| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 187.500 | 23.04 |
| 2010-11-30 | 2011-01-06 |
TSLA110319P00029000
TSLA110319P00030000
|
15 | 30.00 | 29.00 | 0.350 | -450.000 | 22.9599 |
| 2011-03-01 | 2011-04-07 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 175.000 | 26.4999 |
| 2011-05-26 | 2011-07-05 |
TSLA110917P00025000
TSLA110917P00026000
|
15 | 26.00 | 25.00 | 0.350 | 37.500 | 25.8 |
| 2011-08-25 | 2011-10-03 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 75.000 | 27.9999 |
| 2011-10-03 | 2011-11-09 |
TSLA120121P00017500
TSLA120121P00020000
|
5 | 20.00 | 17.50 | 0.775 | 300.000 | 26.6001 |
| 2011-11-23 | 2011-12-30 |
TSLA120317P00026000
TSLA120317P00027000
|
14 | 27.00 | 26.00 | 0.325 | -35.000 | 35.3199 |
| 2012-02-22 | 2012-03-30 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | 225.000 | 29.91 |
| 2012-05-30 | 2012-07-06 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | -32.500 | 30.0201 |
| 2012-08-31 | 2012-10-08 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 75.000 | 33.9999 |
| 2012-11-21 | 2012-12-28 |
TSLA130316P00027000
TSLA130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 105.000 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 245.000 | 99.5499 |
| 2013-09-03 | 2013-10-10 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 105.000 | 143.2398 |
| 2013-11-27 | 2014-01-03 |
TSLA140322P00105000
TSLA140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 309.000 | 228.8898 |
| 2014-02-28 | 2014-04-07 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -304.500 | 229.5897 |
| 2014-05-28 | 2014-07-07 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 125.000 | 259.3197 |
| 2014-08-27 | 2014-10-03 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -45.000 | 219.2898 |
| 2014-11-25 | 2015-01-02 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.650 | -300.000 | 198.0798 |
| 2015-02-24 | 2015-04-02 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | -135.000 | 262.5096 |
| 2015-05-26 | 2015-07-02 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.575 | 228.000 | 260.6196 |
| 2015-08-27 | 2015-10-05 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | 85.000 | 230.4597 |
| 2015-11-24 | 2015-12-31 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | 155.000 | 232.7397 |
| 2016-02-23 | 2016-03-31 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 397.500 | 215.4699 |
| 2016-05-24 | 2016-06-30 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | -50.000 | 205.3998 |
| 2016-08-23 | 2016-09-29 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -185.000 | 202.4898 |
| 2016-09-29 | 2016-11-07 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.650 | 30.000 | 244.7298 |
| 2016-11-22 | 2016-12-29 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.00 | 261.4998 |
| 2017-02-21 | 2017-03-30 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | 45.000 | 371.3997 |
| 2017-05-23 | 2017-06-29 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 220.000 | 379.8096 |
| 2017-07-25 | 2017-08-31 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.625 | 110.000 | 315.0498 |
| 2017-09-26 | 2017-11-02 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.95 | -250.00 | 350.0196 |
| 2017-11-21 | 2017-12-28 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 1.525 | 40.000 | 321.3498 |
| 2017-12-28 | 2018-02-05 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.475 | 95.000 | 290.2398 |
| 2018-02-20 | 2018-03-29 |
TSLA180615P00300000
TSLA180615P00305000
|
2 | 305.00 | 300.00 | 1.575 | -375.000 | 358.1697 |
| 2018-05-29 | 2018-07-05 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 85.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181221P00270000
TSLA181221P00275000
|
2 | 275.00 | 270.00 | 1.565 | -97.000 | 319.7697 |
| 2018-10-23 | 2018-11-29 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 2.95 | 150.00 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.650 | 135.000 | 211.0299 |
| 2019-02-28 | 2019-04-08 |
TSLA190621P00280000
TSLA190621P00285000
|
2 | 285.00 | 280.00 | 1.525 | -230.000 | 221.8599 |
| 2019-04-23 | 2019-05-30 |
TSLA190816P00230000
TSLA190816P00235000
|
2 | 235.00 | 230.00 | 1.625 | -485.000 | 219.9399 |
| 2019-05-30 | 2019-07-08 |
TSLA190920P00160000
TSLA190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 195.000 | 240.6198 |
| 2019-07-23 | 2019-08-29 |
TSLA191115P00225000
TSLA191115P00230000
|
2 | 230.00 | 225.00 | 1.550 | -205.000 | 352.1697 |
| 2019-08-29 | 2019-10-07 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.525 | 115.000 | 405.5895 |
| 2019-11-26 | 2020-01-02 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.60 | 260.000 | 427.5297 |
| 2020-01-21 | 2020-02-27 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 3.525 | 172.500 | 799.1691 |
| 2020-03-25 | 2020-05-01 |
TSLA200717P00465000
TSLA200717P00470000
|
2 | 470.00 | 465.00 | 1.550 | 150.000 | 1500.8385 |
| 2020-05-26 | 2020-07-02 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | 240.000 | 442.1495 |
| 2020-07-29 | 2020-09-04 |
TSLA201120P01300000
TSLA201120P01310000
|
1 | 1310.00 | 1300.00 | 3.50 | -1000.0000 | 489.6095 |
| 2020-09-22 | 2020-10-29 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.675 | -52.500 | 826.1591 |
| 2020-11-02 | 2020-12-09 |
TSLA210219P00351000
TSLA210219P00352000
|
15 | 352.00 | 351.00 | 0.35 | 375.00 | 781.2992 |
| 2021-05-25 | 2021-07-01 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 185.000 | 759.4892 |
| 2021-07-27 | 2021-09-02 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.425 | 207.500 | 1137.0588 |
| 2021-09-28 | 2021-11-04 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.675 | 207.500 | 943.8991 |
| 2022-02-24 | 2022-04-04 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | 280.000 | 650.2793 |
| 2022-05-24 | 2022-06-30 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.75 | 25.00 | 303.35 |
| 2022-06-30 | 2022-08-08 |
TSLA221021P00580000
TSLA221021P00590000
|
1 | 590.00 | 580.00 | 3.450 | 255.000 | 214.44 |
| 2022-08-23 | 2022-09-29 |
TSLA221216P00780000
TSLA221216P00790000
|
1 | 790.00 | 780.00 | 3.55 | -1000.00 | 150.23 |
| 2022-09-29 | 2022-11-07 |
TSLA230120P00233330
TSLA230120P00236670
|
4 | 236.67 | 233.33 | 1.125 | -580.000 | 133.42 |
| 2022-11-22 | 2022-12-29 |
TSLA230317P00146670
TSLA230317P00150000
|
4 | 150.00 | 146.67 | 1.150 | -560.000 | 180.13 |
| 2022-12-29 | 2023-02-06 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.750 | 454.500 | 165.08 |
| 2023-02-21 | 2023-03-30 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.50 | -40.000 | 260.54 |
| 2023-03-30 | 2023-05-08 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.750 | -217.500 | 260.02 |
| 2023-05-23 | 2023-06-29 |
TSLA230915P00165000
TSLA230915P00166670
|
9 | 166.67 | 165.00 | 0.60 | 454.500 | 274.39 |
| 2023-06-29 | 2023-08-07 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.725 | 45.000 | 211.99 |
| 2023-08-22 | 2023-09-28 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.625 | 95.000 | 253.5 |
| 2023-09-28 | 2023-11-06 |
TSLA240119P00220000
TSLA240119P00223330
|
4 | 223.33 | 220.00 | 1.175 | -210.000 | 212.19 |
| 2023-11-21 | 2023-12-28 |
TSLA240315P00216670
TSLA240315P00220000
|
4 | 220.00 | 216.67 | 1.150 | 140.000 | 163.57 |
| 2023-12-28 | 2024-02-05 |
TSLA240419P00225000
TSLA240419P00230000
|
3 | 230.00 | 225.00 | 1.70 | -877.500 | 147.05 |
| 2024-02-27 | 2024-04-04 |
TSLA240621P00175000
TSLA240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | -245.000 | 183.01 |
| 2024-04-23 | 2024-05-30 |
TSLA240816P00125000
TSLA240816P00130000
|
3 | 130.00 | 125.00 | 1.675 | 376.500 | 216.12 |
| 2024-05-30 | 2024-07-08 |
TSLA240920P00155000
TSLA240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 290.000 | 238.25 |
| 2024-07-24 | 2024-08-30 |
TSLA241115P00190000
TSLA241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 45.000 | 320.72 |
| 2024-08-30 | 2024-10-07 |
TSLA241220P00185000
TSLA241220P00190000
|
2 | 190.00 | 185.00 | 1.650 | 145.000 | 421.06 |
| 2024-10-30 | 2024-12-06 |
TSLA250221P00225000
TSLA250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 486.00 | 337.8 |
| 2025-02-27 | 2025-04-07 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | -315.000 | 322.16 |
| 2025-04-24 | 2025-06-02 |
TSLA250815P00225000
TSLA250815P00230000
|
3 | 230.00 | 225.00 | 1.80 | 405.000 | 330.56 |