| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-05-06 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 382.500 | 26.4999 |
| 2011-06-10 | 2011-08-08 |
TSLA110917P00026000
TSLA110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | -240.000 | 25.8 |
| 2011-09-07 | 2011-11-03 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | 637.500 | 27.9999 |
| 2011-12-12 | 2012-02-07 |
TSLA120317P00028000
TSLA120317P00029000
|
16 | 29.00 | 28.00 | 0.40 | 184.000 | 35.3199 |
| 2012-03-08 | 2012-05-04 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -170.000 | 29.91 |
| 2012-10-10 | 2012-12-06 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | 620.500 | 34.5201 |
| 2013-03-13 | 2013-05-09 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | 595.000 | 99.5499 |
| 2014-06-11 | 2014-08-07 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 589.500 | 259.3197 |
| 2014-09-10 | 2014-11-06 |
TSLA141220P00265000
TSLA141220P00270000
|
3 | 270.00 | 265.00 | 2.100 | -630.000 | 219.2898 |
| 2014-12-09 | 2015-02-04 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 2.10 | 82.500 | 198.0798 |
| 2015-03-10 | 2015-05-06 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 471.000 | 262.5096 |
| 2015-06-09 | 2015-08-05 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.050 | 247.500 | 260.6196 |
| 2015-09-09 | 2015-11-05 |
TSLA151218P00235000
TSLA151218P00240000
|
3 | 240.00 | 235.00 | 1.750 | -315.000 | 230.4597 |
| 2015-12-08 | 2016-02-03 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 1.875 | -712.500 | 232.7397 |
| 2016-03-10 | 2016-05-06 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 322.500 | 215.4699 |
| 2016-06-07 | 2016-08-03 |
TSLA160916P00220000
TSLA160916P00225000
|
3 | 225.00 | 220.00 | 2.100 | -172.500 | 205.3998 |
| 2016-09-08 | 2016-11-04 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | -15.000 | 202.4898 |
| 2016-12-06 | 2017-02-01 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 2.125 | 600.000 | 261.4998 |
| 2017-03-07 | 2017-05-03 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 595.500 | 371.3997 |
| 2017-05-11 | 2017-07-07 |
TSLA170818P00305000
TSLA170818P00310000
|
3 | 310.00 | 305.00 | 1.85 | -112.500 | 347.4597 |
| 2017-08-08 | 2017-10-04 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 3.900 | -27.500 | 315.0498 |
| 2017-10-10 | 2017-12-06 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.85 | -322.500 | 350.0196 |
| 2017-12-06 | 2018-02-01 |
TSLA180316P00295000
TSLA180316P00300000
|
3 | 300.00 | 295.00 | 2.00 | 405.00 | 321.3498 |
| 2018-03-06 | 2018-05-02 |
TSLA180615P00310000
TSLA180615P00315000
|
3 | 315.00 | 310.00 | 1.950 | -259.500 | 358.1697 |
| 2018-05-08 | 2018-07-05 |
TSLA180817P00285000
TSLA180817P00290000
|
3 | 290.00 | 285.00 | 2.025 | 90.000 | 305.4996 |
| 2018-07-10 | 2018-09-05 |
TSLA181019P00300000
TSLA181019P00310000
|
1 | 310.00 | 300.00 | 4.100 | -250.000 | 259.9998 |
| 2018-09-11 | 2018-11-07 |
TSLA181221P00265000
TSLA181221P00270000
|
3 | 270.00 | 265.00 | 2.050 | 472.500 | 319.7697 |
| 2018-11-07 | 2019-01-03 |
TSLA190215P00320000
TSLA190215P00330000
|
1 | 330.00 | 320.00 | 3.625 | -250.000 | 307.8798 |
| 2019-01-07 | 2019-03-05 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.10 | -562.500 | 273.2598 |
| 2019-03-12 | 2019-05-08 |
TSLA190621P00270000
TSLA190621P00275000
|
3 | 275.00 | 270.00 | 2.075 | -517.500 | 221.8599 |
| 2019-05-08 | 2019-07-05 |
TSLA190816P00230000
TSLA190816P00235000
|
3 | 235.00 | 230.00 | 2.025 | -105.000 | 219.9399 |
| 2019-07-09 | 2019-09-04 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.025 | -90.000 | 256.9497 |
| 2019-09-10 | 2019-11-06 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 1.975 | 570.000 | 405.5895 |
| 2019-12-10 | 2020-02-05 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 2.125 | 624.000 | 427.5297 |
| 2020-03-12 | 2020-05-08 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 3.950 | 332.500 | 1000.899 |
| 2020-06-12 | 2020-08-10 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 3.725 | 305.000 | 442.1495 |
| 2020-08-13 | 2020-10-09 |
TSLA201120P01575000
TSLA201120P01580000
|
3 | 1580.00 | 1575.00 | 1.80 | -1500.0000 | 489.6095 |
| 2021-07-07 | 2021-09-02 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 312.500 | 843.0291 |
| 2021-09-07 | 2021-11-03 |
TSLA211217P00720000
TSLA211217P00725000
|
3 | 725.00 | 720.00 | 2.150 | 600.000 | 932.569 |
| 2022-03-08 | 2022-05-04 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | 225.00 | 650.2793 |
| 2022-06-08 | 2022-08-04 |
TSLA220916P00690000
TSLA220916P00700000
|
1 | 700.00 | 690.00 | 4.325 | 345.000 | 303.35 |
| 2022-08-10 | 2022-10-06 |
TSLA221118P00850000
TSLA221118P00860000
|
1 | 860.00 | 850.00 | 4.425 | -1000.00 | 180.19 |
| 2022-10-11 | 2022-12-07 |
TSLA230120P00206670
TSLA230120P00210000
|
5 | 210.00 | 206.67 | 1.450 | -675.000 | 133.42 |
| 2023-03-08 | 2023-05-04 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | -425.000 | 260.54 |
| 2023-05-09 | 2023-07-05 |
TSLA230818P00160000
TSLA230818P00165000
|
3 | 165.00 | 160.00 | 2.125 | 621.000 | 215.49 |
| 2023-08-09 | 2023-10-05 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | 202.500 | 234.3 |
| 2023-11-07 | 2024-01-03 |
TSLA240216P00210000
TSLA240216P00215000
|
3 | 215.00 | 210.00 | 2.10 | 262.500 | 199.95 |
| 2024-01-10 | 2024-03-07 |
TSLA240419P00220000
TSLA240419P00225000
|
3 | 225.00 | 220.00 | 2.05 | -772.500 | 147.05 |
| 2024-04-09 | 2024-06-05 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 2.100 | 22.500 | 239.2 |
| 2024-06-14 | 2024-08-12 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.650 | 182.000 | 238.25 |
| 2024-08-12 | 2024-10-08 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | 474.000 | 320.72 |
| 2024-10-10 | 2024-12-06 |
TSLA250117P00225000
TSLA250117P00230000
|
3 | 230.00 | 225.00 | 1.70 | 499.500 | 426.5 |
| 2024-12-12 | 2025-02-07 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -555.000 | 248.71 |