.3498 |
| 2018-05-08 | 2018-08-17 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.55 | 311.000 | 305.4996 |
| 2018-09-11 | 2018-12-21 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.55 | 310.000 | 319.7697 |
| 2019-01-07 | 2019-04-18 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -1020.000 | 273.2598 |
| 2019-05-07 | 2019-08-16 |
TSLA190816P00215000
TSLA190816P00220000
|
2 | 220.00 | 215.00 | 1.55 | 40.00 | 219.9399 |
| 2019-09-10 | 2019-12-20 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.500 | 310.000 | 405.5895 |
| 2020-01-09 | 2020-04-17 |
TSLA200417P00430000
TSLA200417P00435000
|
3 | 435.00 | 430.00 | 1.825 | 547.500 | 753.8892 |
| 2020-08-13 | 2020-11-20 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2021-04-09 | 2021-07-16 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | 370.000 | 644.2193 |
| 2021-08-10 | 2021-11-19 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.425 | 342.500 | 1137.0588 |
| 2022-02-08 | 2022-05-20 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -632.500 | 663.8993 |
| 2022-06-07 | 2022-09-16 |
TSLA220916P00620000
TSLA220916P00630000
|
1 | 630.00 | 620.00 | 3.650 | -1000.00 | 303.35 |
| 2022-10-11 | 2023-01-20 |
TSLA230120P00183330
TSLA230120P00186670
|
4 | 186.67 | 183.33 | 1.05 | -930.000 | 133.42 |
| 2023-02-07 | 2023-05-19 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 180.14 |
| 2023-06-06 | 2023-09-15 |
TSLA230915P00195000
TSLA230915P00200000
|
3 | 200.00 | 195.00 | 1.700 | 510.000 | 274.39 |
| 2023-10-11 | 2024-01-19 |
TSLA240119P00236670
TSLA240119P00240000
|
4 | 240.00 | 236.67 | 1.125 | -860.000 | 212.19 |
| 2024-02-06 | 2024-05-17 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 177.46 |
| 2024-06-11 | 2024-09-20 |
TSLA240920P00150000
TSLA240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 238.25 |
| 2024-10-10 | 2025-01-17 |
TSLA250117P00210000
TSLA250117P00215000
|
2 | 215.00 | 210.00 | 1.650 | 330.000 | 426.5 |
| 2025-03-12 | 2025-06-20 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 322.16 |