| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-10-18 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 82.500 | 31.3599 |
| 2010-11-17 | 2011-01-13 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.150 | 82.500 | 22.9599 |
| 2011-02-16 | 2011-04-14 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 60.000 | 26.4999 |
| 2011-05-18 | 2011-07-14 |
TSLA110917P00015000
TSLA110917P00017000
|
5 | 17.00 | 15.00 | 0.200 | 62.500 | 25.8 |
| 2011-09-21 | 2011-11-17 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.6001 |
| 2011-11-17 | 2012-01-13 |
TSLA120317P00020000
TSLA120317P00021000
|
11 | 21.00 | 20.00 | 0.125 | -302.500 | 35.3199 |
| 2012-02-15 | 2012-04-12 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 55.000 | 29.91 |
| 2012-05-23 | 2012-07-19 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 30.0201 |
| 2012-08-23 | 2012-10-19 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 0.000 | 33.9999 |
| 2012-11-14 | 2013-01-10 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 35.2899 |
| 2013-02-20 | 2013-04-18 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | 93.500 | 99.5499 |
| 2013-08-21 | 2013-10-17 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 104.000 | 143.2398 |
| 2013-11-20 | 2014-01-16 |
TSLA140322P00065000
TSLA140322P00070000
|
2 | 70.00 | 65.00 | 0.62 | 124.000 | 228.8898 |
| 2014-02-19 | 2014-04-17 |
TSLA140621P00125000
TSLA140621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 67.000 | 229.5897 |
| 2014-05-21 | 2014-07-17 |
TSLA140920P00135000
TSLA140920P00140000
|
2 | 140.00 | 135.00 | 0.540 | 81.000 | 259.3197 |
| 2014-08-20 | 2014-10-16 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.52 | -91.000 | 219.2898 |
| 2014-11-18 | 2015-01-14 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.44 | -312.00 | 198.0798 |
| 2015-02-17 | 2015-04-15 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 44.000 | 262.5096 |
| 2015-05-19 | 2015-07-15 |
TSLA150918P00175000
TSLA150918P00180000
|
2 | 180.00 | 175.00 | 0.455 | 79.000 | 260.6196 |
| 2015-08-18 | 2015-10-14 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | -89.000 | 230.4597 |
| 2015-11-17 | 2016-01-13 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.550 | 6.000 | 232.7397 |
| 2016-02-16 | 2016-04-13 |
TSLA160617P00095000
TSLA160617P00100000
|
2 | 100.00 | 95.00 | 0.72 | 205.000 | 215.4699 |
| 2016-05-17 | 2016-07-13 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.515 | 71.000 | 205.3998 |
| 2016-08-16 | 2016-10-12 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.440 | 3.000 | 202.4898 |
| 2016-11-15 | 2017-01-11 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.52 | 89.000 | 261.4998 |
| 2017-02-15 | 2017-04-13 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | 60.000 | 371.3997 |
| 2017-05-16 | 2017-07-12 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.45 | 29.000 | 379.8096 |
| 2017-07-18 | 2017-09-13 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.525 | 74.000 | 315.0498 |
| 2017-09-19 | 2017-11-15 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.925 | -78.500 | 350.0196 |
| 2017-11-15 | 2018-01-11 |
TSLA180316P00220000
TSLA180316P00225000
|
2 | 225.00 | 220.00 | 0.60 | 99.000 | 321.3498 |
| 2018-02-13 | 2018-04-11 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.950 | -20.000 | 358.1697 |
| 2018-05-22 | 2018-07-18 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 69.000 | 299.0997 |
| 2018-08-22 | 2018-10-18 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.575 | -15.000 | 319.7697 |
| 2018-10-18 | 2018-12-14 |
TSLA190215P00145000
TSLA190215P00150000
|
2 | 150.00 | 145.00 | 0.575 | 93.000 | 307.8798 |
| 2019-01-15 | 2019-03-13 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 1.050 | -7.500 | 211.0299 |
| 2019-03-19 | 2019-05-15 |
TSLA190719P00160000
TSLA190719P00165000
|
2 | 165.00 | 160.00 | 0.575 | 45.000 | 258.1797 |
| 2019-05-21 | 2019-07-17 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.550 | 97.000 | 240.6198 |
| 2019-07-17 | 2019-09-12 |
TSLA191115P00160000
TSLA191115P00165000
|
2 | 165.00 | 160.00 | 0.550 | 47.000 | 352.1697 |
| 2019-09-17 | 2019-11-13 |
TSLA200117P00160000
TSLA200117P00165000
|
2 | 165.00 | 160.00 | 0.600 | 116.000 | 510.4995 |
| 2019-11-20 | 2020-01-16 |
TSLA200320P00240000
TSLA200320P00245000
|
2 | 245.00 | 240.00 | 0.525 | 98.000 | 427.5297 |
| 2020-01-16 | 2020-03-13 |
TSLA200515P00345000
TSLA200515P00350000
|
2 | 350.00 | 345.00 | 0.600 | -280.000 | 799.1691 |
| 2020-04-22 | 2020-06-18 |
TSLA200821P00405000
TSLA200821P00410000
|
2 | 410.00 | 405.00 | 0.80 | 140.00 | 2049.978 |
| 2020-06-18 | 2020-08-14 |
TSLA201016P00615000
TSLA201016P00620000
|
2 | 620.00 | 615.00 | 0.70 | 120.00 | 439.6695 |
| 2020-08-18 | 2020-10-14 |
TSLA201218P01150000
TSLA201218P01160000
|
1 | 1160.00 | 1150.00 | 1.600 | -1000.0000 | 694.9993 |
| 2020-10-20 | 2020-12-16 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 126.000 | 781.2992 |
| 2021-02-17 | 2021-04-15 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | 65.000 | 623.3094 |
| 2021-05-18 | 2021-07-14 |
TSLA210917P00374000
TSLA210917P00376000
|
5 | 376.00 | 374.00 | 0.250 | 75.000 | 759.4892 |
| 2021-07-20 | 2021-09-15 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.025 | 75.500 | 1137.0588 |
| 2021-09-21 | 2021-11-17 |
TSLA220121P00480000
TSLA220121P00490000
|
1 | 490.00 | 480.00 | 1.10 | 94.500 | 943.8991 |
| 2021-11-17 | 2022-01-13 |
TSLA220318P00710000
TSLA220318P00715000
|
2 | 715.00 | 710.00 | 0.725 | 30.000 | 905.3892 |
| 2022-01-18 | 2022-03-16 |
TSLA220520P00660000
TSLA220520P00670000
|
1 | 670.00 | 660.00 | 1.375 | -67.500 | 663.8993 |
| 2022-05-17 | 2022-07-13 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | 15.00 | 303.35 |
| 2022-07-19 | 2022-09-14 |
TSLA221118P00440000
TSLA221118P00450000
|
1 | 450.00 | 440.00 | 1.325 | -1000.00 | 180.19 |
| 2022-09-20 | 2022-11-16 |
TSLA230120P00193330
TSLA230120P00200000
|
1 | 200.00 | 193.33 | 0.825 | -292.500 | 133.42 |
| 2022-12-20 | 2023-02-15 |
TSLA230421P00075000
TSLA230421P00080000
|
2 | 80.00 | 75.00 | 0.61 | 109.000 | 165.08 |
| 2023-02-15 | 2023-04-13 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.225 | 21.000 | 260.54 |
| 2023-04-18 | 2023-06-14 |
TSLA230818P00115000
TSLA230818P00120000
|
2 | 120.00 | 115.00 | 0.55 | 102.00 | 215.49 |
| 2023-06-20 | 2023-08-16 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.675 | -30.000 | 211.99 |
| 2023-08-16 | 2023-10-12 |
TSLA231215P00155000
TSLA231215P00160000
|
2 | 160.00 | 155.00 | 0.600 | 100.000 | 253.5 |
| 2023-10-17 | 2023-12-13 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 0.600 | 43.000 | 199.95 |
| 2023-12-19 | 2024-02-14 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.55 | -360.00 | 147.05 |
| 2024-02-20 | 2024-04-17 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.40 | -172.500 | 183.01 |
| 2024-04-17 | 2024-06-13 |
TSLA240816P00100000
TSLA240816P00105000
|
2 | 105.00 | 100.00 | 0.525 | 83.000 | 216.12 |
| 2024-06-18 | 2024-08-14 |
TSLA241018P00125000
TSLA241018P00130000
|
2 | 130.00 | 125.00 | 0.440 | 48.000 | 220.7 |
| 2024-08-20 | 2024-10-16 |
TSLA241220P00145000
TSLA241220P00150000
|
2 | 150.00 | 145.00 | 0.545 | 66.000 | 421.06 |
| 2024-10-22 | 2024-12-18 |
TSLA250221P00150000
TSLA250221P00155000
|
2 | 155.00 | 150.00 | 0.60 | 113.000 | 337.8 |
| 2024-12-19 | 2025-02-14 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.675 | 10.000 | 241.37 |
| 2025-02-18 | 2025-04-16 |
TSLA250620P00240000
TSLA250620P00245000
|
2 | 245.00 | 240.00 | 0.60 | -375.000 | 322.16 |
| 2025-04-16 | 2025-06-12 |
TSLA250815P00145000
TSLA250815P00150000
|
2 | 150.00 | 145.00 | 0.700 | 126.000 | 330.56 |
| 2025-06-17 | 2025-08-13 |
TSLA251017P00205000
TSLA251017P00210000
|
2 | 210.00 | 205.00 | 0.675 | 117.000 | 0 |