| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2011-01-19 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 23.04 |
| 2011-03-10 | 2011-06-15 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 26.4999 |
| 2011-09-07 | 2011-12-13 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 27.9999 |
| 2012-03-07 | 2012-06-12 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | 35.000 | 29.91 |
| 2012-06-13 | 2012-09-18 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 487.500 | 30.0201 |
| 2012-10-11 | 2013-01-16 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 34.5201 |
| 2013-09-11 | 2013-12-17 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 300.00 | 143.2398 |
| 2013-12-17 | 2014-03-24 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 0 | 228.8898 |
| 2014-06-11 | 2014-09-16 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 513.00 | 259.3197 |
| 2014-09-16 | 2014-12-22 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.425 | -1000.0000 | 219.2898 |
| 2015-03-10 | 2015-06-15 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 298.000 | 262.5096 |
| 2015-06-15 | 2015-09-18 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.525 | 306.000 | 260.6196 |
| 2015-10-06 | 2016-01-11 |
TSLA160115P00210000
TSLA160115P00215000
|
2 | 215.00 | 210.00 | 1.425 | -375.000 | 204.9897 |
| 2016-03-08 | 2016-06-13 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 303.000 | 215.4699 |
| 2016-06-13 | 2016-09-16 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 205.3998 |
| 2016-10-11 | 2017-01-17 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 244.7298 |
| 2017-03-07 | 2017-06-12 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 281.000 | 371.3997 |
| 2017-06-12 | 2017-09-15 |
TSLA170915P00320000
TSLA170915P00325000
|
2 | 325.00 | 320.00 | 1.500 | 300.000 | 379.8096 |
| 2017-10-10 | 2018-01-16 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.875 | 268.000 | 350.0196 |
| 2018-03-06 | 2018-06-11 |
TSLA180615P00295000
TSLA180615P00300000
|
2 | 300.00 | 295.00 | 1.575 | 300.000 | 358.1697 |
| 2018-06-12 | 2018-09-17 |
TSLA180921P00305000
TSLA180921P00310000
|
2 | 310.00 | 305.00 | 1.60 | -450.000 | 299.0997 |
| 2018-09-17 | 2018-12-21 |
TSLA181221P00255000
TSLA181221P00260000
|
2 | 260.00 | 255.00 | 1.60 | 320.000 | 319.7697 |
| 2019-01-07 | 2019-04-15 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -665.000 | 273.2598 |
| 2019-04-15 | 2019-07-19 |
TSLA190719P00230000
TSLA190719P00240000
|
1 | 240.00 | 230.00 | 3.100 | 309.000 | 258.1797 |
| 2019-08-06 | 2019-11-11 |
TSLA191115P00200000
TSLA191115P00205000
|
2 | 205.00 | 200.00 | 1.550 | 310.000 | 352.1697 |
| 2019-12-10 | 2020-03-16 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 210.000 | 427.5297 |
| 2020-04-08 | 2020-07-14 |
TSLA200717P00475000
TSLA200717P00480000
|
3 | 480.00 | 475.00 | 1.85 | 552.00 | 1500.8385 |
| 2020-08-13 | 2020-11-18 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2021-04-09 | 2021-07-15 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | 369.000 | 644.2193 |
| 2021-08-10 | 2021-11-15 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.425 | 341.000 | 1137.0588 |
| 2022-02-08 | 2022-05-16 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -552.500 | 663.8993 |
| 2022-06-07 | 2022-09-12 |
TSLA220916P00620000
TSLA220916P00630000
|
1 | 630.00 | 620.00 | 3.650 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-12-16 |
TSLA221216P00270000
TSLA221216P00273330
|
4 | 273.33 | 270.00 | 1.100 | -900.000 | 150.23 |
| 2023-01-10 | 2023-04-17 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 165.08 |
| 2023-04-17 | 2023-07-21 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 260.02 |
| 2023-08-08 | 2023-11-13 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.650 | -115.000 | 234.3 |
| 2023-11-13 | 2024-02-16 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 1.500 | 292.000 | 199.95 |
| 2024-03-12 | 2024-06-17 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 424.000 | 183.01 |
| 2024-08-06 | 2024-11-11 |
TSLA241115P00175000
TSLA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 522.000 | 320.72 |
| 2025-03-12 | 2025-06-17 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | 544.500 | 322.16 |