| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-26 |
TSLA110122P00018000
TSLA110122P00019000
|
15 | 19.00 | 18.00 | 0.350 | 150.000 | 23.04 |
| 2010-11-30 | 2011-01-26 |
TSLA110319P00029000
TSLA110319P00030000
|
15 | 30.00 | 29.00 | 0.350 | -525.000 | 22.9599 |
| 2011-03-01 | 2011-04-27 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 245.000 | 26.4999 |
| 2011-05-26 | 2011-07-22 |
TSLA110917P00025000
TSLA110917P00026000
|
15 | 26.00 | 25.00 | 0.350 | 112.500 | 25.8 |
| 2011-08-25 | 2011-10-21 |
TSLA111217P00019000
TSLA111217P00020000
|
15 | 20.00 | 19.00 | 0.350 | 375.000 | 27.9999 |
| 2011-11-23 | 2012-01-19 |
TSLA120317P00026000
TSLA120317P00027000
|
14 | 27.00 | 26.00 | 0.325 | -245.000 | 35.3199 |
| 2012-02-22 | 2012-04-19 |
TSLA120616P00029000
TSLA120616P00030000
|
15 | 30.00 | 29.00 | 0.350 | 37.500 | 29.91 |
| 2012-05-30 | 2012-07-26 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.275 | -97.500 | 30.0201 |
| 2012-08-31 | 2012-10-31 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 37.500 | 33.9999 |
| 2012-11-21 | 2013-01-17 |
TSLA130316P00027000
TSLA130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 245.000 | 35.2899 |
| 2013-02-27 | 2013-04-25 |
TSLA130622P00030000
TSLA130622P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 99.5499 |
| 2013-09-03 | 2013-10-30 |
TSLA131221P00140000
TSLA131221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 7.500 | 143.2398 |
| 2013-11-27 | 2014-01-23 |
TSLA140322P00105000
TSLA140322P00110000
|
3 | 110.00 | 105.00 | 1.775 | 492.000 | 228.8898 |
| 2014-02-28 | 2014-04-28 |
TSLA140621P00210000
TSLA140621P00215000
|
3 | 215.00 | 210.00 | 1.800 | -435.000 | 229.5897 |
| 2014-05-28 | 2014-07-24 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 178.000 | 259.3197 |
| 2014-08-27 | 2014-10-23 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.600 | -190.000 | 219.2898 |
| 2014-11-25 | 2015-01-21 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.650 | -435.000 | 198.0798 |
| 2015-02-24 | 2015-04-22 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.40 | 136.00 | 262.5096 |
| 2015-05-26 | 2015-07-22 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.575 | 194.000 | 260.6196 |
| 2015-08-27 | 2015-10-23 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.600 | -205.000 | 230.4597 |
| 2015-11-24 | 2016-01-20 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 1.525 | -145.000 | 232.7397 |
| 2016-02-23 | 2016-04-20 |
TSLA160617P00150000
TSLA160617P00155000
|
3 | 155.00 | 150.00 | 1.750 | 478.500 | 215.4699 |
| 2016-05-24 | 2016-07-20 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 1.625 | 90.000 | 205.3998 |
| 2016-08-23 | 2016-10-19 |
TSLA161216P00195000
TSLA161216P00200000
|
2 | 200.00 | 195.00 | 1.60 | -115.000 | 202.4898 |
| 2016-11-22 | 2017-01-18 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 227.000 | 261.4998 |
| 2017-02-21 | 2017-04-19 |
TSLA170616P00245000
TSLA170616P00250000
|
2 | 250.00 | 245.00 | 1.55 | 201.000 | 371.3997 |
| 2017-05-23 | 2017-07-19 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.575 | 155.000 | 379.8096 |
| 2017-07-25 | 2017-09-20 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.625 | 220.000 | 315.0498 |
| 2017-09-26 | 2017-11-22 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 2.95 | -135.000 | 350.0196 |
| 2017-11-22 | 2018-01-18 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.550 | 221.000 | 321.3498 |
| 2018-02-20 | 2018-04-18 |
TSLA180615P00300000
TSLA180615P00305000
|
2 | 305.00 | 300.00 | 1.575 | -215.000 | 358.1697 |
| 2018-05-29 | 2018-07-25 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 1.525 | 135.000 | 299.0997 |
| 2018-08-28 | 2018-10-24 |
TSLA181221P00270000
TSLA181221P00275000
|
2 | 275.00 | 270.00 | 1.565 | -67.000 | 319.7697 |
| 2018-10-24 | 2018-12-20 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 3.500 | 167.500 | 307.8798 |
| 2019-01-22 | 2019-03-20 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.650 | -35.000 | 211.0299 |
| 2019-03-26 | 2019-05-22 |
TSLA190719P00220000
TSLA190719P00230000
|
1 | 230.00 | 220.00 | 2.750 | -470.000 | 258.1797 |
| 2019-05-28 | 2019-07-24 |
TSLA190920P00160000
TSLA190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 296.000 | 240.6198 |
| 2019-07-24 | 2019-09-19 |
TSLA191115P00230000
TSLA191115P00235000
|
2 | 235.00 | 230.00 | 1.60 | -40.000 | 352.1697 |
| 2019-09-24 | 2019-11-20 |
TSLA200117P00195000
TSLA200117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 486.000 | 510.4995 |
| 2019-11-26 | 2020-01-22 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.60 | 262.00 | 427.5297 |
| 2020-01-22 | 2020-03-19 |
TSLA200515P00490000
TSLA200515P00500000
|
1 | 500.00 | 490.00 | 3.60 | -452.500 | 799.1691 |
| 2020-03-25 | 2020-05-21 |
TSLA200717P00465000
TSLA200717P00470000
|
2 | 470.00 | 465.00 | 1.550 | 220.000 | 1500.8385 |
| 2020-05-26 | 2020-07-22 |
TSLA200918P00715000
TSLA200918P00720000
|
2 | 720.00 | 715.00 | 1.60 | 425.000 | 442.1495 |
| 2020-07-29 | 2020-09-24 |
TSLA201120P01300000
TSLA201120P01310000
|
1 | 1310.00 | 1300.00 | 3.50 | -1000.0000 | 489.6095 |
| 2020-09-25 | 2020-11-23 |
TSLA210115P00352000
TSLA210115P00354000
|
7 | 354.00 | 352.00 | 0.575 | 350.000 | 826.1591 |
| 2021-05-25 | 2021-07-21 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.375 | 205.000 | 759.4892 |
| 2021-07-27 | 2021-09-22 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.425 | 252.500 | 1137.0588 |
| 2021-09-28 | 2021-11-24 |
TSLA220121P00680000
TSLA220121P00690000
|
1 | 690.00 | 680.00 | 2.675 | 205.000 | 943.8991 |
| 2022-02-24 | 2022-04-22 |
TSLA220617P00690000
TSLA220617P00700000
|
1 | 700.00 | 690.00 | 3.375 | 250.000 | 650.2793 |
| 2022-05-24 | 2022-07-20 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.75 | 137.500 | 303.35 |
| 2022-07-26 | 2022-09-21 |
TSLA221118P00670000
TSLA221118P00680000
|
1 | 680.00 | 670.00 | 2.825 | -1000.00 | 180.19 |
| 2022-09-27 | 2022-11-23 |
TSLA230120P00246670
TSLA230120P00250000
|
4 | 250.00 | 246.67 | 1.10 | -800.00 | 133.42 |
| 2022-11-23 | 2023-01-19 |
TSLA230317P00160000
TSLA230317P00163330
|
4 | 163.33 | 160.00 | 1.175 | -680.000 | 180.13 |
| 2023-01-24 | 2023-03-22 |
TSLA230519P00120000
TSLA230519P00125000
|
3 | 125.00 | 120.00 | 1.675 | 400.500 | 180.14 |
| 2023-03-28 | 2023-05-24 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 60.000 | 260.02 |
| 2023-05-24 | 2023-07-20 |
TSLA230915P00163330
TSLA230915P00165000
|
8 | 165.00 | 163.33 | 0.50 | 376.000 | 274.39 |
| 2023-07-25 | 2023-09-20 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.775 | 67.500 | 234.3 |
| 2023-09-26 | 2023-11-22 |
TSLA240119P00216670
TSLA240119P00220000
|
4 | 220.00 | 216.67 | 1.15 | 10.000 | 212.19 |
| 2023-11-22 | 2024-01-18 |
TSLA240315P00208330
TSLA240315P00210000
|
8 | 210.00 | 208.33 | 0.525 | -180.000 | 163.57 |
| 2024-01-23 | 2024-03-20 |
TSLA240517P00185000
TSLA240517P00190000
|
3 | 190.00 | 185.00 | 1.675 | -472.500 | 177.46 |
| 2024-03-26 | 2024-05-22 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | 150.000 | 239.2 |
| 2024-05-28 | 2024-07-24 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 418.500 | 238.25 |
| 2024-07-24 | 2024-09-19 |
TSLA241115P00190000
TSLA241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 307.500 | 320.72 |
| 2024-10-30 | 2024-12-26 |
TSLA250221P00225000
TSLA250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 516.00 | 337.8 |
| 2025-02-27 | 2025-04-25 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 1.800 | 105.000 | 322.16 |