| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-10-07 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 130.000 | 31.3599 |
| 2010-11-15 | 2011-01-11 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.125 | 55.000 | 22.9599 |
| 2011-02-09 | 2011-04-07 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.300 | 120.000 | 26.4999 |
| 2011-05-12 | 2011-07-08 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 25.8 |
| 2011-09-14 | 2011-11-10 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 90.000 | 26.6001 |
| 2011-11-10 | 2012-01-06 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 27.500 | 35.3199 |
| 2012-02-08 | 2012-04-05 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 55.000 | 29.91 |
| 2012-05-16 | 2012-07-12 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 30.0201 |
| 2012-08-15 | 2012-10-11 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 110.000 | 33.9999 |
| 2012-11-07 | 2013-01-03 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 35.2899 |
| 2013-02-15 | 2013-04-15 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 110.000 | 99.5499 |
| 2013-05-21 | 2013-07-17 |
TSLA130921P00052500
TSLA130921P00055000
|
4 | 55.00 | 52.50 | 0.325 | 118.000 | 183.3897 |
| 2013-08-14 | 2013-10-10 |
TSLA131221P00085000
TSLA131221P00087500
|
4 | 87.50 | 85.00 | 0.315 | 98.000 | 143.2398 |
| 2013-11-13 | 2014-01-09 |
TSLA140322P00080000
TSLA140322P00085000
|
2 | 85.00 | 80.00 | 0.57 | 90.000 | 228.8898 |
| 2014-02-12 | 2014-04-10 |
TSLA140621P00120000
TSLA140621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 49.000 | 229.5897 |
| 2014-05-14 | 2014-07-10 |
TSLA140920P00125000
TSLA140920P00130000
|
2 | 130.00 | 125.00 | 0.565 | 97.000 | 259.3197 |
| 2014-08-13 | 2014-10-09 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.655 | 51.000 | 219.2898 |
| 2014-11-11 | 2015-01-07 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.55 | -100.000 | 198.0798 |
| 2015-02-10 | 2015-04-08 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 82.000 | 262.5096 |
| 2015-05-12 | 2015-07-08 |
TSLA150918P00170000
TSLA150918P00175000
|
2 | 175.00 | 170.00 | 0.415 | 61.000 | 260.6196 |
| 2015-08-11 | 2015-10-07 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 25.000 | 230.4597 |
| 2015-11-10 | 2016-01-06 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.505 | 65.000 | 232.7397 |
| 2016-02-09 | 2016-04-06 |
TSLA160617P00085000
TSLA160617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 136.000 | 215.4699 |
| 2016-05-10 | 2016-07-06 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.520 | 43.000 | 205.3998 |
| 2016-08-09 | 2016-10-05 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.575 | 8.000 | 202.4898 |
| 2016-11-08 | 2017-01-04 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.545 | 78.000 | 261.4998 |
| 2017-02-07 | 2017-04-05 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 98.000 | 371.3997 |
| 2017-05-09 | 2017-07-05 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.50 | 22.00 | 379.8096 |
| 2017-07-11 | 2017-09-06 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.55 | 77.000 | 315.0498 |
| 2017-09-12 | 2017-11-08 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.900 | -77.500 | 350.0196 |
| 2017-11-08 | 2018-01-04 |
TSLA180316P00200000
TSLA180316P00210000
|
1 | 210.00 | 200.00 | 0.775 | 55.500 | 321.3498 |
| 2018-02-06 | 2018-04-04 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.925 | -62.500 | 358.1697 |
| 2018-05-15 | 2018-07-11 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | 73.000 | 299.0997 |
| 2018-08-14 | 2018-10-10 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 0.550 | -160.000 | 319.7697 |
| 2018-10-10 | 2018-12-06 |
TSLA190215P00135000
TSLA190215P00140000
|
2 | 140.00 | 135.00 | 0.675 | 111.000 | 307.8798 |
| 2019-01-08 | 2019-03-06 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.575 | -15.000 | 211.0299 |
| 2019-03-12 | 2019-05-08 |
TSLA190719P00170000
TSLA190719P00175000
|
2 | 175.00 | 170.00 | 0.55 | 23.000 | 258.1797 |
| 2019-05-14 | 2019-07-10 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.50 | 46.00 | 240.6198 |
| 2019-07-10 | 2019-09-05 |
TSLA191115P00145000
TSLA191115P00150000
|
2 | 150.00 | 145.00 | 0.55 | 42.000 | 352.1697 |
| 2019-09-10 | 2019-11-06 |
TSLA200117P00150000
TSLA200117P00155000
|
2 | 155.00 | 150.00 | 0.550 | 103.000 | 510.4995 |
| 2019-11-13 | 2020-01-09 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 131.000 | 427.5297 |
| 2020-01-09 | 2020-03-06 |
TSLA200515P00325000
TSLA200515P00330000
|
2 | 330.00 | 325.00 | 0.650 | 50.000 | 799.1691 |
| 2020-05-14 | 2020-07-10 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | 360.00 | 442.1495 |
| 2020-07-17 | 2020-09-14 |
TSLA201120P00840000
TSLA201120P00845000
|
2 | 845.00 | 840.00 | 0.525 | -1000.0000 | 489.6095 |
| 2020-10-13 | 2020-12-09 |
TSLA210219P00277000
TSLA210219P00278000
|
11 | 278.00 | 277.00 | 0.15 | 110.000 | 781.2992 |
| 2021-02-09 | 2021-04-07 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 0.775 | -45.000 | 623.3094 |
| 2021-05-12 | 2021-07-08 |
TSLA210917P00366000
TSLA210917P00368000
|
5 | 368.00 | 366.00 | 0.30 | 50.00 | 759.4892 |
| 2021-07-13 | 2021-09-08 |
TSLA211119P00420000
TSLA211119P00430000
|
1 | 430.00 | 420.00 | 1.275 | 102.000 | 1137.0588 |
| 2021-09-14 | 2021-11-10 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.175 | 105.000 | 943.8991 |
| 2021-11-10 | 2022-01-06 |
TSLA220318P00680000
TSLA220318P00685000
|
2 | 685.00 | 680.00 | 0.75 | 85.000 | 905.3892 |
| 2022-01-11 | 2022-03-09 |
TSLA220520P00670000
TSLA220520P00680000
|
1 | 680.00 | 670.00 | 1.45 | -70.000 | 663.8993 |
| 2022-05-10 | 2022-07-06 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.425 | 10.000 | 303.35 |
| 2022-07-12 | 2022-09-07 |
TSLA221118P00410000
TSLA221118P00420000
|
1 | 420.00 | 410.00 | 1.425 | -1000.00 | 180.19 |
| 2022-09-13 | 2022-11-09 |
TSLA230120P00183330
TSLA230120P00186670
|
3 | 186.67 | 183.33 | 0.50 | -397.500 | 133.42 |
| 2022-11-11 | 2023-01-09 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.825 | -250.000 | 180.13 |
| 2023-01-10 | 2023-03-08 |
TSLA230519P00065000
TSLA230519P00070000
|
2 | 70.00 | 65.00 | 0.705 | 131.000 | 180.14 |
| 2023-03-14 | 2023-05-10 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.625 | 57.000 | 260.02 |
| 2023-05-10 | 2023-07-06 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.180 | 102.000 | 274.39 |
| 2023-07-11 | 2023-09-06 |
TSLA231117P00180000
TSLA231117P00185000
|
2 | 185.00 | 180.00 | 0.575 | 21.000 | 234.3 |
| 2023-09-12 | 2023-11-08 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.20 | -60.00 | 212.19 |
| 2023-11-08 | 2024-01-04 |
TSLA240315P00150000
TSLA240315P00155000
|
2 | 155.00 | 150.00 | 0.55 | 76.000 | 163.57 |
| 2024-01-09 | 2024-03-06 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 0.55 | -240.00 | 177.46 |
| 2024-03-12 | 2024-05-08 |
TSLA240719P00120000
TSLA240719P00125000
|
2 | 125.00 | 120.00 | 0.555 | 60.000 | 239.2 |
| 2024-05-14 | 2024-07-10 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.520 | 94.000 | 238.25 |
| 2024-07-10 | 2024-09-05 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 0.700 | -30.000 | 320.72 |
| 2024-09-10 | 2024-11-06 |
TSLA250117P00145000
TSLA250117P00150000
|
2 | 150.00 | 145.00 | 0.60 | 109.000 | 426.5 |
| 2024-11-12 | 2025-01-08 |
TSLA250321P00220000
TSLA250321P00225000
|
2 | 225.00 | 220.00 | 0.625 | 99.000 | 248.71 |
| 2025-01-08 | 2025-03-06 |
TSLA250516P00260000
TSLA250516P00265000
|
2 | 265.00 | 260.00 | 0.725 | -365.000 | 349.98 |
| 2025-03-11 | 2025-05-07 |
TSLA250718P00130000
TSLA250718P00135000
|
2 | 135.00 | 130.00 | 0.650 | 110.000 | 329.65 |
| 2025-05-13 | 2025-07-09 |
TSLA250919P00215000
TSLA250919P00220000
|
2 | 220.00 | 215.00 | 0.675 | 45.000 | 0 |