| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-10-25 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 37.500 | 23.04 |
| 2010-12-02 | 2010-12-20 |
TSLA110319P00027000
TSLA110319P00028000
|
15 | 28.00 | 27.00 | 0.360 | -60.000 | 22.9599 |
| 2011-03-02 | 2011-03-21 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0.000 | 26.4999 |
| 2011-06-01 | 2011-06-20 |
TSLA110917P00024000
TSLA110917P00025000
|
14 | 25.00 | 24.00 | 0.325 | -140.000 | 25.8 |
| 2011-09-02 | 2011-09-19 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 210.000 | 27.9999 |
| 2011-10-05 | 2011-10-24 |
TSLA120121P00017500
TSLA120121P00020000
|
5 | 20.00 | 17.50 | 0.625 | 150.000 | 26.6001 |
| 2011-12-01 | 2011-12-19 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | -385.000 | 35.3199 |
| 2012-02-29 | 2012-03-19 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | 70.000 | 29.91 |
| 2012-06-12 | 2012-06-29 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 30.0201 |
| 2012-09-05 | 2012-09-24 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.350 | 150.000 | 33.9999 |
| 2012-11-28 | 2012-12-17 |
TSLA130316P00028000
TSLA130316P00029000
|
15 | 29.00 | 28.00 | 0.35 | 112.500 | 35.2899 |
| 2013-03-07 | 2013-03-25 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | -105.000 | 99.5499 |
| 2013-09-04 | 2013-09-23 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 157.500 | 143.2398 |
| 2013-10-02 | 2013-10-21 |
TSLA140118P00150000
TSLA140118P00155000
|
2 | 155.00 | 150.00 | 1.650 | -45.000 | 170.0097 |
| 2013-12-04 | 2013-12-23 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 105.000 | 228.8898 |
| 2014-03-11 | 2014-03-28 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | -172.500 | 229.5897 |
| 2014-06-04 | 2014-06-23 |
TSLA140920P00175000
TSLA140920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 178.000 | 259.3197 |
| 2014-09-03 | 2014-09-22 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -288.000 | 219.2898 |
| 2014-10-01 | 2014-10-20 |
TSLA150117P00210000
TSLA150117P00215000
|
2 | 215.00 | 210.00 | 1.575 | -50.000 | 193.0698 |
| 2014-12-02 | 2014-12-19 |
TSLA150320P00205000
TSLA150320P00210000
|
2 | 210.00 | 205.00 | 1.525 | -35.000 | 198.0798 |
| 2015-03-03 | 2015-03-20 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 5.000 | 262.5096 |
| 2015-06-02 | 2015-06-19 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.500 | 125.000 | 260.6196 |
| 2015-09-02 | 2015-09-21 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | 120.000 | 230.4597 |
| 2015-09-29 | 2015-10-16 |
TSLA160115P00215000
TSLA160115P00220000
|
2 | 220.00 | 215.00 | 1.55 | -95.000 | 204.9897 |
| 2015-12-01 | 2015-12-18 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.575 | -40.000 | 232.7397 |
| 2016-03-01 | 2016-03-18 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 360.000 | 215.4699 |
| 2016-05-31 | 2016-06-17 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -55.000 | 205.3998 |
| 2016-08-30 | 2016-09-16 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | -75.000 | 202.4898 |
| 2016-10-04 | 2016-10-21 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.750 | -15.000 | 244.7298 |
| 2016-11-29 | 2016-12-16 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 80.000 | 261.4998 |
| 2017-02-28 | 2017-03-17 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 103.000 | 371.3997 |
| 2017-05-31 | 2017-06-19 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 1.675 | 195.000 | 379.8096 |
| 2017-08-01 | 2017-08-18 |
TSLA171117P00285000
TSLA171117P00290000
|
3 | 290.00 | 285.00 | 1.675 | 232.500 | 315.0498 |
| 2017-08-29 | 2017-09-15 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.525 | 145.000 | 343.4496 |
| 2017-10-03 | 2017-10-20 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.850 | 15.000 | 350.0196 |
| 2017-10-31 | 2017-11-17 |
TSLA180216P00295000
TSLA180216P00300000
|
2 | 300.00 | 295.00 | 1.575 | -60.000 | 335.4897 |
| 2017-11-28 | 2017-12-15 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.60 | 140.000 | 321.3498 |
| 2018-01-02 | 2018-01-19 |
TSLA180420P00285000
TSLA180420P00290000
|
2 | 290.00 | 285.00 | 1.450 | 130.000 | 290.2398 |
| 2018-02-27 | 2018-03-16 |
TSLA180615P00315000
TSLA180615P00320000
|
2 | 320.00 | 315.00 | 1.55 | -145.000 | 358.1697 |
| 2018-05-07 | 2018-05-24 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.50 | -105.000 | 305.4996 |
| 2018-06-05 | 2018-06-22 |
TSLA180921P00255000
TSLA180921P00260000
|
2 | 260.00 | 255.00 | 1.475 | 105.000 | 299.0997 |
| 2018-07-03 | 2018-07-20 |
TSLA181019P00260000
TSLA181019P00270000
|
1 | 270.00 | 260.00 | 2.925 | 42.500 | 259.9998 |
| 2018-08-06 | 2018-08-23 |
TSLA181116P00300000
TSLA181116P00305000
|
2 | 305.00 | 300.00 | 1.550 | -55.000 | 354.3096 |
| 2018-09-04 | 2018-09-21 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | 40.000 | 319.7697 |
| 2018-10-02 | 2018-10-19 |
TSLA190118P00250000
TSLA190118P00260000
|
1 | 260.00 | 250.00 | 2.825 | -165.000 | 302.2596 |
| 2018-10-30 | 2018-11-16 |
TSLA190215P00280000
TSLA190215P00290000
|
1 | 290.00 | 280.00 | 3.075 | 115.000 | 307.8798 |
| 2018-11-27 | 2018-12-14 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.525 | 80.000 | 275.4297 |
| 2019-01-03 | 2019-01-22 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.60 | 5.000 | 273.2598 |
| 2019-01-29 | 2019-02-15 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.625 | 90.000 | 211.0299 |
| 2019-03-05 | 2019-03-22 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -45.000 | 221.8599 |
| 2019-04-02 | 2019-04-22 |
TSLA190719P00250000
TSLA190719P00255000
|
2 | 255.00 | 250.00 | 1.625 | -90.000 | 258.1797 |
| 2019-04-30 | 2019-05-17 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.50 | -150.000 | 219.9399 |
| 2019-06-04 | 2019-06-21 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.600 | 130.000 | 240.6198 |
| 2019-07-02 | 2019-07-19 |
TSLA191018P00195000
TSLA191018P00200000
|
3 | 200.00 | 195.00 | 1.675 | 262.500 | 256.9497 |
| 2019-07-30 | 2019-08-16 |
TSLA191115P00210000
TSLA191115P00215000
|
2 | 215.00 | 210.00 | 1.575 | -90.000 | 352.1697 |
| 2019-09-04 | 2019-09-23 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 120.000 | 405.5895 |
| 2019-10-01 | 2019-10-18 |
TSLA200117P00210000
TSLA200117P00220000
|
1 | 220.00 | 210.00 | 3.175 | 77.500 | 510.4995 |
| 2019-12-03 | 2019-12-20 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.60 | 190.00 | 427.5297 |
| 2020-05-08 | 2020-05-26 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | -45.000 | 2049.978 |
| 2020-08-10 | 2020-08-27 |
TSLA201120P01230000
TSLA201120P01240000
|
1 | 1240.00 | 1230.00 | 3.550 | 192.500 | 489.6095 |
| 2021-03-08 | 2021-03-25 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 195.000 | 623.3094 |
| 2021-06-01 | 2021-06-18 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 3.35 | 25.00 | 759.4892 |
| 2021-06-29 | 2021-07-16 |
TSLA211015P00590000
TSLA211015P00600000
|
1 | 600.00 | 590.00 | 3.350 | -42.500 | 843.0291 |
| 2021-08-03 | 2021-08-20 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 3.525 | -27.500 | 1137.0588 |
| 2021-08-31 | 2021-09-17 |
TSLA211217P00660000
TSLA211217P00665000
|
3 | 665.00 | 660.00 | 1.725 | 157.500 | 932.569 |
| 2021-10-05 | 2021-10-22 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.650 | 170.000 | 943.8991 |
| 2022-02-01 | 2022-02-18 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -80.000 | 663.8993 |
| 2022-03-01 | 2022-03-18 |
TSLA220617P00755000
TSLA220617P00760000
|
3 | 760.00 | 755.00 | 1.85 | 810.00 | 650.2793 |
| 2022-05-31 | 2022-06-17 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | -175.000 | 303.35 |
| 2022-07-05 | 2022-07-22 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.425 | 155.000 | 214.44 |
| 2022-08-02 | 2022-08-19 |
TSLA221118P00790000
TSLA221118P00800000
|
1 | 800.00 | 790.00 | 3.225 | -10.000 | 180.19 |
| 2022-08-30 | 2022-09-16 |
TSLA221216P00243330
TSLA221216P00246670
|
4 | 246.67 | 243.33 | 1.150 | 130.000 | 150.23 |
| 2022-10-04 | 2022-10-21 |
TSLA230120P00216670
TSLA230120P00220000
|
4 | 220.00 | 216.67 | 1.15 | -220.000 | 133.42 |
| 2022-11-01 | 2022-11-18 |
TSLA230217P00195000
TSLA230217P00200000
|
2 | 200.00 | 195.00 | 1.425 | -345.000 | 208.31 |
| 2022-11-29 | 2022-12-16 |
TSLA230317P00156670
TSLA230317P00160000
|
4 | 160.00 | 156.67 | 1.15 | -270.000 | 180.13 |
| 2023-01-04 | 2023-01-23 |
TSLA230421P00095000
TSLA230421P00100000
|
3 | 100.00 | 95.00 | 1.800 | 328.500 | 165.08 |
| 2023-01-31 | 2023-02-17 |
TSLA230519P00150000
TSLA230519P00155000
|
3 | 155.00 | 150.00 | 1.75 | 232.500 | 180.14 |
| 2023-02-28 | 2023-03-17 |
TSLA230616P00180000
TSLA230616P00183330
|
4 | 183.33 | 180.00 | 1.100 | -240.000 | 260.54 |
| 2023-04-04 | 2023-04-21 |
TSLA230721P00165000
TSLA230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -255.00 | 260.02 |
| 2023-05-02 | 2023-05-19 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 1.65 | 145.000 | 215.49 |
| 2023-05-30 | 2023-06-16 |
TSLA230915P00175000
TSLA230915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 210.000 | 274.39 |
| 2023-07-05 | 2023-07-24 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.75 | -67.500 | 211.99 |
| 2023-08-01 | 2023-08-18 |
TSLA231117P00230000
TSLA231117P00235000
|
2 | 235.00 | 230.00 | 1.625 | -390.000 | 234.3 |
| 2023-08-29 | 2023-09-15 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.575 | 90.000 | 253.5 |
| 2023-10-03 | 2023-10-20 |
TSLA240119P00220000
TSLA240119P00223330
|
4 | 223.33 | 220.00 | 1.15 | -260.00 | 212.19 |
| 2023-10-31 | 2023-11-17 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 185.000 | 199.95 |
| 2023-11-28 | 2023-12-15 |
TSLA240315P00220000
TSLA240315P00225000
|
2 | 225.00 | 220.00 | 1.650 | 50.000 | 163.57 |
| 2024-01-03 | 2024-01-22 |
TSLA240419P00210000
TSLA240419P00215000
|
2 | 215.00 | 210.00 | 1.60 | -215.000 | 147.05 |
| 2024-01-30 | 2024-02-16 |
TSLA240517P00170000
TSLA240517P00175000
|
2 | 175.00 | 170.00 | 1.650 | 60.000 | 177.46 |
| 2024-03-05 | 2024-03-22 |
TSLA240621P00163330
TSLA240621P00165000
|
9 | 165.00 | 163.33 | 0.600 | -135.000 | 183.01 |
| 2024-04-02 | 2024-04-19 |
TSLA240719P00145000
TSLA240719P00150000
|
2 | 150.00 | 145.00 | 1.625 | -175.000 | 239.2 |
| 2024-04-30 | 2024-05-17 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | -187.500 | 216.12 |
| 2024-06-04 | 2024-06-21 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 80.000 | 238.25 |
| 2024-07-30 | 2024-08-16 |
TSLA241115P00195000
TSLA241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -45.000 | 320.72 |
| 2024-09-03 | 2024-09-20 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | 240.000 | 421.06 |
| 2024-11-05 | 2024-11-22 |
TSLA250221P00220000
TSLA250221P00225000
|
3 | 225.00 | 220.00 | 1.80 | 420.000 | 337.8 |
| 2025-01-30 | 2025-02-18 |
TSLA250516P00355000
TSLA250516P00360000
|
3 | 360.00 | 355.00 | 1.70 | -330.000 | 349.98 |
| 2025-03-04 | 2025-03-21 |
TSLA250620P00235000
TSLA250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | -187.500 | 322.16 |
| 2025-05-05 | 2025-05-22 |
TSLA250815P00245000
TSLA250815P00250000
|
3 | 250.00 | 245.00 | 1.85 | 307.500 | 330.56 |
| 2025-06-05 | 2025-06-23 |
TSLA250919P00245000
TSLA250919P00250000
|
3 | 250.00 | 245.00 | 1.800 | 330.000 | 0 |
| 2025-07-07 | 2025-07-24 |
TSLA251017P00260000
TSLA251017P00265000
|
3 | 265.00 | 260.00 | 1.85 | 172.500 | 0 |