| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-02 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 292.500 | 23.04 |
| 2010-12-02 | 2011-01-28 |
TSLA110319P00023000
TSLA110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | -292.500 | 22.9599 |
| 2011-03-02 | 2011-04-28 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 180.000 | 26.4999 |
| 2011-06-01 | 2011-07-28 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.20 | 60.00 | 25.8 |
| 2011-08-31 | 2011-10-27 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 227.500 | 27.9999 |
| 2011-11-30 | 2012-01-26 |
TSLA120317P00024000
TSLA120317P00025000
|
12 | 25.00 | 24.00 | 0.225 | 30.000 | 35.3199 |
| 2012-02-29 | 2012-04-26 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 90.000 | 29.91 |
| 2012-06-06 | 2012-08-02 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | -30.000 | 30.0201 |
| 2012-09-05 | 2012-11-01 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 120.000 | 33.9999 |
| 2012-11-28 | 2013-01-24 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 35.2899 |
| 2013-03-06 | 2013-05-02 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 292.500 | 99.5499 |
| 2013-06-10 | 2013-08-06 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.65 | 305.000 | 183.3897 |
| 2013-09-04 | 2013-10-31 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 35.000 | 143.2398 |
| 2013-12-04 | 2014-01-30 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.15 | 212.00 | 228.8898 |
| 2014-03-05 | 2014-05-01 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -135.000 | 229.5897 |
| 2014-06-04 | 2014-07-31 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 130.00 | 259.3197 |
| 2014-09-03 | 2014-10-30 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -245.000 | 219.2898 |
| 2014-12-02 | 2015-01-28 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.00 | -160.000 | 198.0798 |
| 2015-03-03 | 2015-04-29 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | 177.000 | 262.5096 |
| 2015-06-02 | 2015-07-29 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 1.05 | 129.000 | 260.6196 |
| 2015-09-01 | 2015-10-28 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | -25.000 | 230.4597 |
| 2015-12-01 | 2016-01-27 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 0.95 | -365.000 | 232.7397 |
| 2016-03-01 | 2016-04-27 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 217.000 | 215.4699 |
| 2016-05-31 | 2016-07-27 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 71.000 | 205.3998 |
| 2016-08-30 | 2016-10-26 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 28.00 | 202.4898 |
| 2016-11-29 | 2017-01-25 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.900 | 173.000 | 261.4998 |
| 2017-02-28 | 2017-04-26 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 191.000 | 371.3997 |
| 2017-05-30 | 2017-07-26 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.075 | 100.000 | 379.8096 |
| 2017-08-01 | 2017-09-27 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.075 | 138.000 | 315.0498 |
| 2017-10-03 | 2017-11-29 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 1.90 | -92.500 | 350.0196 |
| 2017-11-29 | 2018-01-25 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 1.00 | 150.000 | 321.3498 |
| 2018-02-27 | 2018-04-25 |
TSLA180615P00290000
TSLA180615P00295000
|
2 | 295.00 | 290.00 | 1.04 | -357.000 | 358.1697 |
| 2018-05-07 | 2018-07-03 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 75.000 | 305.4996 |
| 2018-07-03 | 2018-08-29 |
TSLA181019P00230000
TSLA181019P00240000
|
1 | 240.00 | 230.00 | 1.875 | 67.500 | 259.9998 |
| 2018-09-04 | 2018-10-31 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | 140.000 | 319.7697 |
| 2018-10-31 | 2018-12-27 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 2.00 | -14.00 | 307.8798 |
| 2019-01-04 | 2019-03-04 |
TSLA190418P00240000
TSLA190418P00250000
|
1 | 250.00 | 240.00 | 2.175 | 5.000 | 273.2598 |
| 2019-03-05 | 2019-05-01 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.025 | -80.000 | 221.8599 |
| 2019-05-01 | 2019-06-27 |
TSLA190816P00175000
TSLA190816P00180000
|
2 | 180.00 | 175.00 | 0.950 | 5.000 | 219.9399 |
| 2019-07-02 | 2019-08-28 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 1.10 | 70.000 | 256.9497 |
| 2019-09-04 | 2019-10-31 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 208.000 | 405.5895 |
| 2019-12-03 | 2020-01-29 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 278.00 | 427.5297 |
| 2020-01-30 | 2020-03-27 |
TSLA200515P00510000
TSLA200515P00520000
|
1 | 520.00 | 510.00 | 2.525 | -165.000 | 799.1691 |
| 2020-04-03 | 2020-06-01 |
TSLA200717P00345000
TSLA200717P00350000
|
2 | 350.00 | 345.00 | 1.250 | 223.000 | 1500.8385 |
| 2020-06-03 | 2020-07-30 |
TSLA200918P00685000
TSLA200918P00690000
|
2 | 690.00 | 685.00 | 1.30 | 240.00 | 442.1495 |
| 2020-11-06 | 2021-01-04 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 344.500 | 781.2992 |
| 2021-03-02 | 2021-04-28 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | 190.000 | 623.3094 |
| 2021-06-01 | 2021-07-28 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 160.000 | 759.4892 |
| 2021-08-03 | 2021-09-29 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 2.35 | 152.500 | 1137.0588 |
| 2021-10-05 | 2021-12-01 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.775 | 140.000 | 943.8991 |
| 2021-12-01 | 2022-01-27 |
TSLA220318P00840000
TSLA220318P00850000
|
1 | 850.00 | 840.00 | 2.80 | -267.500 | 905.3892 |
| 2022-02-01 | 2022-03-30 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.650 | 212.500 | 663.8993 |
| 2022-05-31 | 2022-07-27 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | 195.000 | 303.35 |
| 2022-08-02 | 2022-09-28 |
TSLA221118P00700000
TSLA221118P00710000
|
1 | 710.00 | 700.00 | 2.40 | -1000.00 | 180.19 |
| 2022-10-04 | 2022-11-30 |
TSLA230120P00186670
TSLA230120P00193330
|
1 | 193.33 | 186.67 | 1.40 | -152.500 | 133.42 |
| 2022-11-30 | 2023-01-26 |
TSLA230317P00150000
TSLA230317P00153330
|
3 | 153.33 | 150.00 | 0.80 | -142.500 | 180.13 |
| 2023-01-31 | 2023-03-29 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 1.150 | 156.000 | 180.14 |
| 2023-04-04 | 2023-05-31 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 142.000 | 260.02 |
| 2023-05-31 | 2023-07-27 |
TSLA230915P00165000
TSLA230915P00166670
|
7 | 166.67 | 165.00 | 0.400 | 266.000 | 274.39 |
| 2023-08-01 | 2023-09-27 |
TSLA231117P00210000
TSLA231117P00215000
|
2 | 215.00 | 210.00 | 1.100 | -195.000 | 234.3 |
| 2023-10-03 | 2023-11-29 |
TSLA240119P00200000
TSLA240119P00203330
|
3 | 203.33 | 200.00 | 0.75 | 94.500 | 212.19 |
| 2023-11-29 | 2024-01-25 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.000 | -500.000 | 163.57 |
| 2024-01-30 | 2024-03-27 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 1.050 | -45.000 | 177.46 |
| 2024-04-02 | 2024-05-29 |
TSLA240719P00130000
TSLA240719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 139.000 | 239.2 |
| 2024-06-04 | 2024-07-31 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 213.000 | 238.25 |
| 2024-07-31 | 2024-09-26 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 130.00 | 320.72 |
| 2024-10-01 | 2024-11-27 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.20 | 228.000 | 426.5 |
| 2024-12-03 | 2025-01-29 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 1.275 | 177.000 | 248.71 |
| 2025-01-29 | 2025-03-27 |
TSLA250516P00310000
TSLA250516P00315000
|
2 | 315.00 | 310.00 | 1.40 | -455.000 | 349.98 |
| 2025-04-01 | 2025-05-28 |
TSLA250718P00205000
TSLA250718P00210000
|
2 | 210.00 | 205.00 | 1.250 | 225.000 | 329.65 |
| 2025-06-03 | 2025-07-30 |
TSLA250919P00270000
TSLA250919P00275000
|
2 | 275.00 | 270.00 | 1.30 | 90.00 | 0 |