| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-12-03 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 23.04 |
| 2010-12-06 | 2011-02-01 |
TSLA110319P00025000
TSLA110319P00026000
|
14 | 26.00 | 25.00 | 0.325 | -385.000 | 22.9599 |
| 2011-03-02 | 2011-04-28 |
TSLA110618P00020000
TSLA110618P00021000
|
15 | 21.00 | 20.00 | 0.350 | 337.500 | 26.4999 |
| 2011-06-01 | 2011-07-28 |
TSLA110917P00024000
TSLA110917P00025000
|
14 | 25.00 | 24.00 | 0.325 | 105.000 | 25.8 |
| 2011-09-02 | 2011-10-31 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 350.000 | 27.9999 |
| 2011-12-01 | 2012-01-27 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | -70.00 | 35.3199 |
| 2012-02-29 | 2012-04-26 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | 105.000 | 29.91 |
| 2012-06-12 | 2012-08-08 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 75.000 | 30.0201 |
| 2012-09-05 | 2012-11-01 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.350 | 262.500 | 33.9999 |
| 2012-11-28 | 2013-01-24 |
TSLA130316P00028000
TSLA130316P00029000
|
15 | 29.00 | 28.00 | 0.35 | 375.000 | 35.2899 |
| 2013-03-07 | 2013-05-03 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 350.000 | 99.5499 |
| 2013-09-04 | 2013-10-31 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -30.000 | 143.2398 |
| 2013-12-04 | 2014-01-30 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 456.000 | 228.8898 |
| 2014-03-11 | 2014-05-07 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.75 | -277.500 | 229.5897 |
| 2014-06-04 | 2014-07-31 |
TSLA140920P00175000
TSLA140920P00180000
|
2 | 180.00 | 175.00 | 1.575 | 200.000 | 259.3197 |
| 2014-09-03 | 2014-10-30 |
TSLA141220P00250000
TSLA141220P00255000
|
3 | 255.00 | 250.00 | 1.765 | -430.500 | 219.2898 |
| 2014-12-02 | 2015-01-28 |
TSLA150320P00205000
TSLA150320P00210000
|
2 | 210.00 | 205.00 | 1.525 | -300.000 | 198.0798 |
| 2015-03-03 | 2015-04-29 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.575 | 262.000 | 262.5096 |
| 2015-06-02 | 2015-07-29 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.500 | 145.000 | 260.6196 |
| 2015-09-02 | 2015-10-29 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.525 | -235.000 | 230.4597 |
| 2015-12-01 | 2016-01-27 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.575 | -460.000 | 232.7397 |
| 2016-03-01 | 2016-04-27 |
TSLA160617P00155000
TSLA160617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 505.500 | 215.4699 |
| 2016-05-31 | 2016-07-27 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.000 | 205.3998 |
| 2016-08-30 | 2016-10-26 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 0.000 | 202.4898 |
| 2016-11-29 | 2017-01-25 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 261.000 | 261.4998 |
| 2017-02-28 | 2017-04-26 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.550 | 285.000 | 371.3997 |
| 2017-05-31 | 2017-07-27 |
TSLA170915P00305000
TSLA170915P00310000
|
3 | 310.00 | 305.00 | 1.675 | 30.000 | 379.8096 |
| 2017-08-01 | 2017-09-27 |
TSLA171117P00285000
TSLA171117P00290000
|
3 | 290.00 | 285.00 | 1.675 | 270.000 | 315.0498 |
| 2017-10-03 | 2017-11-29 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.850 | -185.000 | 350.0196 |
| 2017-11-29 | 2018-01-25 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.550 | 200.000 | 321.3498 |
| 2018-02-27 | 2018-04-25 |
TSLA180615P00315000
TSLA180615P00320000
|
2 | 320.00 | 315.00 | 1.55 | -415.000 | 358.1697 |
| 2018-05-07 | 2018-07-03 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.50 | 65.000 | 305.4996 |
| 2018-07-03 | 2018-08-29 |
TSLA181019P00260000
TSLA181019P00270000
|
1 | 270.00 | 260.00 | 2.925 | 75.000 | 259.9998 |
| 2018-09-04 | 2018-10-31 |
TSLA181221P00250000
TSLA181221P00255000
|
2 | 255.00 | 250.00 | 1.55 | 205.000 | 319.7697 |
| 2018-10-31 | 2018-12-27 |
TSLA190215P00290000
TSLA190215P00300000
|
1 | 300.00 | 290.00 | 3.075 | -58.500 | 307.8798 |
| 2019-01-03 | 2019-03-01 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.60 | 70.00 | 273.2598 |
| 2019-03-05 | 2019-05-01 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -205.000 | 221.8599 |
| 2019-05-01 | 2019-06-27 |
TSLA190816P00200000
TSLA190816P00205000
|
2 | 205.00 | 200.00 | 1.500 | -30.000 | 219.9399 |
| 2019-07-02 | 2019-08-28 |
TSLA191018P00195000
TSLA191018P00200000
|
3 | 200.00 | 195.00 | 1.675 | 52.500 | 256.9497 |
| 2019-09-04 | 2019-10-31 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 310.000 | 405.5895 |
| 2019-12-03 | 2020-01-29 |
TSLA200320P00295000
TSLA200320P00300000
|
2 | 300.00 | 295.00 | 1.60 | 360.000 | 427.5297 |
| 2020-05-08 | 2020-07-06 |
TSLA200821P00710000
TSLA200821P00715000
|
3 | 715.00 | 710.00 | 1.700 | 450.000 | 2049.978 |
| 2020-08-10 | 2020-10-06 |
TSLA201120P01230000
TSLA201120P01240000
|
1 | 1240.00 | 1230.00 | 3.550 | -1000.0000 | 489.6095 |
| 2021-03-08 | 2021-05-04 |
TSLA210618P00485000
TSLA210618P00490000
|
3 | 490.00 | 485.00 | 1.800 | 420.000 | 623.3094 |
| 2021-06-01 | 2021-07-28 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 3.35 | 177.500 | 759.4892 |
| 2021-08-03 | 2021-09-29 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 3.525 | 227.500 | 1137.0588 |
| 2021-10-05 | 2021-12-01 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.650 | 195.000 | 943.8991 |
| 2022-02-01 | 2022-03-30 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 257.500 | 663.8993 |
| 2022-05-31 | 2022-07-27 |
TSLA220916P00650000
TSLA220916P00660000
|
1 | 660.00 | 650.00 | 3.425 | 210.000 | 303.35 |
| 2022-08-02 | 2022-09-28 |
TSLA221118P00790000
TSLA221118P00800000
|
1 | 800.00 | 790.00 | 3.225 | -1000.00 | 180.19 |
| 2022-10-04 | 2022-11-30 |
TSLA230120P00216670
TSLA230120P00220000
|
4 | 220.00 | 216.67 | 1.15 | -440.000 | 133.42 |
| 2022-11-30 | 2023-01-26 |
TSLA230317P00170000
TSLA230317P00173330
|
4 | 173.33 | 170.00 | 1.125 | -420.000 | 180.13 |
| 2023-01-31 | 2023-03-29 |
TSLA230519P00150000
TSLA230519P00155000
|
3 | 155.00 | 150.00 | 1.75 | 277.500 | 180.14 |
| 2023-04-04 | 2023-05-31 |
TSLA230721P00165000
TSLA230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 217.500 | 260.02 |
| 2023-05-31 | 2023-07-27 |
TSLA230915P00183330
TSLA230915P00185000
|
9 | 185.00 | 183.33 | 0.60 | 499.500 | 274.39 |
| 2023-08-01 | 2023-09-27 |
TSLA231117P00230000
TSLA231117P00235000
|
2 | 235.00 | 230.00 | 1.625 | -225.000 | 234.3 |
| 2023-10-03 | 2023-11-29 |
TSLA240119P00220000
TSLA240119P00223330
|
4 | 223.33 | 220.00 | 1.15 | 100.00 | 212.19 |
| 2023-11-29 | 2024-01-25 |
TSLA240315P00216670
TSLA240315P00220000
|
4 | 220.00 | 216.67 | 1.050 | -840.000 | 163.57 |
| 2024-01-30 | 2024-03-27 |
TSLA240517P00170000
TSLA240517P00175000
|
2 | 175.00 | 170.00 | 1.650 | -85.000 | 177.46 |
| 2024-04-02 | 2024-05-29 |
TSLA240719P00145000
TSLA240719P00150000
|
2 | 150.00 | 145.00 | 1.625 | 171.000 | 239.2 |
| 2024-06-04 | 2024-07-31 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 290.000 | 238.25 |
| 2024-07-31 | 2024-09-26 |
TSLA241115P00205000
TSLA241115P00210000
|
3 | 210.00 | 205.00 | 1.85 | 240.000 | 320.72 |
| 2024-11-05 | 2025-01-02 |
TSLA250221P00220000
TSLA250221P00225000
|
3 | 225.00 | 220.00 | 1.80 | 514.500 | 337.8 |
| 2025-01-30 | 2025-03-28 |
TSLA250516P00355000
TSLA250516P00360000
|
3 | 360.00 | 355.00 | 1.70 | -862.500 | 349.98 |
| 2025-05-05 | 2025-07-01 |
TSLA250815P00245000
TSLA250815P00250000
|
3 | 250.00 | 245.00 | 1.85 | 292.500 | 330.56 |