| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-10-08 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.150 | 137.500 | 31.3599 |
| 2010-10-12 | 2010-11-18 |
TSLA110122P00010000
TSLA110122P00013000
|
3 | 13.00 | 10.00 | 0.225 | 67.500 | 23.04 |
| 2010-12-01 | 2011-01-07 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.150 | 0.000 | 22.9599 |
| 2011-03-02 | 2011-04-08 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 82.500 | 26.4999 |
| 2011-06-01 | 2011-07-08 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.125 | 110.000 | 25.8 |
| 2011-10-05 | 2011-11-11 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.240 | 96.000 | 26.6001 |
| 2011-11-30 | 2012-01-06 |
TSLA120317P00020000
TSLA120317P00021000
|
11 | 21.00 | 20.00 | 0.100 | -82.500 | 35.3199 |
| 2012-02-29 | 2012-04-09 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.125 | 27.500 | 29.91 |
| 2012-06-07 | 2012-07-16 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.125 | 82.500 | 30.0201 |
| 2012-09-06 | 2012-10-15 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 33.9999 |
| 2012-11-28 | 2013-01-04 |
TSLA130316P00020000
TSLA130316P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 35.2899 |
| 2013-03-06 | 2013-04-12 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.00 | 99.5499 |
| 2013-06-05 | 2013-07-12 |
TSLA130921P00057500
TSLA130921P00060000
|
4 | 60.00 | 57.50 | 0.40 | 138.000 | 183.3897 |
| 2013-09-04 | 2013-10-11 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.65 | 62.000 | 143.2398 |
| 2013-12-04 | 2014-01-10 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.630 | 83.000 | 228.8898 |
| 2014-03-05 | 2014-04-11 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.675 | -135.000 | 229.5897 |
| 2014-06-04 | 2014-07-11 |
TSLA140920P00140000
TSLA140920P00145000
|
2 | 145.00 | 140.00 | 0.615 | 98.000 | 259.3197 |
| 2014-09-03 | 2014-10-10 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 0.435 | -173.000 | 219.2898 |
| 2014-12-02 | 2015-01-08 |
TSLA150320P00160000
TSLA150320P00165000
|
2 | 165.00 | 160.00 | 0.490 | -13.000 | 198.0798 |
| 2015-03-03 | 2015-04-09 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.455 | 44.000 | 262.5096 |
| 2015-06-02 | 2015-07-09 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.51 | 46.00 | 260.6196 |
| 2015-09-01 | 2015-10-08 |
TSLA151218P00155000
TSLA151218P00160000
|
2 | 160.00 | 155.00 | 0.600 | 50.000 | 230.4597 |
| 2015-12-01 | 2016-01-07 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.450 | -55.000 | 232.7397 |
| 2016-03-01 | 2016-04-07 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 0.675 | 129.000 | 215.4699 |
| 2016-05-31 | 2016-07-07 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.43 | -42.00 | 205.3998 |
| 2016-08-30 | 2016-10-06 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.49 | -10.00 | 202.4898 |
| 2016-10-06 | 2016-11-14 |
TSLA170120P00140000
TSLA170120P00145000
|
2 | 145.00 | 140.00 | 0.515 | -2.000 | 244.7298 |
| 2016-12-02 | 2017-01-09 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 68.000 | 261.4998 |
| 2017-02-28 | 2017-04-06 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.445 | 78.000 | 371.3997 |
| 2017-05-30 | 2017-07-06 |
TSLA170915P00240000
TSLA170915P00245000
|
2 | 245.00 | 240.00 | 0.500 | -40.000 | 379.8096 |
| 2017-08-01 | 2017-09-07 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.50 | 81.000 | 315.0498 |
| 2017-10-03 | 2017-11-09 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 1.000 | -63.500 | 350.0196 |
| 2017-11-28 | 2018-01-04 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 41.000 | 321.3498 |
| 2018-01-05 | 2018-02-12 |
TSLA180420P00235000
TSLA180420P00240000
|
2 | 240.00 | 235.00 | 0.475 | 10.000 | 290.2398 |
| 2018-02-27 | 2018-04-05 |
TSLA180615P00255000
TSLA180615P00260000
|
2 | 260.00 | 255.00 | 0.50 | -120.000 | 358.1697 |
| 2018-05-07 | 2018-06-13 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 63.000 | 305.4996 |
| 2018-07-03 | 2018-08-09 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.50 | -5.000 | 259.9998 |
| 2018-09-05 | 2018-10-12 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.50 | -20.000 | 319.7697 |
| 2018-10-30 | 2018-12-06 |
TSLA190215P00195000
TSLA190215P00200000
|
2 | 200.00 | 195.00 | 0.55 | 60.00 | 307.8798 |
| 2019-01-04 | 2019-02-11 |
TSLA190418P00195000
TSLA190418P00200000
|
2 | 200.00 | 195.00 | 0.475 | 48.000 | 273.2598 |
| 2019-03-05 | 2019-04-11 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.525 | 56.000 | 221.8599 |
| 2019-04-30 | 2019-06-06 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 0.475 | -55.000 | 219.9399 |
| 2019-06-06 | 2019-07-15 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.575 | 100.000 | 240.6198 |
| 2019-07-30 | 2019-09-05 |
TSLA191115P00160000
TSLA191115P00165000
|
2 | 165.00 | 160.00 | 0.60 | 14.00 | 352.1697 |
| 2019-09-05 | 2019-10-14 |
TSLA191220P00150000
TSLA191220P00155000
|
2 | 155.00 | 150.00 | 0.575 | 87.000 | 405.5895 |
| 2019-12-03 | 2020-01-09 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.550 | 126.000 | 427.5297 |
| 2020-01-28 | 2020-03-05 |
TSLA200515P00380000
TSLA200515P00385000
|
2 | 385.00 | 380.00 | 0.650 | 100.000 | 799.1691 |
| 2020-03-31 | 2020-05-07 |
TSLA200717P00280000
TSLA200717P00290000
|
1 | 290.00 | 280.00 | 1.625 | 142.000 | 1500.8385 |
| 2020-05-07 | 2020-06-15 |
TSLA200821P00465000
TSLA200821P00470000
|
2 | 470.00 | 465.00 | 0.70 | 110.00 | 2049.978 |
| 2020-07-02 | 2020-08-10 |
TSLA201016P00765000
TSLA201016P00770000
|
2 | 770.00 | 765.00 | 0.700 | 110.000 | 439.6695 |
| 2020-09-01 | 2020-10-08 |
TSLA201218P00266000
TSLA201218P00268000
|
5 | 268.00 | 266.00 | 0.225 | 12.500 | 694.9993 |
| 2020-11-03 | 2020-12-10 |
TSLA210219P00260000
TSLA210219P00270000
|
1 | 270.00 | 260.00 | 1.425 | 113.500 | 781.2992 |
| 2021-03-02 | 2021-04-08 |
TSLA210618P00430000
TSLA210618P00435000
|
2 | 435.00 | 430.00 | 0.700 | 75.000 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.15 | 35.00 | 759.4892 |
| 2021-08-03 | 2021-09-09 |
TSLA211119P00480000
TSLA211119P00490000
|
1 | 490.00 | 480.00 | 1.125 | 65.000 | 1137.0588 |
| 2021-10-05 | 2021-11-11 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.025 | 92.000 | 943.8991 |
| 2021-11-30 | 2022-01-06 |
TSLA220318P00735000
TSLA220318P00740000
|
2 | 740.00 | 735.00 | 0.725 | 20.000 | 905.3892 |
| 2022-02-01 | 2022-03-10 |
TSLA220520P00600000
TSLA220520P00610000
|
1 | 610.00 | 600.00 | 1.35 | -27.500 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.325 | 35.000 | 303.35 |
| 2022-07-07 | 2022-08-15 |
TSLA221021P00440000
TSLA221021P00450000
|
1 | 450.00 | 440.00 | 1.20 | 101.000 | 214.44 |
| 2022-08-30 | 2022-10-06 |
TSLA221216P00180000
TSLA221216P00183330
|
3 | 183.33 | 180.00 | 0.425 | -45.000 | 150.23 |
| 2022-10-06 | 2022-11-14 |
TSLA230120P00150000
TSLA230120P00153330
|
3 | 153.33 | 150.00 | 0.400 | -75.000 | 133.42 |
| 2022-11-30 | 2023-01-06 |
TSLA230317P00123330
TSLA230317P00126670
|
3 | 126.67 | 123.33 | 0.400 | -502.500 | 180.13 |
| 2023-01-06 | 2023-02-13 |
TSLA230421P00060000
TSLA230421P00065000
|
2 | 65.00 | 60.00 | 0.605 | 114.000 | 165.08 |
| 2023-02-28 | 2023-04-06 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.20 | -15.000 | 260.54 |
| 2023-04-06 | 2023-05-15 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.60 | 7.000 | 260.02 |
| 2023-05-31 | 2023-07-07 |
TSLA230915P00140000
TSLA230915P00141670
|
6 | 141.67 | 140.00 | 0.225 | 114.000 | 274.39 |
| 2023-07-07 | 2023-08-14 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.600 | -35.000 | 211.99 |
| 2023-08-29 | 2023-10-05 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.625 | 48.000 | 253.5 |
| 2023-10-05 | 2023-11-13 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.20 | -60.00 | 212.19 |
| 2023-11-28 | 2024-01-04 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 0.55 | 20.000 | 163.57 |
| 2024-01-04 | 2024-02-12 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.51 | -168.000 | 147.05 |
| 2024-03-05 | 2024-04-11 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.360 | 16.500 | 183.01 |
| 2024-04-30 | 2024-06-06 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.555 | 31.000 | 216.12 |
| 2024-06-06 | 2024-07-15 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.450 | 81.000 | 238.25 |
| 2024-07-30 | 2024-09-05 |
TSLA241115P00150000
TSLA241115P00155000
|
2 | 155.00 | 150.00 | 0.570 | 39.000 | 320.72 |
| 2024-09-05 | 2024-10-14 |
TSLA241220P00155000
TSLA241220P00160000
|
2 | 160.00 | 155.00 | 0.60 | 44.000 | 421.06 |
| 2024-11-05 | 2024-12-12 |
TSLA250221P00170000
TSLA250221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 111.000 | 337.8 |
| 2024-12-30 | 2025-02-05 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.70 | 20.00 | 241.37 |
| 2025-03-04 | 2025-04-10 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 0.600 | -40.000 | 322.16 |
| 2025-04-30 | 2025-06-06 |
TSLA250815P00180000
TSLA250815P00185000
|
2 | 185.00 | 180.00 | 0.675 | 65.000 | 330.56 |
| 2025-06-06 | 2025-07-14 |
TSLA250919P00190000
TSLA250919P00195000
|
2 | 195.00 | 190.00 | 0.650 | 106.000 | 0 |