| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-26 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 0.000 | 23.04 |
| 2010-11-30 | 2011-01-26 |
TSLA110319P00026000
TSLA110319P00027000
|
13 | 27.00 | 26.00 | 0.275 | -487.500 | 22.9599 |
| 2011-02-24 | 2011-04-25 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.20 | 180.00 | 26.4999 |
| 2011-05-25 | 2011-07-21 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.00 | 25.8 |
| 2011-08-24 | 2011-10-20 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.70 | 190.000 | 27.9999 |
| 2011-11-23 | 2012-01-19 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.250 | -65.000 | 35.3199 |
| 2012-02-22 | 2012-04-19 |
TSLA120616P00026000
TSLA120616P00027000
|
12 | 27.00 | 26.00 | 0.200 | 60.000 | 29.91 |
| 2012-05-31 | 2012-07-27 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 120.000 | 30.0201 |
| 2012-08-30 | 2012-10-26 |
TSLA121222P00020000
TSLA121222P00021000
|
13 | 21.00 | 20.00 | 0.25 | 130.000 | 33.9999 |
| 2012-11-21 | 2013-01-17 |
TSLA130316P00024000
TSLA130316P00025000
|
12 | 25.00 | 24.00 | 0.225 | 210.000 | 35.2899 |
| 2013-02-27 | 2013-04-25 |
TSLA130622P00027000
TSLA130622P00028000
|
12 | 28.00 | 27.00 | 0.225 | 240.000 | 99.5499 |
| 2013-05-31 | 2013-07-29 |
TSLA130921P00072500
TSLA130921P00075000
|
5 | 75.00 | 72.50 | 0.65 | 287.500 | 183.3897 |
| 2013-08-28 | 2013-10-24 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.315 | 124.000 | 143.2398 |
| 2013-11-27 | 2014-01-23 |
TSLA140322P00090000
TSLA140322P00095000
|
2 | 95.00 | 90.00 | 1.175 | 222.000 | 228.8898 |
| 2014-02-26 | 2014-04-24 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -145.000 | 229.5897 |
| 2014-05-28 | 2014-07-24 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.09 | 151.000 | 259.3197 |
| 2014-08-27 | 2014-10-23 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.15 | -100.00 | 219.2898 |
| 2014-11-25 | 2015-01-21 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 0.95 | -365.000 | 198.0798 |
| 2015-02-24 | 2015-04-22 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 131.000 | 262.5096 |
| 2015-05-26 | 2015-07-22 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 0.85 | 117.000 | 260.6196 |
| 2015-08-25 | 2015-10-21 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 55.000 | 230.4597 |
| 2015-11-24 | 2016-01-20 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 1.050 | -110.000 | 232.7397 |
| 2016-02-23 | 2016-04-20 |
TSLA160617P00130000
TSLA160617P00135000
|
2 | 135.00 | 130.00 | 1.175 | 237.000 | 215.4699 |
| 2016-05-24 | 2016-07-20 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 1.000 | 78.000 | 205.3998 |
| 2016-08-23 | 2016-10-19 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.100 | -50.000 | 202.4898 |
| 2016-11-22 | 2017-01-18 |
TSLA170317P00155000
TSLA170317P00160000
|
2 | 160.00 | 155.00 | 0.975 | 178.000 | 261.4998 |
| 2017-02-21 | 2017-04-19 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 0.90 | 129.000 | 371.3997 |
| 2017-05-23 | 2017-07-19 |
TSLA170915P00250000
TSLA170915P00255000
|
2 | 255.00 | 250.00 | 1.050 | 118.000 | 379.8096 |
| 2017-07-25 | 2017-09-20 |
TSLA171117P00275000
TSLA171117P00280000
|
2 | 280.00 | 275.00 | 1.125 | 175.000 | 315.0498 |
| 2017-09-26 | 2017-11-22 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 2.10 | -52.500 | 350.0196 |
| 2017-11-22 | 2018-01-18 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 1.025 | 152.000 | 321.3498 |
| 2018-02-20 | 2018-04-18 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.00 | -150.00 | 358.1697 |
| 2018-05-29 | 2018-07-25 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 97.500 | 299.0997 |
| 2018-08-28 | 2018-10-24 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.05 | -170.000 | 319.7697 |
| 2018-10-24 | 2018-12-20 |
TSLA190215P00200000
TSLA190215P00210000
|
1 | 210.00 | 200.00 | 2.125 | 110.000 | 307.8798 |
| 2019-01-22 | 2019-03-20 |
TSLA190517P00220000
TSLA190517P00230000
|
1 | 230.00 | 220.00 | 2.325 | 22.500 | 211.0299 |
| 2019-03-26 | 2019-05-22 |
TSLA190719P00200000
TSLA190719P00210000
|
1 | 210.00 | 200.00 | 2.05 | -377.500 | 258.1797 |
| 2019-05-28 | 2019-07-24 |
TSLA190920P00135000
TSLA190920P00140000
|
2 | 140.00 | 135.00 | 1.00 | 184.000 | 240.6198 |
| 2019-07-24 | 2019-09-19 |
TSLA191115P00205000
TSLA191115P00210000
|
2 | 210.00 | 205.00 | 1.075 | 15.000 | 352.1697 |
| 2019-09-24 | 2019-11-20 |
TSLA200117P00175000
TSLA200117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 259.000 | 510.4995 |
| 2019-11-26 | 2020-01-22 |
TSLA200320P00265000
TSLA200320P00270000
|
2 | 270.00 | 265.00 | 1.075 | 169.000 | 427.5297 |
| 2020-01-22 | 2020-03-19 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.375 | -25.000 | 799.1691 |
| 2020-03-25 | 2020-05-21 |
TSLA200717P00380000
TSLA200717P00385000
|
2 | 385.00 | 380.00 | 1.300 | 251.000 | 1500.8385 |
| 2020-05-27 | 2020-07-23 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 2.725 | 377.500 | 442.1495 |
| 2020-08-26 | 2020-10-22 |
TSLA201218P01620000
TSLA201218P01625000
|
2 | 1625.00 | 1620.00 | 1.175 | -1000.0000 | 694.9993 |
| 2020-11-24 | 2021-01-20 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.90 | 150.00 | 654.8693 |
| 2021-02-24 | 2021-04-22 |
TSLA210618P00560000
TSLA210618P00570000
|
1 | 570.00 | 560.00 | 2.800 | 90.000 | 623.3094 |
| 2021-05-25 | 2021-07-21 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.300 | 155.000 | 759.4892 |
| 2021-07-27 | 2021-09-22 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.225 | 172.500 | 1137.0588 |
| 2021-09-28 | 2021-11-24 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.850 | 147.500 | 943.8991 |
| 2021-11-24 | 2022-01-20 |
TSLA220318P00850000
TSLA220318P00860000
|
1 | 860.00 | 850.00 | 2.75 | -15.000 | 905.3892 |
| 2022-01-26 | 2022-03-24 |
TSLA220520P00710000
TSLA220520P00720000
|
1 | 720.00 | 710.00 | 1.85 | 97.500 | 663.8993 |
| 2022-05-24 | 2022-07-20 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 192.500 | 303.35 |
| 2022-07-26 | 2022-09-21 |
TSLA221118P00590000
TSLA221118P00600000
|
1 | 600.00 | 590.00 | 2.000 | -1000.00 | 180.19 |
| 2022-09-27 | 2022-11-23 |
TSLA230120P00216670
TSLA230120P00220000
|
4 | 220.00 | 216.67 | 0.850 | -720.000 | 133.42 |
| 2022-11-23 | 2023-01-19 |
TSLA230317P00140000
TSLA230317P00143330
|
4 | 143.33 | 140.00 | 0.85 | -560.000 | 180.13 |
| 2023-01-24 | 2023-03-22 |
TSLA230519P00105000
TSLA230519P00110000
|
2 | 110.00 | 105.00 | 1.15 | 191.000 | 180.14 |
| 2023-03-28 | 2023-05-24 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.200 | 75.000 | 260.02 |
| 2023-05-24 | 2023-07-20 |
TSLA230915P00145000
TSLA230915P00146670
|
7 | 146.67 | 145.00 | 0.375 | 252.000 | 274.39 |
| 2023-07-25 | 2023-09-20 |
TSLA231117P00215000
TSLA231117P00220000
|
2 | 220.00 | 215.00 | 1.150 | 50.000 | 234.3 |
| 2023-09-26 | 2023-11-22 |
TSLA240119P00195000
TSLA240119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 60.000 | 212.19 |
| 2023-11-22 | 2024-01-18 |
TSLA240315P00191670
TSLA240315P00195000
|
3 | 195.00 | 191.67 | 0.775 | -60.000 | 163.57 |
| 2024-01-24 | 2024-03-21 |
TSLA240517P00165000
TSLA240517P00170000
|
2 | 170.00 | 165.00 | 1.10 | -225.000 | 177.46 |
| 2024-03-26 | 2024-05-22 |
TSLA240719P00140000
TSLA240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 150.000 | 239.2 |
| 2024-05-28 | 2024-07-24 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 185.000 | 238.25 |
| 2024-07-24 | 2024-09-19 |
TSLA241115P00170000
TSLA241115P00175000
|
2 | 175.00 | 170.00 | 1.20 | 156.000 | 320.72 |
| 2024-09-24 | 2024-11-20 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.250 | 229.000 | 426.5 |
| 2024-11-26 | 2025-01-22 |
TSLA250321P00270000
TSLA250321P00275000
|
2 | 275.00 | 270.00 | 1.30 | 216.000 | 248.71 |
| 2025-01-23 | 2025-03-21 |
TSLA250516P00325000
TSLA250516P00330000
|
2 | 330.00 | 325.00 | 1.35 | -620.00 | 349.98 |
| 2025-03-25 | 2025-05-21 |
TSLA250718P00220000
TSLA250718P00225000
|
2 | 225.00 | 220.00 | 1.225 | 183.000 | 329.65 |
| 2025-05-27 | 2025-07-23 |
TSLA250919P00280000
TSLA250919P00285000
|
2 | 285.00 | 280.00 | 1.35 | 80.00 | 0 |