| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 60.000 | 23.04 |
| 2010-11-24 | 2010-12-31 |
TSLA110319P00026000
TSLA110319P00027000
|
12 | 27.00 | 26.00 | 0.175 | -450.000 | 22.9599 |
| 2011-02-24 | 2011-04-04 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 120.000 | 26.4999 |
| 2011-05-25 | 2011-07-01 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.25 | 162.500 | 25.8 |
| 2011-08-24 | 2011-09-30 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 80.00 | 27.9999 |
| 2011-09-30 | 2011-11-07 |
TSLA120121P00015000
TSLA120121P00017500
|
5 | 17.50 | 15.00 | 0.525 | 225.000 | 26.6001 |
| 2011-11-23 | 2011-12-30 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.250 | 32.500 | 35.3199 |
| 2012-02-22 | 2012-03-30 |
TSLA120616P00026000
TSLA120616P00027000
|
12 | 27.00 | 26.00 | 0.200 | 120.000 | 29.91 |
| 2012-05-31 | 2012-07-09 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 90.000 | 30.0201 |
| 2012-08-30 | 2012-10-08 |
TSLA121222P00020000
TSLA121222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 33.9999 |
| 2012-11-21 | 2012-12-28 |
TSLA130316P00024000
TSLA130316P00025000
|
12 | 25.00 | 24.00 | 0.225 | 48.000 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 150.000 | 99.5499 |
| 2013-05-31 | 2013-07-08 |
TSLA130921P00072500
TSLA130921P00075000
|
5 | 75.00 | 72.50 | 0.65 | 230.00 | 183.3897 |
| 2013-08-28 | 2013-10-04 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | 132.000 | 143.2398 |
| 2013-11-27 | 2014-01-03 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 1.175 | 161.000 | 228.8898 |
| 2014-02-26 | 2014-04-04 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -130.000 | 229.5897 |
| 2014-05-28 | 2014-07-07 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.09 | 102.000 | 259.3197 |
| 2014-08-27 | 2014-10-03 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.15 | 15.000 | 219.2898 |
| 2014-11-25 | 2015-01-02 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 0.95 | -220.00 | 198.0798 |
| 2015-02-24 | 2015-04-02 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | -80.000 | 262.5096 |
| 2015-05-26 | 2015-07-02 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.85 | 123.000 | 260.6196 |
| 2015-08-25 | 2015-10-01 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 145.000 | 230.4597 |
| 2015-11-24 | 2015-12-31 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 1.050 | 108.000 | 232.7397 |
| 2016-02-23 | 2016-03-31 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 190.000 | 215.4699 |
| 2016-05-24 | 2016-06-30 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 1.000 | -15.000 | 205.3998 |
| 2016-08-23 | 2016-09-29 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | -115.000 | 202.4898 |
| 2016-09-29 | 2016-11-07 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 1.05 | 45.000 | 244.7298 |
| 2016-11-22 | 2016-12-29 |
TSLA170317P00155000
TSLA170317P00160000
|
2 | 160.00 | 155.00 | 0.975 | 106.000 | 261.4998 |
| 2017-02-21 | 2017-03-30 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 0.90 | 35.000 | 371.3997 |
| 2017-05-23 | 2017-06-29 |
TSLA170915P00250000
TSLA170915P00255000
|
2 | 255.00 | 250.00 | 1.050 | 151.000 | 379.8096 |
| 2017-07-25 | 2017-08-31 |
TSLA171117P00275000
TSLA171117P00280000
|
2 | 280.00 | 275.00 | 1.125 | 85.000 | 315.0498 |
| 2017-09-26 | 2017-11-02 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 2.10 | -185.000 | 350.0196 |
| 2017-11-21 | 2017-12-28 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.025 | 35.000 | 321.3498 |
| 2017-12-28 | 2018-02-05 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 1.00 | 80.000 | 290.2398 |
| 2018-02-20 | 2018-03-29 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.00 | -340.000 | 358.1697 |
| 2018-05-29 | 2018-07-05 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 65.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.05 | -70.00 | 319.7697 |
| 2018-10-23 | 2018-11-29 |
TSLA190215P00210000
TSLA190215P00220000
|
1 | 220.00 | 210.00 | 2.15 | 120.00 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.325 | 125.000 | 211.0299 |
| 2019-02-28 | 2019-04-08 |
TSLA190621P00250000
TSLA190621P00255000
|
2 | 255.00 | 250.00 | 1.025 | -150.000 | 221.8599 |
| 2019-04-23 | 2019-05-30 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.10 | -340.00 | 219.9399 |
| 2019-05-30 | 2019-07-08 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 152.000 | 240.6198 |
| 2019-07-23 | 2019-08-29 |
TSLA191115P00200000
TSLA191115P00205000
|
2 | 205.00 | 200.00 | 1.050 | -130.000 | 352.1697 |
| 2019-08-29 | 2019-10-07 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 1.025 | 100.000 | 405.5895 |
| 2019-11-26 | 2020-01-02 |
TSLA200320P00265000
TSLA200320P00270000
|
2 | 270.00 | 265.00 | 1.075 | 180.000 | 427.5297 |
| 2020-01-22 | 2020-02-28 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.375 | -60.000 | 799.1691 |
| 2020-03-02 | 2020-04-08 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 2.075 | -302.500 | 1000.899 |
| 2020-05-01 | 2020-06-08 |
TSLA200821P00515000
TSLA200821P00520000
|
2 | 520.00 | 515.00 | 1.375 | 235.000 | 2049.978 |
| 2020-06-26 | 2020-08-03 |
TSLA201016P00740000
TSLA201016P00745000
|
2 | 745.00 | 740.00 | 1.20 | 200.00 | 439.6695 |
| 2020-08-26 | 2020-10-02 |
TSLA201218P01620000
TSLA201218P01625000
|
2 | 1625.00 | 1620.00 | 1.175 | -1000.0000 | 694.9993 |
| 2020-11-24 | 2020-12-31 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.90 | 105.000 | 654.8693 |
| 2021-02-24 | 2021-04-05 |
TSLA210618P00560000
TSLA210618P00570000
|
1 | 570.00 | 560.00 | 2.800 | 15.000 | 623.3094 |
| 2021-05-25 | 2021-07-01 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.300 | 135.000 | 759.4892 |
| 2021-07-27 | 2021-09-02 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.225 | 140.000 | 1137.0588 |
| 2021-09-28 | 2021-11-04 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.850 | 150.000 | 943.8991 |
| 2021-11-24 | 2021-12-31 |
TSLA220318P00850000
TSLA220318P00860000
|
1 | 860.00 | 850.00 | 2.75 | 30.00 | 905.3892 |
| 2022-01-26 | 2022-03-04 |
TSLA220520P00710000
TSLA220520P00720000
|
1 | 720.00 | 710.00 | 1.85 | -127.500 | 663.8993 |
| 2022-05-24 | 2022-06-30 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 70.00 | 303.35 |
| 2022-06-30 | 2022-08-08 |
TSLA221021P00500000
TSLA221021P00510000
|
1 | 510.00 | 500.00 | 2.575 | 202.500 | 214.44 |
| 2022-08-23 | 2022-09-29 |
TSLA221216P00690000
TSLA221216P00700000
|
1 | 700.00 | 690.00 | 2.400 | -1000.00 | 150.23 |
| 2022-09-29 | 2022-11-07 |
TSLA230120P00203330
TSLA230120P00206670
|
3 | 206.67 | 203.33 | 0.775 | -330.000 | 133.42 |
| 2022-11-22 | 2022-12-29 |
TSLA230317P00126670
TSLA230317P00130000
|
3 | 130.00 | 126.67 | 0.775 | -337.500 | 180.13 |
| 2022-12-29 | 2023-02-06 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.20 | 215.000 | 165.08 |
| 2023-02-21 | 2023-03-30 |
TSLA230616P00153330
TSLA230616P00155000
|
8 | 155.00 | 153.33 | 0.45 | 60.000 | 260.54 |
| 2023-03-30 | 2023-05-08 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | -50.000 | 260.02 |
| 2023-05-23 | 2023-06-29 |
TSLA230915P00146670
TSLA230915P00150000
|
3 | 150.00 | 146.67 | 0.70 | 178.500 | 274.39 |
| 2023-06-29 | 2023-08-07 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.20 | 40.000 | 211.99 |
| 2023-08-22 | 2023-09-28 |
TSLA231215P00185000
TSLA231215P00190000
|
2 | 190.00 | 185.00 | 1.125 | 95.000 | 253.5 |
| 2023-09-28 | 2023-11-06 |
TSLA240119P00200000
TSLA240119P00203330
|
3 | 203.33 | 200.00 | 0.775 | -90.000 | 212.19 |
| 2023-11-21 | 2023-12-28 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.10 | 90.00 | 163.57 |
| 2023-12-28 | 2024-02-05 |
TSLA240419P00205000
TSLA240419P00210000
|
2 | 210.00 | 205.00 | 1.150 | -550.000 | 147.05 |
| 2024-02-27 | 2024-04-04 |
TSLA240621P00165000
TSLA240621P00166670
|
7 | 166.67 | 165.00 | 0.40 | -245.00 | 183.01 |
| 2024-04-23 | 2024-05-30 |
TSLA240816P00110000
TSLA240816P00115000
|
2 | 115.00 | 110.00 | 1.05 | 172.00 | 216.12 |
| 2024-05-30 | 2024-07-08 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.05 | 188.000 | 238.25 |
| 2024-07-23 | 2024-08-29 |
TSLA241115P00195000
TSLA241115P00200000
|
2 | 200.00 | 195.00 | 1.375 | -170.000 | 320.72 |
| 2024-08-29 | 2024-10-07 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.225 | 142.000 | 421.06 |
| 2024-10-29 | 2024-12-05 |
TSLA250221P00205000
TSLA250221P00210000
|
2 | 210.00 | 205.00 | 1.20 | 218.00 | 337.8 |
| 2025-01-23 | 2025-03-03 |
TSLA250516P00325000
TSLA250516P00330000
|
2 | 330.00 | 325.00 | 1.35 | -475.000 | 349.98 |
| 2025-03-03 | 2025-04-09 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | -30.00 | 322.16 |
| 2025-04-22 | 2025-05-29 |
TSLA250815P00175000
TSLA250815P00180000
|
2 | 180.00 | 175.00 | 1.250 | 222.000 | 330.56 |
| 2025-05-29 | 2025-07-07 |
TSLA250919P00280000
TSLA250919P00285000
|
2 | 285.00 | 280.00 | 1.375 | -190.000 | 0 |