| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 0.000 | 23.04 |
| 2010-11-26 | 2011-01-03 |
TSLA110319P00021000
TSLA110319P00022000
|
11 | 22.00 | 21.00 | 0.15 | -137.500 | 22.9599 |
| 2011-02-25 | 2011-04-04 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.4999 |
| 2011-05-25 | 2011-07-01 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.15 | 82.500 | 25.8 |
| 2011-09-28 | 2011-11-04 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 100.000 | 26.6001 |
| 2011-11-23 | 2011-12-30 |
TSLA120317P00019000
TSLA120317P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0.000 | 35.3199 |
| 2012-02-22 | 2012-03-30 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 27.500 | 29.91 |
| 2012-05-30 | 2012-07-06 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 30.0201 |
| 2012-08-29 | 2012-10-05 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 55.00 | 33.9999 |
| 2012-11-21 | 2012-12-28 |
TSLA130316P00019000
TSLA130316P00020000
|
11 | 20.00 | 19.00 | 0.100 | 82.500 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 99.5499 |
| 2013-05-30 | 2013-07-08 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 96.000 | 183.3897 |
| 2013-08-28 | 2013-10-04 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | 75.000 | 143.2398 |
| 2013-11-27 | 2014-01-03 |
TSLA140322P00075000
TSLA140322P00080000
|
2 | 80.00 | 75.00 | 0.650 | 95.000 | 228.8898 |
| 2014-02-26 | 2014-04-04 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | -70.000 | 229.5897 |
| 2014-05-28 | 2014-07-07 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.585 | 71.000 | 259.3197 |
| 2014-08-27 | 2014-10-03 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | -23.000 | 219.2898 |
| 2014-11-25 | 2015-01-02 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.545 | -46.000 | 198.0798 |
| 2015-02-24 | 2015-04-02 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | -38.00 | 262.5096 |
| 2015-05-26 | 2015-07-02 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.480 | 86.000 | 260.6196 |
| 2015-08-25 | 2015-10-01 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 72.000 | 230.4597 |
| 2015-11-24 | 2015-12-31 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.555 | 51.000 | 232.7397 |
| 2016-02-23 | 2016-03-31 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 76.00 | 215.4699 |
| 2016-05-24 | 2016-06-30 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.52 | -6.000 | 205.3998 |
| 2016-08-23 | 2016-09-29 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | -33.000 | 202.4898 |
| 2016-09-29 | 2016-11-07 |
TSLA170120P00135000
TSLA170120P00140000
|
2 | 140.00 | 135.00 | 0.395 | 21.000 | 244.7298 |
| 2016-11-28 | 2017-01-04 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 86.00 | 261.4998 |
| 2017-02-21 | 2017-03-30 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.535 | 47.000 | 371.3997 |
| 2017-05-23 | 2017-06-29 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 71.000 | 379.8096 |
| 2017-07-25 | 2017-08-31 |
TSLA171117P00235000
TSLA171117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 93.000 | 315.0498 |
| 2017-09-26 | 2017-11-02 |
TSLA180119P00240000
TSLA180119P00250000
|
1 | 250.00 | 240.00 | 0.900 | -62.500 | 350.0196 |
| 2017-11-21 | 2017-12-28 |
TSLA180316P00225000
TSLA180316P00230000
|
2 | 230.00 | 225.00 | 0.450 | 18.000 | 321.3498 |
| 2017-12-29 | 2018-02-05 |
TSLA180420P00225000
TSLA180420P00230000
|
2 | 230.00 | 225.00 | 0.450 | 15.000 | 290.2398 |
| 2018-02-20 | 2018-03-29 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -197.500 | 358.1697 |
| 2018-05-29 | 2018-07-05 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 25.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.515 | -32.000 | 319.7697 |
| 2018-10-23 | 2018-11-29 |
TSLA190215P00165000
TSLA190215P00170000
|
2 | 170.00 | 165.00 | 0.60 | 69.000 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 80.000 | 211.0299 |
| 2019-02-28 | 2019-04-08 |
TSLA190621P00205000
TSLA190621P00210000
|
2 | 210.00 | 205.00 | 0.525 | -40.000 | 221.8599 |
| 2019-04-23 | 2019-05-30 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.525 | -200.000 | 219.9399 |
| 2019-05-30 | 2019-07-08 |
TSLA190920P00105000
TSLA190920P00110000
|
2 | 110.00 | 105.00 | 0.50 | 80.00 | 240.6198 |
| 2019-07-23 | 2019-08-29 |
TSLA191115P00165000
TSLA191115P00170000
|
2 | 170.00 | 165.00 | 0.525 | -55.000 | 352.1697 |
| 2019-08-29 | 2019-10-07 |
TSLA191220P00140000
TSLA191220P00145000
|
2 | 145.00 | 140.00 | 0.550 | 78.000 | 405.5895 |
| 2019-11-26 | 2020-01-02 |
TSLA200320P00230000
TSLA200320P00235000
|
2 | 235.00 | 230.00 | 0.550 | 109.000 | 427.5297 |
| 2020-01-23 | 2020-03-02 |
TSLA200515P00385000
TSLA200515P00390000
|
2 | 390.00 | 385.00 | 0.65 | 65.000 | 799.1691 |
| 2020-03-02 | 2020-04-08 |
TSLA200619P00450000
TSLA200619P00455000
|
2 | 455.00 | 450.00 | 0.825 | -150.000 | 1000.899 |
| 2020-04-28 | 2020-06-04 |
TSLA200821P00450000
TSLA200821P00455000
|
2 | 455.00 | 450.00 | 0.725 | 100.000 | 2049.978 |
| 2020-06-26 | 2020-08-03 |
TSLA201016P00605000
TSLA201016P00610000
|
2 | 610.00 | 605.00 | 0.625 | 100.000 | 439.6695 |
| 2020-08-26 | 2020-10-02 |
TSLA201218P01290000
TSLA201218P01300000
|
1 | 1300.00 | 1290.00 | 1.55 | -1000.0000 | 694.9993 |
| 2020-10-28 | 2020-12-04 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 132.500 | 781.2992 |
| 2021-02-23 | 2021-04-01 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 495.000 | 623.3094 |
| 2021-05-25 | 2021-07-01 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 57.500 | 759.4892 |
| 2021-07-27 | 2021-09-02 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.125 | 77.500 | 1137.0588 |
| 2021-09-28 | 2021-11-04 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.100 | 127.000 | 943.8991 |
| 2021-11-23 | 2021-12-30 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | 25.000 | 905.3892 |
| 2022-01-25 | 2022-03-03 |
TSLA220520P00560000
TSLA220520P00570000
|
1 | 570.00 | 560.00 | 1.50 | 5.000 | 663.8993 |
| 2022-05-25 | 2022-07-01 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 40.000 | 303.35 |
| 2022-07-01 | 2022-08-08 |
TSLA221021P00390000
TSLA221021P00400000
|
1 | 400.00 | 390.00 | 1.400 | 112.500 | 214.44 |
| 2022-08-23 | 2022-09-29 |
TSLA221216P00570000
TSLA221216P00580000
|
1 | 580.00 | 570.00 | 1.20 | -1000.00 | 150.23 |
| 2022-09-29 | 2022-11-07 |
TSLA230120P00163330
TSLA230120P00166670
|
3 | 166.67 | 163.33 | 0.475 | -112.500 | 133.42 |
| 2022-12-27 | 2023-02-02 |
TSLA230421P00055000
TSLA230421P00060000
|
2 | 60.00 | 55.00 | 0.685 | 128.000 | 165.08 |
| 2023-02-21 | 2023-03-30 |
TSLA230616P00125000
TSLA230616P00126670
|
7 | 126.67 | 125.00 | 0.250 | 70.000 | 260.54 |
| 2023-03-30 | 2023-05-08 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.60 | -3.000 | 260.02 |
| 2023-05-23 | 2023-06-29 |
TSLA230915P00125000
TSLA230915P00126670
|
6 | 126.67 | 125.00 | 0.170 | 90.000 | 274.39 |
| 2023-06-29 | 2023-08-07 |
TSLA231020P00175000
TSLA231020P00180000
|
2 | 180.00 | 175.00 | 0.600 | 45.000 | 211.99 |
| 2023-08-22 | 2023-09-28 |
TSLA231215P00155000
TSLA231215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 55.000 | 253.5 |
| 2023-09-28 | 2023-11-06 |
TSLA240119P00175000
TSLA240119P00176670
|
6 | 176.67 | 175.00 | 0.20 | -30.00 | 212.19 |
| 2023-11-21 | 2023-12-28 |
TSLA240315P00166670
TSLA240315P00170000
|
3 | 170.00 | 166.67 | 0.35 | 60.000 | 163.57 |
| 2023-12-28 | 2024-02-05 |
TSLA240419P00175000
TSLA240419P00180000
|
2 | 180.00 | 175.00 | 0.55 | -350.00 | 147.05 |
| 2024-02-27 | 2024-04-04 |
TSLA240621P00145000
TSLA240621P00146670
|
6 | 146.67 | 145.00 | 0.220 | -108.000 | 183.01 |
| 2024-04-23 | 2024-05-30 |
TSLA240816P00090000
TSLA240816P00095000
|
2 | 95.00 | 90.00 | 0.48 | 81.000 | 216.12 |
| 2024-05-30 | 2024-07-08 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.455 | 81.000 | 238.25 |
| 2024-07-23 | 2024-08-29 |
TSLA241115P00165000
TSLA241115P00170000
|
2 | 170.00 | 165.00 | 0.650 | -80.000 | 320.72 |
| 2024-08-29 | 2024-10-07 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.575 | 75.000 | 421.06 |
| 2024-10-30 | 2024-12-06 |
TSLA250221P00175000
TSLA250221P00180000
|
2 | 180.00 | 175.00 | 0.60 | 191.000 | 337.8 |
| 2024-12-23 | 2025-01-29 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.700 | 20.000 | 241.37 |
| 2025-02-25 | 2025-04-03 |
TSLA250620P00200000
TSLA250620P00205000
|
2 | 205.00 | 200.00 | 0.60 | -90.000 | 322.16 |
| 2025-04-22 | 2025-05-29 |
TSLA250815P00140000
TSLA250815P00145000
|
2 | 145.00 | 140.00 | 0.625 | 111.000 | 330.56 |
| 2025-05-29 | 2025-07-07 |
TSLA250919P00230000
TSLA250919P00235000
|
2 | 235.00 | 230.00 | 0.650 | -50.000 | 0 |