| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-01 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 112.500 | 23.04 |
| 2010-11-22 | 2010-12-29 |
TSLA110319P00028000
TSLA110319P00029000
|
15 | 29.00 | 28.00 | 0.35 | -300.00 | 22.9599 |
| 2011-02-17 | 2011-03-28 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 70.000 | 26.4999 |
| 2011-05-19 | 2011-06-27 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0.00 | 25.8 |
| 2011-08-19 | 2011-09-26 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 80.000 | 27.9999 |
| 2011-09-26 | 2011-11-02 |
TSLA120121P00017500
TSLA120121P00020000
|
5 | 20.00 | 17.50 | 0.675 | 212.500 | 26.6001 |
| 2011-11-17 | 2011-12-27 |
TSLA120317P00028000
TSLA120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | -300.00 | 35.3199 |
| 2012-02-15 | 2012-03-23 |
TSLA120616P00028000
TSLA120616P00029000
|
15 | 29.00 | 28.00 | 0.350 | 150.000 | 29.91 |
| 2012-05-29 | 2012-07-05 |
TSLA120922P00026000
TSLA120922P00027000
|
15 | 27.00 | 26.00 | 0.35 | 37.500 | 30.0201 |
| 2012-08-27 | 2012-10-03 |
TSLA121222P00023000
TSLA121222P00024000
|
15 | 24.00 | 23.00 | 0.35 | 37.500 | 33.9999 |
| 2012-11-14 | 2012-12-21 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.350 | 262.500 | 35.2899 |
| 2013-02-20 | 2013-04-01 |
TSLA130622P00033000
TSLA130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | 175.000 | 99.5499 |
| 2013-08-22 | 2013-09-30 |
TSLA131221P00130000
TSLA131221P00135000
|
3 | 135.00 | 130.00 | 1.735 | 325.500 | 143.2398 |
| 2013-11-25 | 2014-01-02 |
TSLA140322P00100000
TSLA140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 337.500 | 228.8898 |
| 2014-02-20 | 2014-03-31 |
TSLA140621P00180000
TSLA140621P00185000
|
3 | 185.00 | 180.00 | 1.825 | 0.000 | 229.5897 |
| 2014-05-21 | 2014-06-27 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 222.000 | 259.3197 |
| 2014-08-20 | 2014-09-26 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -45.000 | 219.2898 |
| 2014-11-18 | 2014-12-26 |
TSLA150320P00225000
TSLA150320P00230000
|
2 | 230.00 | 225.00 | 1.475 | -180.000 | 198.0798 |
| 2015-02-17 | 2015-03-26 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.575 | -110.000 | 262.5096 |
| 2015-05-19 | 2015-06-25 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.650 | 190.000 | 260.6196 |
| 2015-08-18 | 2015-09-24 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.625 | 50.000 | 230.4597 |
| 2015-11-17 | 2015-12-24 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.525 | 130.000 | 232.7397 |
| 2016-02-16 | 2016-03-24 |
TSLA160617P00130000
TSLA160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 433.500 | 215.4699 |
| 2016-05-17 | 2016-06-23 |
TSLA160916P00175000
TSLA160916P00180000
|
2 | 180.00 | 175.00 | 1.525 | -45.000 | 205.3998 |
| 2016-08-16 | 2016-09-22 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.790 | -175.500 | 202.4898 |
| 2016-09-22 | 2016-10-31 |
TSLA170120P00180000
TSLA170120P00185000
|
3 | 185.00 | 180.00 | 1.675 | 22.500 | 244.7298 |
| 2016-11-15 | 2016-12-22 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 200.00 | 261.4998 |
| 2017-02-14 | 2017-03-23 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.625 | -165.000 | 371.3997 |
| 2017-05-16 | 2017-06-22 |
TSLA170915P00280000
TSLA170915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 210.000 | 379.8096 |
| 2017-07-18 | 2017-08-24 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 240.000 | 315.0498 |
| 2017-09-19 | 2017-10-26 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.275 | -237.500 | 350.0196 |
| 2017-11-14 | 2017-12-21 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 1.625 | 120.000 | 321.3498 |
| 2017-12-21 | 2018-01-29 |
TSLA180420P00295000
TSLA180420P00300000
|
2 | 300.00 | 295.00 | 1.525 | 95.000 | 290.2398 |
| 2018-02-13 | 2018-03-22 |
TSLA180615P00285000
TSLA180615P00290000
|
2 | 290.00 | 285.00 | 1.575 | -40.000 | 358.1697 |
| 2018-05-22 | 2018-06-28 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 1.550 | 180.000 | 299.0997 |
| 2018-08-21 | 2018-09-27 |
TSLA181221P00280000
TSLA181221P00285000
|
2 | 285.00 | 280.00 | 1.250 | -112.000 | 319.7697 |
| 2018-10-16 | 2018-11-23 |
TSLA190215P00230000
TSLA190215P00240000
|
1 | 240.00 | 230.00 | 2.91 | 128.500 | 307.8798 |
| 2019-01-15 | 2019-02-21 |
TSLA190517P00300000
TSLA190517P00305000
|
2 | 305.00 | 300.00 | 1.625 | -205.000 | 211.0299 |
| 2019-02-21 | 2019-04-01 |
TSLA190621P00255000
TSLA190621P00260000
|
2 | 260.00 | 255.00 | 1.625 | 20.000 | 221.8599 |
| 2019-04-16 | 2019-05-23 |
TSLA190816P00235000
TSLA190816P00240000
|
2 | 240.00 | 235.00 | 1.625 | -430.000 | 219.9399 |
| 2019-05-23 | 2019-07-01 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.625 | 160.000 | 240.6198 |
| 2019-07-16 | 2019-08-22 |
TSLA191115P00220000
TSLA191115P00225000
|
2 | 225.00 | 220.00 | 1.65 | -150.000 | 352.1697 |
| 2019-08-22 | 2019-09-30 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 125.000 | 405.5895 |
| 2019-11-19 | 2019-12-26 |
TSLA200320P00320000
TSLA200320P00325000
|
3 | 325.00 | 320.00 | 1.675 | 255.000 | 427.5297 |
| 2020-01-14 | 2020-02-20 |
TSLA200515P00475000
TSLA200515P00480000
|
3 | 480.00 | 475.00 | 1.85 | 352.500 | 799.1691 |
| 2020-06-16 | 2020-07-23 |
TSLA201016P00855000
TSLA201016P00860000
|
2 | 860.00 | 855.00 | 1.375 | 580.000 | 439.6695 |
| 2020-09-16 | 2020-10-23 |
TSLA210115P00384000
TSLA210115P00385000
|
14 | 385.00 | 384.00 | 0.30 | -210.00 | 826.1591 |
| 2021-05-18 | 2021-06-24 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.625 | 217.500 | 759.4892 |
| 2021-07-20 | 2021-08-26 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 3.400 | 132.500 | 1137.0588 |
| 2021-09-21 | 2021-10-28 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.00 | 240.000 | 943.8991 |
| 2022-02-15 | 2022-03-24 |
TSLA220617P00810000
TSLA220617P00815000
|
3 | 815.00 | 810.00 | 1.850 | 195.000 | 650.2793 |
| 2022-05-17 | 2022-06-23 |
TSLA220916P00660000
TSLA220916P00670000
|
1 | 670.00 | 660.00 | 3.70 | -62.500 | 303.35 |
| 2022-06-23 | 2022-08-01 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 3.575 | 232.500 | 214.44 |
| 2022-08-16 | 2022-09-22 |
TSLA221216P00810000
TSLA221216P00820000
|
1 | 820.00 | 810.00 | 3.625 | -1000.00 | 150.23 |
| 2022-09-22 | 2022-10-31 |
TSLA230120P00253330
TSLA230120P00256670
|
4 | 256.67 | 253.33 | 1.225 | -420.000 | 133.42 |
| 2022-11-15 | 2022-12-22 |
TSLA230317P00170000
TSLA230317P00173330
|
4 | 173.33 | 170.00 | 1.225 | -610.000 | 180.13 |
| 2022-12-22 | 2023-01-30 |
TSLA230421P00100000
TSLA230421P00108330
|
1 | 108.33 | 100.00 | 2.85 | 203.500 | 165.08 |
| 2023-03-21 | 2023-04-27 |
TSLA230721P00170000
TSLA230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | -405.000 | 260.02 |
| 2023-05-16 | 2023-06-22 |
TSLA230915P00146670
TSLA230915P00150000
|
4 | 150.00 | 146.67 | 1.125 | 404.000 | 274.39 |
| 2023-06-22 | 2023-07-31 |
TSLA231020P00230000
TSLA231020P00235000
|
3 | 235.00 | 230.00 | 1.775 | 150.000 | 211.99 |
| 2023-08-15 | 2023-09-21 |
TSLA231215P00205000
TSLA231215P00210000
|
3 | 210.00 | 205.00 | 1.70 | 210.00 | 253.5 |
| 2023-09-21 | 2023-10-30 |
TSLA240119P00226670
TSLA240119P00230000
|
4 | 230.00 | 226.67 | 1.125 | -530.000 | 212.19 |
| 2023-11-14 | 2023-12-21 |
TSLA240315P00215000
TSLA240315P00216670
|
9 | 216.67 | 215.00 | 0.600 | 225.000 | 163.57 |
| 2023-12-21 | 2024-01-29 |
TSLA240419P00225000
TSLA240419P00230000
|
3 | 230.00 | 225.00 | 1.725 | -750.000 | 147.05 |
| 2024-02-20 | 2024-03-28 |
TSLA240621P00173330
TSLA240621P00175000
|
9 | 175.00 | 173.33 | 0.600 | -202.500 | 183.01 |
| 2024-04-16 | 2024-05-23 |
TSLA240816P00135000
TSLA240816P00140000
|
3 | 140.00 | 135.00 | 1.700 | 255.000 | 216.12 |
| 2024-05-23 | 2024-07-01 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.625 | 234.000 | 238.25 |
| 2024-08-26 | 2024-10-02 |
TSLA241220P00185000
TSLA241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | 292.500 | 421.06 |
| 2024-10-22 | 2024-11-29 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 504.000 | 337.8 |
| 2025-01-16 | 2025-02-24 |
TSLA250516P00365000
TSLA250516P00370000
|
2 | 370.00 | 365.00 | 1.575 | -375.000 | 349.98 |