| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2011-01-10 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 23.04 |
| 2011-03-10 | 2011-06-06 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 26.4999 |
| 2011-06-08 | 2011-09-06 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 25.8 |
| 2011-09-07 | 2011-12-05 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 27.9999 |
| 2011-12-07 | 2012-03-05 |
TSLA120317P00029000
TSLA120317P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 35.3199 |
| 2012-03-07 | 2012-06-04 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | -420.000 | 29.91 |
| 2012-06-13 | 2012-09-10 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 30.0201 |
| 2012-09-12 | 2012-12-10 |
TSLA121222P00023000
TSLA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 33.9999 |
| 2012-12-10 | 2013-03-07 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 35.2899 |
| 2013-09-11 | 2013-12-09 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | -48.00 | 143.2398 |
| 2013-12-11 | 2014-03-10 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.675 | 499.500 | 228.8898 |
| 2014-03-12 | 2014-06-09 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | -342.000 | 229.5897 |
| 2014-06-11 | 2014-09-08 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 505.500 | 259.3197 |
| 2014-09-10 | 2014-12-08 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -700.000 | 219.2898 |
| 2014-12-09 | 2015-03-06 |
TSLA150320P00190000
TSLA150320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -155.000 | 198.0798 |
| 2015-03-10 | 2015-06-05 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 296.000 | 262.5096 |
| 2015-06-09 | 2015-09-04 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 40.000 | 260.6196 |
| 2015-09-08 | 2015-12-04 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 105.000 | 230.4597 |
| 2015-12-08 | 2016-03-04 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.525 | -225.000 | 232.7397 |
| 2016-03-08 | 2016-06-03 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 310.000 | 215.4699 |
| 2016-06-07 | 2016-09-02 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.50 | -475.000 | 205.3998 |
| 2016-09-06 | 2016-12-02 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | -79.000 | 202.4898 |
| 2016-12-06 | 2017-03-03 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.375 | 273.000 | 261.4998 |
| 2017-03-07 | 2017-06-02 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 294.000 | 371.3997 |
| 2017-06-06 | 2017-09-01 |
TSLA170915P00315000
TSLA170915P00320000
|
3 | 320.00 | 315.00 | 1.675 | 459.000 | 379.8096 |
| 2017-09-05 | 2017-12-01 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.475 | -290.000 | 343.4496 |
| 2017-12-05 | 2018-03-02 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.500 | 288.000 | 321.3498 |
| 2018-03-06 | 2018-06-01 |
TSLA180615P00295000
TSLA180615P00300000
|
2 | 300.00 | 295.00 | 1.575 | -290.000 | 358.1697 |
| 2018-06-12 | 2018-09-07 |
TSLA180921P00305000
TSLA180921P00310000
|
2 | 310.00 | 305.00 | 1.60 | -555.000 | 299.0997 |
| 2018-09-11 | 2018-12-07 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.55 | 301.000 | 319.7697 |
| 2018-12-07 | 2019-03-04 |
TSLA190315P00310000
TSLA190315P00315000
|
2 | 315.00 | 310.00 | 1.475 | -545.000 | 275.4297 |
| 2019-03-12 | 2019-06-07 |
TSLA190621P00245000
TSLA190621P00250000
|
2 | 250.00 | 245.00 | 1.475 | -650.000 | 221.8599 |
| 2019-06-11 | 2019-09-06 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.625 | 305.000 | 240.6198 |
| 2019-09-10 | 2019-12-06 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.500 | 300.000 | 405.5895 |
| 2019-12-10 | 2020-03-06 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 312.000 | 427.5297 |
| 2020-03-12 | 2020-06-08 |
TSLA200619P00485000
TSLA200619P00490000
|
3 | 490.00 | 485.00 | 1.725 | 505.500 | 1000.899 |
| 2020-08-13 | 2020-11-09 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2020-11-13 | 2021-02-08 |
TSLA210219P00361000
TSLA210219P00362000
|
14 | 362.00 | 361.00 | 0.300 | 413.000 | 781.2992 |
| 2021-04-09 | 2021-07-06 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | 295.000 | 644.2193 |
| 2021-07-06 | 2021-10-01 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 2.925 | 258.000 | 843.0291 |
| 2021-10-12 | 2022-01-07 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 2.55 | 240.500 | 943.8991 |
| 2022-02-08 | 2022-05-06 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 52.500 | 663.8993 |
| 2022-05-13 | 2022-08-08 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.150 | 305.500 | 889.9992 |
| 2022-08-09 | 2022-11-04 |
TSLA221118P00750000
TSLA221118P00760000
|
1 | 760.00 | 750.00 | 3.675 | -1000.00 | 180.19 |
| 2022-11-08 | 2023-02-03 |
TSLA230217P00165000
TSLA230217P00170000
|
3 | 170.00 | 165.00 | 1.675 | 225.000 | 208.31 |
| 2023-02-07 | 2023-05-05 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 1.80 | -315.00 | 180.14 |
| 2023-05-09 | 2023-08-04 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 309.000 | 215.49 |
| 2023-08-08 | 2023-11-03 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.650 | -195.000 | 234.3 |
| 2023-11-07 | 2024-02-02 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -455.000 | 199.95 |
| 2024-02-06 | 2024-05-03 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 146.000 | 177.46 |
| 2024-05-07 | 2024-08-02 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.650 | 303.000 | 216.12 |
| 2024-08-06 | 2024-11-01 |
TSLA241115P00175000
TSLA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 513.00 | 320.72 |
| 2025-03-12 | 2025-06-09 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | 535.500 | 322.16 |