| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2010-12-20 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 23.04 |
| 2011-03-10 | 2011-05-16 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 260.000 | 26.4999 |
| 2011-06-08 | 2011-08-15 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 70.000 | 25.8 |
| 2011-09-07 | 2011-11-14 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 490.000 | 27.9999 |
| 2011-12-07 | 2012-02-13 |
TSLA120317P00029000
TSLA120317P00030000
|
14 | 30.00 | 29.00 | 0.325 | -70.000 | 35.3199 |
| 2012-03-07 | 2012-05-14 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | -140.000 | 29.91 |
| 2012-06-13 | 2012-08-20 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 225.000 | 30.0201 |
| 2012-09-12 | 2012-11-19 |
TSLA121222P00023000
TSLA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 385.000 | 33.9999 |
| 2012-12-05 | 2013-02-11 |
TSLA130316P00028000
TSLA130316P00029000
|
14 | 29.00 | 28.00 | 0.325 | 350.000 | 35.2899 |
| 2013-09-11 | 2013-11-18 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | -455.000 | 143.2398 |
| 2013-12-11 | 2014-02-18 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.675 | 472.500 | 228.8898 |
| 2014-03-12 | 2014-05-19 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | -502.500 | 229.5897 |
| 2014-06-11 | 2014-08-18 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 501.00 | 259.3197 |
| 2014-09-10 | 2014-11-17 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -150.000 | 219.2898 |
| 2014-12-09 | 2015-02-17 |
TSLA150320P00190000
TSLA150320P00195000
|
2 | 195.00 | 190.00 | 1.475 | 15.000 | 198.0798 |
| 2015-03-10 | 2015-05-18 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 292.000 | 262.5096 |
| 2015-06-09 | 2015-08-17 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 119.000 | 260.6196 |
| 2015-09-08 | 2015-11-16 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -250.000 | 230.4597 |
| 2015-12-08 | 2016-02-16 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.525 | -610.000 | 232.7397 |
| 2016-03-08 | 2016-05-16 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 238.000 | 215.4699 |
| 2016-06-07 | 2016-08-15 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.50 | 90.000 | 205.3998 |
| 2016-09-06 | 2016-11-14 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | -130.000 | 202.4898 |
| 2016-12-06 | 2017-02-13 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.375 | 247.000 | 261.4998 |
| 2017-03-07 | 2017-05-15 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 286.000 | 371.3997 |
| 2017-05-15 | 2017-07-21 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 1.60 | 180.000 | 347.4597 |
| 2017-08-08 | 2017-10-16 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.450 | 0.000 | 315.0498 |
| 2017-10-16 | 2017-12-22 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.875 | -85.000 | 350.0196 |
| 2018-01-09 | 2018-03-19 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.475 | -70.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.55 | 110.00 | 305.4996 |
| 2018-07-16 | 2018-09-21 |
TSLA181019P00260000
TSLA181019P00270000
|
1 | 270.00 | 260.00 | 2.675 | 57.500 | 259.9998 |
| 2018-10-09 | 2018-12-17 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 3.050 | 267.500 | 302.2596 |
| 2019-01-07 | 2019-03-15 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -305.000 | 273.2598 |
| 2019-03-15 | 2019-05-21 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.600 | -570.000 | 221.8599 |
| 2019-06-11 | 2019-08-19 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.625 | 226.000 | 240.6198 |
| 2019-09-10 | 2019-11-18 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.500 | 302.000 | 405.5895 |
| 2019-12-10 | 2020-02-18 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 335.000 | 427.5297 |
| 2020-03-12 | 2020-05-18 |
TSLA200619P00485000
TSLA200619P00490000
|
3 | 490.00 | 485.00 | 1.725 | 516.000 | 1000.899 |
| 2020-08-13 | 2020-10-19 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2020-11-13 | 2021-01-19 |
TSLA210219P00361000
TSLA210219P00362000
|
14 | 362.00 | 361.00 | 0.300 | 413.000 | 781.2992 |
| 2021-04-09 | 2021-06-15 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | -122.500 | 644.2193 |
| 2021-07-06 | 2021-09-13 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 2.925 | 245.000 | 843.0291 |
| 2021-09-13 | 2021-11-19 |
TSLA211217P00665000
TSLA211217P00670000
|
2 | 670.00 | 665.00 | 1.550 | 298.000 | 932.569 |
| 2022-02-08 | 2022-04-18 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 240.000 | 663.8993 |
| 2022-05-13 | 2022-07-19 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.150 | 40.000 | 889.9992 |
| 2022-08-09 | 2022-10-17 |
TSLA221118P00750000
TSLA221118P00760000
|
1 | 760.00 | 750.00 | 3.675 | -1000.00 | 180.19 |
| 2022-10-17 | 2022-12-23 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 2.125 | -890.000 | 133.42 |
| 2023-01-10 | 2023-03-20 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 519.00 | 165.08 |
| 2023-04-11 | 2023-06-20 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 317.000 | 260.02 |
| 2023-07-11 | 2023-09-18 |
TSLA231020P00240000
TSLA231020P00245000
|
3 | 245.00 | 240.00 | 1.725 | 105.000 | 211.99 |
| 2023-10-11 | 2023-12-18 |
TSLA240119P00236670
TSLA240119P00240000
|
4 | 240.00 | 236.67 | 1.125 | 10.000 | 212.19 |
| 2024-01-09 | 2024-03-18 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | -877.500 | 147.05 |
| 2024-03-18 | 2024-05-24 |
TSLA240621P00155000
TSLA240621P00156670
|
8 | 156.67 | 155.00 | 0.55 | 292.000 | 183.01 |
| 2024-06-11 | 2024-08-19 |
TSLA240920P00150000
TSLA240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 498.000 | 238.25 |
| 2024-09-10 | 2024-11-18 |
TSLA241220P00195000
TSLA241220P00200000
|
3 | 200.00 | 195.00 | 1.750 | 520.500 | 421.06 |
| 2025-03-12 | 2025-05-19 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | 525.000 | 322.16 |