| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-11-15 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 375.000 | 23.04 |
| 2010-12-02 | 2011-01-10 |
TSLA110319P00027000
TSLA110319P00028000
|
15 | 28.00 | 27.00 | 0.360 | -172.500 | 22.9599 |
| 2011-03-02 | 2011-04-08 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 300.000 | 26.4999 |
| 2011-06-01 | 2011-07-08 |
TSLA110917P00024000
TSLA110917P00025000
|
14 | 25.00 | 24.00 | 0.325 | 105.000 | 25.8 |
| 2011-09-02 | 2011-10-10 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 280.000 | 27.9999 |
| 2011-10-10 | 2011-11-16 |
TSLA120121P00022500
TSLA120121P00024000
|
9 | 24.00 | 22.50 | 0.475 | 315.000 | 26.6001 |
| 2011-12-01 | 2012-01-09 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | -245.000 | 35.3199 |
| 2012-02-29 | 2012-04-09 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | -35.000 | 29.91 |
| 2012-06-12 | 2012-07-19 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 225.000 | 30.0201 |
| 2012-09-05 | 2012-10-12 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.350 | 0.000 | 33.9999 |
| 2012-11-28 | 2013-01-04 |
TSLA130316P00028000
TSLA130316P00029000
|
15 | 29.00 | 28.00 | 0.35 | 187.500 | 35.2899 |
| 2013-03-07 | 2013-04-15 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 175.000 | 99.5499 |
| 2013-09-04 | 2013-10-11 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 127.500 | 143.2398 |
| 2013-12-04 | 2014-01-10 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 172.500 | 228.8898 |
| 2014-03-11 | 2014-04-17 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | -322.500 | 229.5897 |
| 2014-06-04 | 2014-07-11 |
TSLA140920P00175000
TSLA140920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 135.000 | 259.3197 |
| 2014-09-03 | 2014-10-10 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -505.500 | 219.2898 |
| 2014-12-02 | 2015-01-08 |
TSLA150320P00205000
TSLA150320P00210000
|
2 | 210.00 | 205.00 | 1.525 | -150.000 | 198.0798 |
| 2015-03-03 | 2015-04-09 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 125.000 | 262.5096 |
| 2015-06-02 | 2015-07-09 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.500 | 105.000 | 260.6196 |
| 2015-09-02 | 2015-10-09 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | -190.000 | 230.4597 |
| 2015-12-01 | 2016-01-07 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.575 | -155.000 | 232.7397 |
| 2016-03-01 | 2016-04-07 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 215.4699 |
| 2016-05-31 | 2016-07-07 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -135.000 | 205.3998 |
| 2016-08-30 | 2016-10-06 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | -85.000 | 202.4898 |
| 2016-10-06 | 2016-11-14 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.525 | -140.000 | 244.7298 |
| 2016-11-29 | 2017-01-05 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 199.000 | 261.4998 |
| 2017-02-28 | 2017-04-06 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 247.000 | 371.3997 |
| 2017-05-31 | 2017-07-07 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 1.675 | -195.000 | 379.8096 |
| 2017-08-01 | 2017-09-07 |
TSLA171117P00285000
TSLA171117P00290000
|
3 | 290.00 | 285.00 | 1.675 | 285.000 | 315.0498 |
| 2017-10-03 | 2017-11-09 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.850 | -232.500 | 350.0196 |
| 2017-11-28 | 2018-01-04 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.60 | 35.000 | 321.3498 |
| 2018-01-04 | 2018-02-12 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.425 | 35.000 | 290.2398 |
| 2018-02-27 | 2018-04-05 |
TSLA180615P00315000
TSLA180615P00320000
|
2 | 320.00 | 315.00 | 1.55 | -230.00 | 358.1697 |
| 2018-05-07 | 2018-06-13 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.50 | 155.000 | 305.4996 |
| 2018-07-03 | 2018-08-09 |
TSLA181019P00260000
TSLA181019P00270000
|
1 | 270.00 | 260.00 | 2.925 | 170.000 | 259.9998 |
| 2018-09-04 | 2018-10-11 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | -152.00 | 319.7697 |
| 2018-10-30 | 2018-12-06 |
TSLA190215P00280000
TSLA190215P00290000
|
1 | 290.00 | 280.00 | 3.075 | 130.000 | 307.8798 |
| 2019-01-03 | 2019-02-11 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.60 | 125.000 | 273.2598 |
| 2019-03-05 | 2019-04-11 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -10.000 | 221.8599 |
| 2019-04-30 | 2019-06-06 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.50 | -200.000 | 219.9399 |
| 2019-06-06 | 2019-07-15 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.600 | 242.000 | 240.6198 |
| 2019-07-30 | 2019-09-05 |
TSLA191115P00210000
TSLA191115P00215000
|
2 | 215.00 | 210.00 | 1.575 | -30.000 | 352.1697 |
| 2019-09-05 | 2019-10-14 |
TSLA191220P00200000
TSLA191220P00205000
|
2 | 205.00 | 200.00 | 1.525 | 165.000 | 405.5895 |
| 2019-12-03 | 2020-01-09 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.60 | 283.000 | 427.5297 |
| 2020-05-08 | 2020-06-15 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | -22.500 | 2049.978 |
| 2020-08-10 | 2020-09-16 |
TSLA201120P01230000
TSLA201120P01240000
|
1 | 1240.00 | 1230.00 | 3.550 | -1000.0000 | 489.6095 |
| 2021-03-08 | 2021-04-14 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 420.000 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 3.35 | 125.00 | 759.4892 |
| 2021-08-03 | 2021-09-09 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 3.525 | 172.500 | 1137.0588 |
| 2021-10-05 | 2021-11-11 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.650 | 187.500 | 943.8991 |
| 2022-02-01 | 2022-03-10 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | -87.500 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | 25.000 | 303.35 |
| 2022-07-07 | 2022-08-15 |
TSLA221021P00630000
TSLA221021P00640000
|
1 | 640.00 | 630.00 | 3.425 | 250.000 | 214.44 |
| 2022-08-30 | 2022-10-06 |
TSLA221216P00243330
TSLA221216P00246670
|
4 | 246.67 | 243.33 | 1.150 | -240.000 | 150.23 |
| 2022-10-06 | 2022-11-14 |
TSLA230120P00206670
TSLA230120P00210000
|
4 | 210.00 | 206.67 | 1.100 | -400.000 | 133.42 |
| 2022-11-29 | 2023-01-05 |
TSLA230317P00156670
TSLA230317P00160000
|
4 | 160.00 | 156.67 | 1.15 | -750.000 | 180.13 |
| 2023-01-05 | 2023-02-13 |
TSLA230421P00090000
TSLA230421P00095000
|
3 | 95.00 | 90.00 | 1.700 | 468.000 | 165.08 |
| 2023-02-28 | 2023-04-06 |
TSLA230616P00180000
TSLA230616P00183330
|
4 | 183.33 | 180.00 | 1.100 | -180.000 | 260.54 |
| 2023-04-06 | 2023-05-15 |
TSLA230721P00160000
TSLA230721P00165000
|
3 | 165.00 | 160.00 | 1.700 | -142.500 | 260.02 |
| 2023-05-30 | 2023-07-06 |
TSLA230915P00175000
TSLA230915P00180000
|
2 | 180.00 | 175.00 | 1.550 | 268.000 | 274.39 |
| 2023-07-06 | 2023-08-14 |
TSLA231020P00245000
TSLA231020P00250000
|
3 | 250.00 | 245.00 | 1.775 | -292.500 | 211.99 |
| 2023-08-29 | 2023-10-05 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.575 | 35.000 | 253.5 |
| 2023-10-05 | 2023-11-13 |
TSLA240119P00233330
TSLA240119P00236670
|
4 | 236.67 | 233.33 | 1.175 | -330.000 | 212.19 |
| 2023-11-28 | 2024-01-04 |
TSLA240315P00220000
TSLA240315P00225000
|
2 | 225.00 | 220.00 | 1.650 | -30.000 | 163.57 |
| 2024-01-04 | 2024-02-12 |
TSLA240419P00210000
TSLA240419P00215000
|
2 | 215.00 | 210.00 | 1.600 | -440.000 | 147.05 |
| 2024-03-05 | 2024-04-11 |
TSLA240621P00163330
TSLA240621P00165000
|
9 | 165.00 | 163.33 | 0.600 | -45.000 | 183.01 |
| 2024-04-30 | 2024-06-06 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | -30.000 | 216.12 |
| 2024-06-06 | 2024-07-15 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 447.000 | 238.25 |
| 2024-07-30 | 2024-09-05 |
TSLA241115P00195000
TSLA241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 97.500 | 320.72 |
| 2024-09-05 | 2024-10-14 |
TSLA241220P00200000
TSLA241220P00205000
|
3 | 205.00 | 200.00 | 1.800 | -22.500 | 421.06 |
| 2024-11-05 | 2024-12-12 |
TSLA250221P00220000
TSLA250221P00225000
|
3 | 225.00 | 220.00 | 1.80 | 505.500 | 337.8 |
| 2025-01-30 | 2025-03-10 |
TSLA250516P00355000
TSLA250516P00360000
|
3 | 360.00 | 355.00 | 1.70 | -900.00 | 349.98 |
| 2025-05-05 | 2025-06-11 |
TSLA250815P00245000
TSLA250815P00250000
|
3 | 250.00 | 245.00 | 1.85 | 307.500 | 330.56 |
| 2025-07-07 | 2025-08-13 |
TSLA251017P00260000
TSLA251017P00265000
|
3 | 265.00 | 260.00 | 1.85 | 405.000 | 0 |