| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 292.500 | 23.04 |
| 2010-12-02 | 2011-01-10 |
TSLA110319P00023000
TSLA110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | -65.000 | 22.9599 |
| 2011-03-02 | 2011-04-08 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 60.000 | 26.4999 |
| 2011-06-01 | 2011-07-08 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.20 | 60.00 | 25.8 |
| 2011-08-31 | 2011-10-07 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 162.500 | 27.9999 |
| 2011-10-07 | 2011-11-14 |
TSLA120121P00017500
TSLA120121P00020000
|
4 | 20.00 | 17.50 | 0.475 | 150.000 | 26.6001 |
| 2011-11-30 | 2012-01-06 |
TSLA120317P00024000
TSLA120317P00025000
|
12 | 25.00 | 24.00 | 0.225 | -120.000 | 35.3199 |
| 2012-02-29 | 2012-04-09 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 30.000 | 29.91 |
| 2012-06-06 | 2012-07-13 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 30.0201 |
| 2012-09-05 | 2012-10-12 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 120.000 | 33.9999 |
| 2012-11-28 | 2013-01-04 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 120.000 | 35.2899 |
| 2013-03-06 | 2013-04-12 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 195.000 | 99.5499 |
| 2013-06-10 | 2013-07-17 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.65 | 210.000 | 183.3897 |
| 2013-09-04 | 2013-10-11 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 80.000 | 143.2398 |
| 2013-12-04 | 2014-01-10 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.15 | 116.000 | 228.8898 |
| 2014-03-05 | 2014-04-11 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -260.000 | 229.5897 |
| 2014-06-04 | 2014-07-11 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 101.000 | 259.3197 |
| 2014-09-03 | 2014-10-10 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -300.000 | 219.2898 |
| 2014-12-02 | 2015-01-08 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.00 | -110.000 | 198.0798 |
| 2015-03-03 | 2015-04-09 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 89.000 | 262.5096 |
| 2015-06-02 | 2015-07-09 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 1.05 | 67.000 | 260.6196 |
| 2015-09-01 | 2015-10-08 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | -10.000 | 230.4597 |
| 2015-12-01 | 2016-01-07 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 0.95 | -110.000 | 232.7397 |
| 2016-03-01 | 2016-04-07 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 202.000 | 215.4699 |
| 2016-05-31 | 2016-07-07 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | -90.000 | 205.3998 |
| 2016-08-30 | 2016-10-06 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | -45.000 | 202.4898 |
| 2016-10-06 | 2016-11-14 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 1.075 | -45.000 | 244.7298 |
| 2016-11-29 | 2017-01-05 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.900 | 139.000 | 261.4998 |
| 2017-02-28 | 2017-04-06 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 164.000 | 371.3997 |
| 2017-05-30 | 2017-07-06 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.075 | -90.000 | 379.8096 |
| 2017-08-01 | 2017-09-07 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.075 | 142.000 | 315.0498 |
| 2017-10-03 | 2017-11-09 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 1.90 | -175.00 | 350.0196 |
| 2017-11-28 | 2018-01-04 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.000 | 55.000 | 321.3498 |
| 2018-01-04 | 2018-02-12 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.900 | 20.000 | 290.2398 |
| 2018-02-27 | 2018-04-05 |
TSLA180615P00290000
TSLA180615P00295000
|
2 | 295.00 | 290.00 | 1.04 | -182.00 | 358.1697 |
| 2018-05-07 | 2018-06-13 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 135.000 | 305.4996 |
| 2018-07-03 | 2018-08-09 |
TSLA181019P00230000
TSLA181019P00240000
|
1 | 240.00 | 230.00 | 1.875 | 110.000 | 259.9998 |
| 2018-09-04 | 2018-10-11 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | -120.00 | 319.7697 |
| 2018-10-30 | 2018-12-06 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 1.975 | 95.000 | 307.8798 |
| 2019-01-04 | 2019-02-11 |
TSLA190418P00240000
TSLA190418P00250000
|
1 | 250.00 | 240.00 | 2.175 | 80.000 | 273.2598 |
| 2019-03-05 | 2019-04-11 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.025 | 30.000 | 221.8599 |
| 2019-04-30 | 2019-06-06 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 1.000 | -130.000 | 219.9399 |
| 2019-06-06 | 2019-07-15 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 184.000 | 240.6198 |
| 2019-07-30 | 2019-09-05 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 1.100 | -30.000 | 352.1697 |
| 2019-09-05 | 2019-10-14 |
TSLA191220P00180000
TSLA191220P00185000
|
2 | 185.00 | 180.00 | 1.125 | 144.000 | 405.5895 |
| 2019-12-03 | 2020-01-09 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 98.000 | 427.5297 |
| 2020-01-28 | 2020-03-05 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.325 | 30.000 | 799.1691 |
| 2020-03-05 | 2020-04-13 |
TSLA200619P00540000
TSLA200619P00545000
|
2 | 545.00 | 540.00 | 1.375 | 50.000 | 1000.899 |
| 2020-05-05 | 2020-06-11 |
TSLA200821P00575000
TSLA200821P00580000
|
2 | 580.00 | 575.00 | 1.375 | 175.000 | 2049.978 |
| 2020-06-30 | 2020-08-06 |
TSLA201016P00830000
TSLA201016P00835000
|
2 | 835.00 | 830.00 | 1.40 | 195.000 | 439.6695 |
| 2020-11-06 | 2020-12-14 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 292.500 | 781.2992 |
| 2021-03-02 | 2021-04-08 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | 65.000 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 82.500 | 759.4892 |
| 2021-08-03 | 2021-09-09 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 2.35 | 135.00 | 1137.0588 |
| 2021-10-05 | 2021-11-11 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.775 | 127.500 | 943.8991 |
| 2021-11-30 | 2022-01-06 |
TSLA220318P00880000
TSLA220318P00890000
|
1 | 890.00 | 880.00 | 2.725 | -5.000 | 905.3892 |
| 2022-02-01 | 2022-03-10 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.650 | -65.000 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | 40.000 | 303.35 |
| 2022-07-07 | 2022-08-15 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 2.400 | 192.500 | 214.44 |
| 2022-08-30 | 2022-10-06 |
TSLA221216P00216670
TSLA221216P00220000
|
3 | 220.00 | 216.67 | 0.80 | -127.500 | 150.23 |
| 2022-10-06 | 2022-11-14 |
TSLA230120P00183330
TSLA230120P00186670
|
3 | 186.67 | 183.33 | 0.80 | -195.00 | 133.42 |
| 2022-11-29 | 2023-01-05 |
TSLA230317P00136670
TSLA230317P00140000
|
3 | 140.00 | 136.67 | 0.775 | -570.000 | 180.13 |
| 2023-01-05 | 2023-02-13 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 1.30 | 240.00 | 165.08 |
| 2023-02-28 | 2023-04-06 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 0.85 | -50.000 | 260.54 |
| 2023-04-06 | 2023-05-15 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.050 | -30.000 | 260.02 |
| 2023-05-30 | 2023-07-06 |
TSLA230915P00160000
TSLA230915P00163330
|
3 | 163.33 | 160.00 | 0.750 | 198.000 | 274.39 |
| 2023-07-06 | 2023-08-14 |
TSLA231020P00220000
TSLA231020P00225000
|
2 | 225.00 | 220.00 | 1.15 | -115.000 | 211.99 |
| 2023-08-29 | 2023-10-05 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.10 | 50.000 | 253.5 |
| 2023-10-05 | 2023-11-13 |
TSLA240119P00210000
TSLA240119P00213330
|
3 | 213.33 | 210.00 | 0.775 | -127.500 | 212.19 |
| 2023-11-28 | 2024-01-04 |
TSLA240315P00200000
TSLA240315P00205000
|
2 | 205.00 | 200.00 | 1.05 | 0.000 | 163.57 |
| 2024-01-04 | 2024-02-12 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.050 | -350.000 | 147.05 |
| 2024-03-05 | 2024-04-11 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.75 | 0.00 | 183.01 |
| 2024-04-30 | 2024-06-06 |
TSLA240816P00145000
TSLA240816P00150000
|
2 | 150.00 | 145.00 | 1.150 | 20.000 | 216.12 |
| 2024-06-06 | 2024-07-15 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.025 | 185.000 | 238.25 |
| 2024-07-30 | 2024-09-05 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 1.200 | 70.000 | 320.72 |
| 2024-09-05 | 2024-10-14 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 30.000 | 421.06 |
| 2024-11-05 | 2024-12-12 |
TSLA250221P00200000
TSLA250221P00205000
|
2 | 205.00 | 200.00 | 1.25 | 236.000 | 337.8 |
| 2024-12-31 | 2025-02-06 |
TSLA250417P00320000
TSLA250417P00325000
|
2 | 325.00 | 320.00 | 1.40 | 160.00 | 241.37 |
| 2025-03-04 | 2025-04-10 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.275 | -50.000 | 322.16 |
| 2025-04-30 | 2025-06-06 |
TSLA250815P00215000
TSLA250815P00220000
|
2 | 220.00 | 215.00 | 1.25 | 90.00 | 330.56 |
| 2025-06-06 | 2025-07-14 |
TSLA250919P00230000
TSLA250919P00235000
|
2 | 235.00 | 230.00 | 1.275 | 168.000 | 0 |