| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 137.500 | 23.04 |
| 2010-11-26 | 2011-01-12 |
TSLA110319P00021000
TSLA110319P00022000
|
11 | 22.00 | 21.00 | 0.15 | -154.000 | 22.9599 |
| 2011-02-25 | 2011-04-13 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 80.000 | 26.4999 |
| 2011-05-25 | 2011-07-11 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.15 | 110.000 | 25.8 |
| 2011-09-28 | 2011-11-14 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 26.6001 |
| 2011-11-23 | 2012-01-09 |
TSLA120317P00019000
TSLA120317P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0.000 | 35.3199 |
| 2012-02-22 | 2012-04-09 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0.000 | 29.91 |
| 2012-05-30 | 2012-07-16 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.000 | 30.0201 |
| 2012-08-29 | 2012-10-15 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 27.500 | 33.9999 |
| 2012-11-21 | 2013-01-07 |
TSLA130316P00019000
TSLA130316P00020000
|
11 | 20.00 | 19.00 | 0.100 | 55.000 | 35.2899 |
| 2013-02-27 | 2013-04-15 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 99.5499 |
| 2013-05-30 | 2013-07-16 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 76.000 | 183.3897 |
| 2013-08-28 | 2013-10-14 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | 83.000 | 143.2398 |
| 2013-11-27 | 2014-01-13 |
TSLA140322P00075000
TSLA140322P00080000
|
2 | 80.00 | 75.00 | 0.650 | 94.000 | 228.8898 |
| 2014-02-26 | 2014-04-14 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | -115.000 | 229.5897 |
| 2014-05-28 | 2014-07-14 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.585 | 97.000 | 259.3197 |
| 2014-08-27 | 2014-10-13 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | -206.000 | 219.2898 |
| 2014-11-25 | 2015-01-12 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.545 | -141.000 | 198.0798 |
| 2015-02-24 | 2015-04-13 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 21.000 | 262.5096 |
| 2015-05-26 | 2015-07-13 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.480 | 72.000 | 260.6196 |
| 2015-08-25 | 2015-10-12 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 34.000 | 230.4597 |
| 2015-11-24 | 2016-01-11 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.555 | 11.000 | 232.7397 |
| 2016-02-23 | 2016-04-11 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 85.000 | 215.4699 |
| 2016-05-24 | 2016-07-11 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.52 | 29.000 | 205.3998 |
| 2016-08-23 | 2016-10-10 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | -41.000 | 202.4898 |
| 2016-11-28 | 2017-01-17 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 63.000 | 261.4998 |
| 2017-02-21 | 2017-04-10 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.535 | 80.000 | 371.3997 |
| 2017-05-23 | 2017-07-10 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 44.00 | 379.8096 |
| 2017-07-25 | 2017-09-11 |
TSLA171117P00235000
TSLA171117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 79.000 | 315.0498 |
| 2017-09-26 | 2017-11-13 |
TSLA180119P00240000
TSLA180119P00250000
|
1 | 250.00 | 240.00 | 0.900 | 11.000 | 350.0196 |
| 2017-11-21 | 2018-01-08 |
TSLA180316P00225000
TSLA180316P00230000
|
2 | 230.00 | 225.00 | 0.450 | 61.000 | 321.3498 |
| 2018-02-20 | 2018-04-09 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -115.000 | 358.1697 |
| 2018-05-29 | 2018-07-16 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 11.000 | 299.0997 |
| 2018-08-28 | 2018-10-15 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.515 | -77.000 | 319.7697 |
| 2018-10-23 | 2018-12-10 |
TSLA190215P00165000
TSLA190215P00170000
|
2 | 170.00 | 165.00 | 0.60 | 87.000 | 307.8798 |
| 2019-01-22 | 2019-03-11 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 55.000 | 211.0299 |
| 2019-03-26 | 2019-05-13 |
TSLA190719P00165000
TSLA190719P00170000
|
2 | 170.00 | 165.00 | 0.550 | -5.000 | 258.1797 |
| 2019-05-28 | 2019-07-15 |
TSLA190920P00105000
TSLA190920P00110000
|
2 | 110.00 | 105.00 | 0.575 | 110.000 | 240.6198 |
| 2019-07-23 | 2019-09-09 |
TSLA191115P00165000
TSLA191115P00170000
|
2 | 170.00 | 165.00 | 0.525 | -2.000 | 352.1697 |
| 2019-09-24 | 2019-11-11 |
TSLA200117P00145000
TSLA200117P00150000
|
2 | 150.00 | 145.00 | 0.575 | 110.000 | 510.4995 |
| 2019-11-26 | 2020-01-13 |
TSLA200320P00230000
TSLA200320P00235000
|
2 | 235.00 | 230.00 | 0.550 | 132.000 | 427.5297 |
| 2020-01-23 | 2020-03-10 |
TSLA200515P00385000
TSLA200515P00390000
|
2 | 390.00 | 385.00 | 0.65 | -30.00 | 799.1691 |
| 2020-03-26 | 2020-05-12 |
TSLA200717P00270000
TSLA200717P00280000
|
1 | 280.00 | 270.00 | 1.475 | 131.000 | 1500.8385 |
| 2020-05-27 | 2020-07-13 |
TSLA200918P00510000
TSLA200918P00515000
|
2 | 515.00 | 510.00 | 0.70 | 140.000 | 442.1495 |
| 2020-07-28 | 2020-09-14 |
TSLA201120P00880000
TSLA201120P00885000
|
2 | 885.00 | 880.00 | 0.80 | -1000.0000 | 489.6095 |
| 2020-09-24 | 2020-11-10 |
TSLA210115P00230000
TSLA210115P00232000
|
5 | 232.00 | 230.00 | 0.325 | 185.000 | 826.1591 |
| 2020-11-27 | 2021-01-13 |
TSLA210319P00368000
TSLA210319P00370000
|
5 | 370.00 | 368.00 | 0.325 | 137.500 | 654.8693 |
| 2021-02-23 | 2021-04-12 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 95.000 | 623.3094 |
| 2021-05-25 | 2021-07-12 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 72.500 | 759.4892 |
| 2021-07-27 | 2021-09-13 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.125 | 85.000 | 1137.0588 |
| 2021-09-28 | 2021-11-15 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.100 | 110.000 | 943.8991 |
| 2021-11-23 | 2022-01-10 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | 65.000 | 905.3892 |
| 2022-01-25 | 2022-03-14 |
TSLA220520P00560000
TSLA220520P00570000
|
1 | 570.00 | 560.00 | 1.50 | -67.500 | 663.8993 |
| 2022-05-25 | 2022-07-11 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 65.000 | 303.35 |
| 2022-07-26 | 2022-09-12 |
TSLA221118P00480000
TSLA221118P00490000
|
1 | 490.00 | 480.00 | 1.175 | -1000.00 | 180.19 |
| 2022-09-27 | 2022-11-14 |
TSLA230120P00176670
TSLA230120P00180000
|
3 | 180.00 | 176.67 | 0.425 | -262.500 | 133.42 |
| 2022-12-27 | 2023-02-13 |
TSLA230421P00055000
TSLA230421P00060000
|
2 | 60.00 | 55.00 | 0.685 | 129.000 | 165.08 |
| 2023-02-21 | 2023-04-10 |
TSLA230616P00125000
TSLA230616P00126670
|
7 | 126.67 | 125.00 | 0.250 | 63.000 | 260.54 |
| 2023-04-25 | 2023-06-12 |
TSLA230818P00105000
TSLA230818P00110000
|
2 | 110.00 | 105.00 | 0.575 | 111.000 | 215.49 |
| 2023-06-27 | 2023-08-14 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.575 | 37.000 | 211.99 |
| 2023-08-22 | 2023-10-09 |
TSLA231215P00155000
TSLA231215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 76.000 | 253.5 |
| 2023-10-24 | 2023-12-11 |
TSLA240216P00145000
TSLA240216P00150000
|
2 | 150.00 | 145.00 | 0.55 | 85.000 | 199.95 |
| 2023-12-26 | 2024-02-12 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.575 | -330.000 | 147.05 |
| 2024-02-27 | 2024-04-15 |
TSLA240621P00145000
TSLA240621P00146670
|
6 | 146.67 | 145.00 | 0.220 | -198.000 | 183.01 |
| 2024-04-23 | 2024-06-10 |
TSLA240816P00090000
TSLA240816P00095000
|
2 | 95.00 | 90.00 | 0.48 | 80.00 | 216.12 |
| 2024-06-25 | 2024-08-12 |
TSLA241018P00130000
TSLA241018P00135000
|
2 | 135.00 | 130.00 | 0.535 | 49.000 | 220.7 |
| 2024-08-27 | 2024-10-14 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 66.000 | 421.06 |
| 2024-10-30 | 2024-12-16 |
TSLA250221P00175000
TSLA250221P00180000
|
2 | 180.00 | 175.00 | 0.60 | 110.00 | 337.8 |
| 2024-12-23 | 2025-02-10 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.700 | -35.000 | 241.37 |
| 2025-02-25 | 2025-04-14 |
TSLA250620P00200000
TSLA250620P00205000
|
2 | 205.00 | 200.00 | 0.60 | -110.000 | 322.16 |
| 2025-04-22 | 2025-06-09 |
TSLA250815P00140000
TSLA250815P00145000
|
2 | 145.00 | 140.00 | 0.625 | 111.000 | 330.56 |
| 2025-06-24 | 2025-08-11 |
TSLA251017P00225000
TSLA251017P00230000
|
2 | 230.00 | 225.00 | 0.650 | 94.000 | 0 |