| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-26 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | -37.500 | 23.04 |
| 2010-11-30 | 2010-12-27 |
TSLA110319P00029000
TSLA110319P00030000
|
15 | 30.00 | 29.00 | 0.350 | -450.000 | 22.9599 |
| 2011-03-01 | 2011-03-28 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 105.000 | 26.4999 |
| 2011-05-26 | 2011-06-22 |
TSLA110917P00025000
TSLA110917P00026000
|
15 | 26.00 | 25.00 | 0.350 | -150.000 | 25.8 |
| 2011-08-25 | 2011-09-21 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 127.500 | 27.9999 |
| 2011-09-28 | 2011-10-25 |
TSLA120121P00017500
TSLA120121P00020000
|
5 | 20.00 | 17.50 | 0.625 | 150.000 | 26.6001 |
| 2011-11-23 | 2011-12-20 |
TSLA120317P00026000
TSLA120317P00027000
|
14 | 27.00 | 26.00 | 0.325 | -315.000 | 35.3199 |
| 2012-02-22 | 2012-03-20 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | 112.500 | 29.91 |
| 2012-05-30 | 2012-06-26 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | -32.500 | 30.0201 |
| 2012-08-31 | 2012-09-27 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | -75.000 | 33.9999 |
| 2012-11-21 | 2012-12-18 |
TSLA130316P00027000
TSLA130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 210.000 | 35.2899 |
| 2013-02-27 | 2013-03-26 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 105.000 | 99.5499 |
| 2013-09-03 | 2013-09-30 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 277.500 | 143.2398 |
| 2013-09-30 | 2013-10-28 |
TSLA140118P00165000
TSLA140118P00170000
|
3 | 170.00 | 165.00 | 1.775 | -322.500 | 170.0097 |
| 2013-11-27 | 2013-12-24 |
TSLA140322P00105000
TSLA140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 309.000 | 228.8898 |
| 2014-02-28 | 2014-03-27 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -327.000 | 229.5897 |
| 2014-05-28 | 2014-06-24 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 175.000 | 259.3197 |
| 2014-08-27 | 2014-09-23 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -95.000 | 219.2898 |
| 2014-09-24 | 2014-10-21 |
TSLA150117P00220000
TSLA150117P00225000
|
2 | 225.00 | 220.00 | 1.575 | -70.000 | 193.0698 |
| 2014-11-25 | 2014-12-22 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.650 | -130.000 | 198.0798 |
| 2015-02-24 | 2015-03-23 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | -50.000 | 262.5096 |
| 2015-05-26 | 2015-06-23 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.575 | 170.000 | 260.6196 |
| 2015-08-27 | 2015-09-23 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | 145.000 | 230.4597 |
| 2015-09-23 | 2015-10-20 |
TSLA160115P00230000
TSLA160115P00235000
|
2 | 235.00 | 230.00 | 1.55 | -255.000 | 204.9897 |
| 2015-11-24 | 2015-12-21 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | 105.000 | 232.7397 |
| 2016-02-23 | 2016-03-21 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 417.000 | 215.4699 |
| 2016-05-24 | 2016-06-20 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 45.000 | 205.3998 |
| 2016-08-23 | 2016-09-19 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -130.000 | 202.4898 |
| 2016-09-27 | 2016-10-24 |
TSLA170120P00180000
TSLA170120P00185000
|
2 | 185.00 | 180.00 | 1.600 | 15.000 | 244.7298 |
| 2016-11-22 | 2016-12-19 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 85.000 | 261.4998 |
| 2017-02-21 | 2017-03-20 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | -80.000 | 371.3997 |
| 2017-05-23 | 2017-06-19 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 210.000 | 379.8096 |
| 2017-07-25 | 2017-08-21 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.625 | 30.000 | 315.0498 |
| 2017-08-22 | 2017-09-18 |
TSLA171215P00305000
TSLA171215P00310000
|
2 | 310.00 | 305.00 | 1.625 | 180.000 | 343.4496 |
| 2017-09-26 | 2017-10-23 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.95 | -12.500 | 350.0196 |
| 2017-10-24 | 2017-11-20 |
TSLA180216P00300000
TSLA180216P00305000
|
2 | 305.00 | 300.00 | 1.60 | -150.00 | 335.4897 |
| 2017-11-21 | 2017-12-18 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 1.525 | 130.000 | 321.3498 |
| 2017-12-26 | 2018-01-22 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.50 | 170.000 | 290.2398 |
| 2018-02-20 | 2018-03-19 |
TSLA180615P00300000
TSLA180615P00305000
|
2 | 305.00 | 300.00 | 1.575 | -80.000 | 358.1697 |
| 2018-05-29 | 2018-06-25 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 120.000 | 299.0997 |
| 2018-06-26 | 2018-07-23 |
TSLA181019P00290000
TSLA181019P00300000
|
1 | 300.00 | 290.00 | 3.175 | -122.500 | 259.9998 |
| 2018-08-28 | 2018-09-24 |
TSLA181221P00270000
TSLA181221P00275000
|
2 | 275.00 | 270.00 | 1.565 | -42.000 | 319.7697 |
| 2018-09-25 | 2018-10-22 |
TSLA190118P00250000
TSLA190118P00260000
|
1 | 260.00 | 250.00 | 2.95 | -137.500 | 302.2596 |
| 2018-10-23 | 2018-11-19 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 2.95 | 160.000 | 307.8798 |
| 2018-11-20 | 2018-12-17 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | 5.000 | 275.4297 |
| 2019-01-22 | 2019-02-19 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.650 | 90.000 | 211.0299 |
| 2019-02-26 | 2019-03-25 |
TSLA190621P00260000
TSLA190621P00265000
|
2 | 265.00 | 260.00 | 1.55 | -180.000 | 221.8599 |
| 2019-03-26 | 2019-04-22 |
TSLA190719P00220000
TSLA190719P00230000
|
1 | 230.00 | 220.00 | 2.750 | 0.000 | 258.1797 |
| 2019-04-23 | 2019-05-20 |
TSLA190816P00230000
TSLA190816P00235000
|
2 | 235.00 | 230.00 | 1.625 | -350.000 | 219.9399 |
| 2019-05-28 | 2019-06-24 |
TSLA190920P00160000
TSLA190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 165.000 | 240.6198 |
| 2019-06-25 | 2019-07-22 |
TSLA191018P00190000
TSLA191018P00195000
|
3 | 195.00 | 190.00 | 1.675 | 277.500 | 256.9497 |
| 2019-07-23 | 2019-08-19 |
TSLA191115P00225000
TSLA191115P00230000
|
2 | 230.00 | 225.00 | 1.550 | -170.000 | 352.1697 |
| 2019-08-27 | 2019-09-23 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.625 | 145.000 | 405.5895 |
| 2019-09-24 | 2019-10-21 |
TSLA200117P00195000
TSLA200117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 255.000 | 510.4995 |
| 2019-11-26 | 2019-12-23 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.60 | 225.000 | 427.5297 |
| 2020-01-21 | 2020-02-18 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 3.525 | 322.500 | 799.1691 |
| 2020-02-25 | 2020-03-23 |
TSLA200619P00695000
TSLA200619P00700000
|
2 | 700.00 | 695.00 | 1.250 | -600.000 | 1000.899 |
| 2020-03-25 | 2020-04-21 |
TSLA200717P00465000
TSLA200717P00470000
|
2 | 470.00 | 465.00 | 1.550 | 90.000 | 1500.8385 |
| 2020-05-26 | 2020-06-22 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | 150.000 | 442.1495 |
| 2020-06-24 | 2020-07-21 |
TSLA201016P00840000
TSLA201016P00845000
|
3 | 845.00 | 840.00 | 1.775 | 337.500 | 439.6695 |
| 2020-07-29 | 2020-08-25 |
TSLA201120P01300000
TSLA201120P01310000
|
1 | 1310.00 | 1300.00 | 3.50 | 200.000 | 489.6095 |
| 2020-08-25 | 2020-09-21 |
TSLA201218P01750000
TSLA201218P01760000
|
1 | 1760.00 | 1750.00 | 3.25 | -1000.0000 | 694.9993 |
| 2020-09-22 | 2020-10-19 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.675 | -87.500 | 826.1591 |
| 2020-10-27 | 2020-11-23 |
TSLA210219P00372000
TSLA210219P00373000
|
14 | 373.00 | 372.00 | 0.325 | 140.000 | 781.2992 |
| 2021-05-25 | 2021-06-21 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 92.500 | 759.4892 |
| 2021-06-23 | 2021-07-20 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 3.450 | 67.500 | 843.0291 |
| 2021-07-27 | 2021-08-23 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.425 | 160.000 | 1137.0588 |
| 2021-08-24 | 2021-09-20 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 3.40 | 102.500 | 932.569 |
| 2021-09-28 | 2021-10-25 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.675 | 177.500 | 943.8991 |
| 2021-11-01 | 2021-11-29 |
TSLA220218P01070000
TSLA220218P01075000
|
3 | 1075.00 | 1070.00 | 1.850 | -60.000 | 856.9791 |
| 2022-02-24 | 2022-03-23 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | 200.000 | 650.2793 |
| 2022-05-24 | 2022-06-21 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.75 | -7.500 | 303.35 |
| 2022-06-28 | 2022-07-25 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.675 | 172.500 | 214.44 |
| 2022-07-26 | 2022-08-22 |
TSLA221118P00670000
TSLA221118P00680000
|
1 | 680.00 | 670.00 | 2.825 | 87.500 | 180.19 |
| 2022-08-23 | 2022-09-19 |
TSLA221216P00780000
TSLA221216P00790000
|
1 | 790.00 | 780.00 | 3.55 | -1000.00 | 150.23 |
| 2022-09-27 | 2022-10-24 |
TSLA230120P00246670
TSLA230120P00250000
|
4 | 250.00 | 246.67 | 1.10 | -530.000 | 133.42 |
| 2022-10-25 | 2022-11-21 |
TSLA230217P00190000
TSLA230217P00195000
|
2 | 195.00 | 190.00 | 1.65 | -335.000 | 208.31 |
| 2022-11-22 | 2022-12-19 |
TSLA230317P00146670
TSLA230317P00150000
|
4 | 150.00 | 146.67 | 1.150 | -180.000 | 180.13 |
| 2022-12-27 | 2023-01-23 |
TSLA230421P00090000
TSLA230421P00095000
|
3 | 95.00 | 90.00 | 1.825 | 372.000 | 165.08 |
| 2023-01-24 | 2023-02-21 |
TSLA230519P00120000
TSLA230519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 336.000 | 180.14 |
| 2023-02-21 | 2023-03-20 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.50 | -160.00 | 260.54 |
| 2023-03-28 | 2023-04-24 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | -145.000 | 260.02 |
| 2023-04-25 | 2023-05-22 |
TSLA230818P00140000
TSLA230818P00145000
|
3 | 145.00 | 140.00 | 1.700 | 300.000 | 215.49 |
| 2023-05-23 | 2023-06-20 |
TSLA230915P00165000
TSLA230915P00166670
|
9 | 166.67 | 165.00 | 0.60 | 468.00 | 274.39 |
| 2023-06-27 | 2023-07-24 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 1.70 | 195.00 | 211.99 |
| 2023-07-25 | 2023-08-21 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.775 | -270.000 | 234.3 |
| 2023-08-22 | 2023-09-18 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.625 | 165.000 | 253.5 |
| 2023-09-26 | 2023-10-23 |
TSLA240119P00216670
TSLA240119P00220000
|
4 | 220.00 | 216.67 | 1.15 | -250.000 | 212.19 |
| 2023-10-24 | 2023-11-20 |
TSLA240216P00190000
TSLA240216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 140.00 | 199.95 |
| 2023-11-21 | 2023-12-18 |
TSLA240315P00216670
TSLA240315P00220000
|
4 | 220.00 | 216.67 | 1.150 | 120.000 | 163.57 |
| 2023-12-26 | 2024-01-22 |
TSLA240419P00225000
TSLA240419P00230000
|
2 | 230.00 | 225.00 | 1.60 | -350.000 | 147.05 |
| 2024-01-23 | 2024-02-20 |
TSLA240517P00185000
TSLA240517P00190000
|
3 | 190.00 | 185.00 | 1.675 | -172.500 | 177.46 |
| 2024-02-27 | 2024-03-25 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | -225.000 | 183.01 |
| 2024-03-26 | 2024-04-22 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | -577.500 | 239.2 |
| 2024-04-23 | 2024-05-20 |
TSLA240816P00125000
TSLA240816P00130000
|
3 | 130.00 | 125.00 | 1.675 | 357.000 | 216.12 |
| 2024-05-28 | 2024-06-24 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 105.000 | 238.25 |
| 2024-06-25 | 2024-07-22 |
TSLA241018P00165000
TSLA241018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 408.00 | 220.7 |
| 2024-07-24 | 2024-08-20 |
TSLA241115P00190000
TSLA241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 75.00 | 320.72 |
| 2024-08-28 | 2024-09-24 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | 330.000 | 421.06 |
| 2024-10-30 | 2024-11-26 |
TSLA250221P00225000
TSLA250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 424.500 | 337.8 |
| 2025-02-27 | 2025-03-26 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | -52.500 | 322.16 |
| 2025-04-24 | 2025-05-21 |
TSLA250815P00225000
TSLA250815P00230000
|
3 | 230.00 | 225.00 | 1.80 | 360.00 | 330.56 |