| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-16 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 210.000 | 23.04 |
| 2011-02-10 | 2011-04-08 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 240.500 | 26.4999 |
| 2011-05-11 | 2011-07-07 |
TSLA110917P00020000
TSLA110917P00021000
|
13 | 21.00 | 20.00 | 0.25 | 195.00 | 25.8 |
| 2011-08-10 | 2011-10-06 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 180.000 | 27.9999 |
| 2011-11-10 | 2012-01-06 |
TSLA120317P00023000
TSLA120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | -120.000 | 35.3199 |
| 2012-02-08 | 2012-04-05 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 60.000 | 29.91 |
| 2012-05-16 | 2012-07-12 |
TSLA120922P00021000
TSLA120922P00022000
|
13 | 22.00 | 21.00 | 0.275 | 227.500 | 30.0201 |
| 2012-08-15 | 2012-10-11 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 65.000 | 33.9999 |
| 2012-11-07 | 2013-01-03 |
TSLA130316P00022000
TSLA130316P00023000
|
13 | 23.00 | 22.00 | 0.250 | 260.000 | 35.2899 |
| 2013-02-13 | 2013-04-11 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 195.000 | 99.5499 |
| 2013-08-14 | 2013-10-10 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 172.000 | 143.2398 |
| 2013-11-13 | 2014-01-09 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.225 | 131.000 | 228.8898 |
| 2014-02-12 | 2014-04-10 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 90.000 | 229.5897 |
| 2014-05-14 | 2014-07-10 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 1.075 | 176.000 | 259.3197 |
| 2014-08-13 | 2014-10-09 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | 35.000 | 219.2898 |
| 2014-11-11 | 2015-01-07 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 1.050 | -185.000 | 198.0798 |
| 2015-02-10 | 2015-04-08 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 80.000 | 262.5096 |
| 2015-05-12 | 2015-07-08 |
TSLA150918P00195000
TSLA150918P00200000
|
2 | 200.00 | 195.00 | 0.925 | 97.000 | 260.6196 |
| 2015-08-11 | 2015-10-07 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 15.000 | 230.4597 |
| 2015-11-10 | 2016-01-06 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.150 | 85.000 | 232.7397 |
| 2016-02-09 | 2016-04-06 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 200.000 | 215.4699 |
| 2016-05-10 | 2016-07-06 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 60.000 | 205.3998 |
| 2016-08-09 | 2016-10-05 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | -35.000 | 202.4898 |
| 2016-11-09 | 2017-01-05 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.94 | 147.000 | 261.4998 |
| 2017-02-07 | 2017-04-05 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 152.000 | 371.3997 |
| 2017-05-09 | 2017-07-05 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.100 | 45.000 | 379.8096 |
| 2017-07-11 | 2017-09-06 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.025 | 107.000 | 315.0498 |
| 2017-09-12 | 2017-11-08 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 2.00 | -222.500 | 350.0196 |
| 2017-11-08 | 2018-01-04 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 1.00 | 111.000 | 321.3498 |
| 2018-02-06 | 2018-04-04 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 1.15 | -130.00 | 358.1697 |
| 2018-05-15 | 2018-07-11 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 110.000 | 299.0997 |
| 2018-08-14 | 2018-10-10 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 0.950 | -262.000 | 319.7697 |
| 2018-10-10 | 2018-12-06 |
TSLA190215P00185000
TSLA190215P00190000
|
2 | 190.00 | 185.00 | 0.99 | 151.000 | 307.8798 |
| 2019-01-08 | 2019-03-06 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.15 | -125.000 | 211.0299 |
| 2019-03-12 | 2019-05-08 |
TSLA190719P00210000
TSLA190719P00220000
|
1 | 220.00 | 210.00 | 2.025 | -62.500 | 258.1797 |
| 2019-05-14 | 2019-07-10 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 65.000 | 240.6198 |
| 2019-07-10 | 2019-09-05 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 30.000 | 352.1697 |
| 2019-09-10 | 2019-11-06 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 180.000 | 510.4995 |
| 2019-11-13 | 2020-01-09 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | 255.000 | 427.5297 |
| 2020-01-09 | 2020-03-06 |
TSLA200515P00380000
TSLA200515P00385000
|
2 | 385.00 | 380.00 | 1.250 | 115.000 | 799.1691 |
| 2020-05-12 | 2020-07-08 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | 550.00 | 442.1495 |
| 2020-09-10 | 2020-11-06 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | 135.000 | 826.1591 |
| 2020-11-10 | 2021-01-06 |
TSLA210319P00318000
TSLA210319P00319000
|
13 | 319.00 | 318.00 | 0.275 | 227.500 | 654.8693 |
| 2021-05-11 | 2021-07-07 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 140.00 | 759.4892 |
| 2021-07-13 | 2021-09-08 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.350 | 177.500 | 1137.0588 |
| 2021-09-14 | 2021-11-10 |
TSLA220121P00590000
TSLA220121P00600000
|
1 | 600.00 | 590.00 | 2.100 | 167.500 | 943.8991 |
| 2021-11-15 | 2022-01-11 |
TSLA220318P00780000
TSLA220318P00790000
|
1 | 790.00 | 780.00 | 2.725 | 117.500 | 905.3892 |
| 2022-01-11 | 2022-03-09 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 2.75 | -145.00 | 663.8993 |
| 2022-05-10 | 2022-07-06 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | -37.500 | 303.35 |
| 2022-07-12 | 2022-09-07 |
TSLA221118P00520000
TSLA221118P00530000
|
1 | 530.00 | 520.00 | 2.80 | -1000.00 | 180.19 |
| 2022-09-13 | 2022-11-09 |
TSLA230120P00226670
TSLA230120P00230000
|
4 | 230.00 | 226.67 | 0.850 | -790.000 | 133.42 |
| 2022-11-09 | 2023-01-05 |
TSLA230317P00133330
TSLA230317P00136670
|
4 | 136.67 | 133.33 | 0.85 | -670.000 | 180.13 |
| 2023-01-10 | 2023-03-08 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 1.325 | 247.000 | 180.14 |
| 2023-03-14 | 2023-05-10 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 35.000 | 260.02 |
| 2023-05-10 | 2023-07-06 |
TSLA230915P00135000
TSLA230915P00136670
|
7 | 136.67 | 135.00 | 0.375 | 248.500 | 274.39 |
| 2023-07-11 | 2023-09-06 |
TSLA231117P00215000
TSLA231117P00220000
|
2 | 220.00 | 215.00 | 1.25 | -5.000 | 234.3 |
| 2023-09-12 | 2023-11-08 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.800 | -210.000 | 212.19 |
| 2023-11-08 | 2024-01-04 |
TSLA240315P00180000
TSLA240315P00183330
|
3 | 183.33 | 180.00 | 0.775 | 126.000 | 163.57 |
| 2024-01-09 | 2024-03-06 |
TSLA240517P00185000
TSLA240517P00190000
|
2 | 190.00 | 185.00 | 1.075 | -410.000 | 177.46 |
| 2024-03-12 | 2024-05-08 |
TSLA240719P00140000
TSLA240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 70.000 | 239.2 |
| 2024-05-14 | 2024-07-10 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 200.000 | 238.25 |
| 2024-07-11 | 2024-09-06 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.250 | -130.000 | 320.72 |
| 2024-09-10 | 2024-11-06 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 1.275 | 171.000 | 426.5 |
| 2024-11-12 | 2025-01-08 |
TSLA250321P00260000
TSLA250321P00265000
|
2 | 265.00 | 260.00 | 1.375 | 205.000 | 248.71 |
| 2025-02-11 | 2025-04-09 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | -185.000 | 322.16 |
| 2025-04-09 | 2025-06-05 |
TSLA250815P00200000
TSLA250815P00205000
|
2 | 205.00 | 200.00 | 1.300 | 105.000 | 330.56 |
| 2025-06-10 | 2025-08-06 |
TSLA251017P00250000
TSLA251017P00255000
|
2 | 255.00 | 250.00 | 1.350 | 140.000 | 0 |