| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 220.000 | 23.04 |
| 2011-02-25 | 2011-05-03 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.4999 |
| 2011-05-25 | 2011-08-01 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.15 | 137.500 | 25.8 |
| 2011-09-28 | 2011-12-05 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 26.6001 |
| 2012-02-22 | 2012-04-30 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 29.91 |
| 2012-05-30 | 2012-08-06 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 30.0201 |
| 2012-08-29 | 2012-11-05 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 55.00 | 33.9999 |
| 2012-11-21 | 2013-01-28 |
TSLA130316P00019000
TSLA130316P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 35.2899 |
| 2013-02-27 | 2013-05-06 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 99.5499 |
| 2013-05-30 | 2013-08-05 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 130.000 | 183.3897 |
| 2013-08-28 | 2013-11-04 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | 133.000 | 143.2398 |
| 2013-11-27 | 2014-02-03 |
TSLA140322P00075000
TSLA140322P00080000
|
2 | 80.00 | 75.00 | 0.650 | 122.000 | 228.8898 |
| 2014-02-26 | 2014-05-05 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 31.000 | 229.5897 |
| 2014-05-28 | 2014-08-04 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.585 | 112.000 | 259.3197 |
| 2014-08-27 | 2014-11-03 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | -20.000 | 219.2898 |
| 2014-11-25 | 2015-02-02 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.545 | -56.000 | 198.0798 |
| 2015-02-24 | 2015-05-04 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 72.00 | 262.5096 |
| 2015-05-26 | 2015-08-03 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.480 | 64.000 | 260.6196 |
| 2015-08-25 | 2015-11-02 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 61.000 | 230.4597 |
| 2015-11-24 | 2016-02-01 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.555 | -18.000 | 232.7397 |
| 2016-02-23 | 2016-05-02 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 257.000 | 215.4699 |
| 2016-05-24 | 2016-08-01 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.52 | 77.000 | 205.3998 |
| 2016-08-23 | 2016-10-31 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | 26.000 | 202.4898 |
| 2016-11-28 | 2017-02-03 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 105.000 | 261.4998 |
| 2017-02-21 | 2017-05-01 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.535 | 100.000 | 371.3997 |
| 2017-05-23 | 2017-07-31 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 73.000 | 379.8096 |
| 2017-07-31 | 2017-10-06 |
TSLA171117P00230000
TSLA171117P00235000
|
2 | 235.00 | 230.00 | 0.525 | 107.000 | 315.0498 |
| 2017-10-24 | 2018-01-02 |
TSLA180216P00240000
TSLA180216P00250000
|
1 | 250.00 | 240.00 | 1.05 | 69.500 | 335.4897 |
| 2018-02-20 | 2018-04-30 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -47.500 | 358.1697 |
| 2018-05-29 | 2018-08-06 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 87.000 | 299.0997 |
| 2018-08-28 | 2018-11-05 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.515 | 75.000 | 319.7697 |
| 2018-11-21 | 2019-01-28 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.475 | 0.000 | 275.4297 |
| 2019-01-28 | 2019-04-05 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.600 | 85.000 | 211.0299 |
| 2019-04-23 | 2019-07-01 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.525 | -15.000 | 219.9399 |
| 2019-07-01 | 2019-09-06 |
TSLA191018P00140000
TSLA191018P00145000
|
2 | 145.00 | 140.00 | 0.575 | 101.000 | 256.9497 |
| 2019-09-24 | 2019-12-02 |
TSLA200117P00145000
TSLA200117P00150000
|
2 | 150.00 | 145.00 | 0.575 | 122.000 | 510.4995 |
| 2019-12-02 | 2020-02-07 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 123.000 | 427.5297 |
| 2020-02-26 | 2020-05-04 |
TSLA200619P00485000
TSLA200619P00490000
|
2 | 490.00 | 485.00 | 0.575 | 25.000 | 1000.899 |
| 2020-05-04 | 2020-07-10 |
TSLA200821P00440000
TSLA200821P00445000
|
2 | 445.00 | 440.00 | 0.700 | 370.000 | 2049.978 |
| 2020-07-28 | 2020-10-05 |
TSLA201120P00880000
TSLA201120P00885000
|
2 | 885.00 | 880.00 | 0.80 | -1000.0000 | 489.6095 |
| 2020-10-28 | 2021-01-04 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 130.000 | 781.2992 |
| 2021-02-23 | 2021-05-03 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 105.000 | 623.3094 |
| 2021-05-25 | 2021-08-02 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 99.000 | 759.4892 |
| 2021-08-02 | 2021-10-08 |
TSLA211119P00480000
TSLA211119P00490000
|
1 | 490.00 | 480.00 | 1.025 | 65.000 | 1137.0588 |
| 2021-11-23 | 2022-01-31 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | 20.000 | 905.3892 |
| 2022-01-31 | 2022-04-08 |
TSLA220520P00600000
TSLA220520P00610000
|
1 | 610.00 | 600.00 | 1.225 | 108.500 | 663.8993 |
| 2022-05-25 | 2022-08-01 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 107.000 | 303.35 |
| 2022-08-01 | 2022-10-07 |
TSLA221118P00570000
TSLA221118P00580000
|
1 | 580.00 | 570.00 | 1.250 | -1000.00 | 180.19 |
| 2022-10-25 | 2023-01-03 |
TSLA230217P00135000
TSLA230217P00140000
|
2 | 140.00 | 135.00 | 0.575 | -715.000 | 208.31 |
| 2023-01-24 | 2023-04-03 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 0.615 | 115.000 | 180.14 |
| 2023-04-03 | 2023-06-09 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.600 | 112.000 | 260.02 |
| 2023-06-27 | 2023-09-05 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.575 | 88.000 | 211.99 |
| 2023-09-26 | 2023-12-04 |
TSLA240119P00170000
TSLA240119P00173330
|
3 | 173.33 | 170.00 | 0.400 | 81.000 | 212.19 |
| 2023-12-26 | 2024-03-04 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.575 | -315.000 | 147.05 |
| 2024-03-04 | 2024-05-10 |
TSLA240621P00135000
TSLA240621P00136670
|
6 | 136.67 | 135.00 | 0.190 | 45.000 | 183.01 |
| 2024-05-28 | 2024-08-05 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.480 | 50.000 | 238.25 |
| 2024-08-27 | 2024-11-04 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 95.000 | 421.06 |
| 2024-11-04 | 2025-01-10 |
TSLA250221P00165000
TSLA250221P00170000
|
2 | 170.00 | 165.00 | 0.575 | 111.000 | 337.8 |
| 2025-01-21 | 2025-03-31 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 0.700 | -535.000 | 349.98 |
| 2025-03-31 | 2025-06-06 |
TSLA250718P00160000
TSLA250718P00165000
|
2 | 165.00 | 160.00 | 0.625 | 99.000 | 329.65 |