| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-17 | 2010-10-14 |
TSLA110122P00016000
TSLA110122P00017000
|
15 | 17.00 | 16.00 | 0.350 | 37.500 | 23.04 |
| 2010-11-12 | 2010-12-09 |
TSLA110319P00025000
TSLA110319P00026000
|
15 | 26.00 | 25.00 | 0.35 | -37.500 | 22.9599 |
| 2011-02-09 | 2011-03-08 |
TSLA110618P00019000
TSLA110618P00020000
|
14 | 20.00 | 19.00 | 0.325 | 105.000 | 26.4999 |
| 2011-05-11 | 2011-06-07 |
TSLA110917P00022000
TSLA110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | 70.000 | 25.8 |
| 2011-08-10 | 2011-09-06 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.425 | -165.000 | 27.9999 |
| 2011-09-14 | 2011-10-11 |
TSLA120121P00017500
TSLA120121P00020000
|
5 | 20.00 | 17.50 | 0.725 | 150.000 | 26.6001 |
| 2011-11-09 | 2011-12-06 |
TSLA120317P00026000
TSLA120317P00027000
|
15 | 27.00 | 26.00 | 0.350 | 225.000 | 35.3199 |
| 2012-02-08 | 2012-03-06 |
TSLA120616P00027000
TSLA120616P00028000
|
15 | 28.00 | 27.00 | 0.35 | 112.500 | 29.91 |
| 2012-05-22 | 2012-06-18 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.350 | 112.500 | 30.0201 |
| 2012-08-17 | 2012-09-13 |
TSLA121222P00025000
TSLA121222P00026000
|
14 | 26.00 | 25.00 | 0.325 | -210.000 | 33.9999 |
| 2012-09-14 | 2012-10-11 |
TSLA130119P00025000
TSLA130119P00026000
|
15 | 26.00 | 25.00 | 0.350 | -75.000 | 34.5201 |
| 2012-11-08 | 2012-12-05 |
TSLA130316P00026000
TSLA130316P00027000
|
15 | 27.00 | 26.00 | 0.35 | 150.000 | 35.2899 |
| 2013-02-13 | 2013-03-12 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.350 | 37.500 | 99.5499 |
| 2013-09-16 | 2013-10-14 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.785 | 123.000 | 170.0097 |
| 2013-11-13 | 2013-12-10 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.70 | 30.00 | 228.8898 |
| 2014-05-14 | 2014-06-10 |
TSLA140920P00165000
TSLA140920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 202.500 | 259.3197 |
| 2014-08-13 | 2014-09-09 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.625 | 120.000 | 219.2898 |
| 2014-09-10 | 2014-10-07 |
TSLA150117P00250000
TSLA150117P00255000
|
3 | 255.00 | 250.00 | 1.70 | -187.500 | 193.0698 |
| 2014-11-11 | 2014-12-08 |
TSLA150320P00220000
TSLA150320P00225000
|
2 | 225.00 | 220.00 | 1.575 | -350.000 | 198.0798 |
| 2015-02-10 | 2015-03-09 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -185.000 | 262.5096 |
| 2015-05-12 | 2015-06-08 |
TSLA150918P00215000
TSLA150918P00220000
|
2 | 220.00 | 215.00 | 1.575 | 110.000 | 260.6196 |
| 2015-08-11 | 2015-09-08 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 1.475 | 75.000 | 230.4597 |
| 2015-09-08 | 2015-10-05 |
TSLA160115P00215000
TSLA160115P00220000
|
2 | 220.00 | 215.00 | 1.625 | 30.000 | 204.9897 |
| 2015-11-10 | 2015-12-07 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.475 | 100.000 | 232.7397 |
| 2016-02-11 | 2016-03-09 |
TSLA160617P00125000
TSLA160617P00130000
|
3 | 130.00 | 125.00 | 1.775 | 391.500 | 215.4699 |
| 2016-05-10 | 2016-06-06 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.650 | 130.000 | 205.3998 |
| 2016-08-10 | 2016-09-06 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 1.750 | -217.500 | 202.4898 |
| 2016-09-14 | 2016-10-11 |
TSLA170120P00170000
TSLA170120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 67.500 | 244.7298 |
| 2016-11-09 | 2016-12-06 |
TSLA170317P00165000
TSLA170317P00170000
|
2 | 170.00 | 165.00 | 1.525 | -10.000 | 261.4998 |
| 2017-02-07 | 2017-03-06 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.550 | -10.000 | 371.3997 |
| 2017-05-09 | 2017-06-05 |
TSLA170915P00285000
TSLA170915P00290000
|
3 | 290.00 | 285.00 | 1.675 | 198.000 | 379.8096 |
| 2017-07-11 | 2017-08-07 |
TSLA171117P00290000
TSLA171117P00295000
|
3 | 295.00 | 290.00 | 1.700 | 217.500 | 315.0498 |
| 2017-08-08 | 2017-09-05 |
TSLA171215P00325000
TSLA171215P00330000
|
2 | 330.00 | 325.00 | 1.60 | -55.000 | 343.4496 |
| 2017-09-12 | 2017-10-09 |
TSLA180119P00320000
TSLA180119P00330000
|
1 | 330.00 | 320.00 | 3.125 | -105.000 | 350.0196 |
| 2017-10-10 | 2017-11-06 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 1.675 | -360.000 | 335.4897 |
| 2017-11-07 | 2017-12-04 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.600 | 40.000 | 321.3498 |
| 2017-12-12 | 2018-01-08 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.575 | -10.000 | 290.2398 |
| 2018-02-06 | 2018-03-05 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 1.675 | 75.000 | 358.1697 |
| 2018-05-15 | 2018-06-11 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 1.550 | 170.000 | 299.0997 |
| 2018-06-13 | 2018-07-10 |
TSLA181019P00290000
TSLA181019P00300000
|
1 | 300.00 | 290.00 | 2.45 | -117.500 | 259.9998 |
| 2018-08-14 | 2018-09-10 |
TSLA181221P00305000
TSLA181221P00310000
|
2 | 310.00 | 305.00 | 1.375 | -310.000 | 319.7697 |
| 2018-09-11 | 2018-10-08 |
TSLA190118P00230000
TSLA190118P00240000
|
1 | 240.00 | 230.00 | 2.900 | -105.000 | 302.2596 |
| 2018-10-09 | 2018-11-05 |
TSLA190215P00220000
TSLA190215P00230000
|
1 | 230.00 | 220.00 | 3.25 | 192.500 | 307.8798 |
| 2018-11-07 | 2018-12-04 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.500 | 50.000 | 275.4297 |
| 2019-01-08 | 2019-02-04 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 1.675 | -75.000 | 211.0299 |
| 2019-02-12 | 2019-03-11 |
TSLA190621P00270000
TSLA190621P00275000
|
2 | 275.00 | 270.00 | 1.625 | -30.000 | 221.8599 |
| 2019-03-12 | 2019-04-08 |
TSLA190719P00240000
TSLA190719P00250000
|
1 | 250.00 | 240.00 | 2.975 | -35.000 | 258.1797 |
| 2019-04-09 | 2019-05-06 |
TSLA190816P00235000
TSLA190816P00240000
|
2 | 240.00 | 235.00 | 1.625 | -55.000 | 219.9399 |
| 2019-05-14 | 2019-06-10 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.575 | -110.000 | 240.6198 |
| 2019-06-11 | 2019-07-08 |
TSLA191018P00185000
TSLA191018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 142.500 | 256.9497 |
| 2019-07-09 | 2019-08-05 |
TSLA191115P00200000
TSLA191115P00205000
|
3 | 205.00 | 200.00 | 1.725 | 7.500 | 352.1697 |
| 2019-08-13 | 2019-09-09 |
TSLA191220P00205000
TSLA191220P00210000
|
3 | 210.00 | 205.00 | 1.675 | -45.000 | 405.5895 |
| 2019-09-10 | 2019-10-07 |
TSLA200117P00200000
TSLA200117P00210000
|
1 | 210.00 | 200.00 | 3.225 | 35.000 | 510.4995 |
| 2019-11-12 | 2019-12-09 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.525 | -65.000 | 427.5297 |
| 2020-01-07 | 2020-02-03 |
TSLA200515P00415000
TSLA200515P00420000
|
3 | 420.00 | 415.00 | 1.700 | 465.000 | 799.1691 |
| 2020-03-11 | 2020-04-07 |
TSLA200717P00545000
TSLA200717P00550000
|
3 | 550.00 | 545.00 | 1.80 | -285.000 | 1500.8385 |
| 2020-05-13 | 2020-06-09 |
TSLA200918P00685000
TSLA200918P00690000
|
3 | 690.00 | 685.00 | 1.775 | 217.500 | 442.1495 |
| 2020-06-09 | 2020-07-06 |
TSLA201016P00820000
TSLA201016P00825000
|
2 | 825.00 | 820.00 | 1.400 | 130.000 | 439.6695 |
| 2021-05-12 | 2021-06-08 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 3.575 | 65.000 | 759.4892 |
| 2021-06-08 | 2021-07-06 |
TSLA211015P00520000
TSLA211015P00530000
|
1 | 530.00 | 520.00 | 3.625 | 147.500 | 843.0291 |
| 2021-07-14 | 2021-08-10 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 3.425 | 150.000 | 1137.0588 |
| 2021-08-10 | 2021-09-07 |
TSLA211217P00620000
TSLA211217P00630000
|
1 | 630.00 | 620.00 | 3.575 | 145.000 | 932.569 |
| 2021-09-14 | 2021-10-11 |
TSLA220121P00650000
TSLA220121P00660000
|
1 | 660.00 | 650.00 | 3.075 | 87.500 | 943.8991 |
| 2022-06-16 | 2022-07-13 |
TSLA221021P00550000
TSLA221021P00560000
|
1 | 560.00 | 550.00 | 3.625 | 107.500 | 214.44 |
| 2022-07-13 | 2022-08-09 |
TSLA221118P00610000
TSLA221118P00620000
|
1 | 620.00 | 610.00 | 3.625 | 185.000 | 180.19 |
| 2022-08-09 | 2022-09-06 |
TSLA221216P00740000
TSLA221216P00750000
|
1 | 750.00 | 740.00 | 3.50 | -1000.00 | 150.23 |
| 2022-09-13 | 2022-10-10 |
TSLA230120P00256670
TSLA230120P00260000
|
4 | 260.00 | 256.67 | 1.125 | -470.000 | 133.42 |
| 2022-10-11 | 2022-11-07 |
TSLA230217P00185000
TSLA230217P00190000
|
3 | 190.00 | 185.00 | 1.725 | -142.500 | 208.31 |
| 2022-11-08 | 2022-12-05 |
TSLA230317P00166670
TSLA230317P00170000
|
4 | 170.00 | 166.67 | 1.150 | -60.000 | 180.13 |
| 2022-12-13 | 2023-01-09 |
TSLA230421P00133330
TSLA230421P00141670
|
1 | 141.67 | 133.33 | 2.875 | -270.000 | 165.08 |
| 2023-01-10 | 2023-02-06 |
TSLA230519P00100000
TSLA230519P00105000
|
3 | 105.00 | 100.00 | 1.80 | 441.000 | 180.14 |
| 2023-03-14 | 2023-04-10 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 45.000 | 260.02 |
| 2023-04-11 | 2023-05-08 |
TSLA230818P00160000
TSLA230818P00165000
|
3 | 165.00 | 160.00 | 1.75 | -75.00 | 215.49 |
| 2023-05-09 | 2023-06-05 |
TSLA230915P00146670
TSLA230915P00150000
|
4 | 150.00 | 146.67 | 1.05 | 284.000 | 274.39 |
| 2023-06-13 | 2023-07-10 |
TSLA231020P00225000
TSLA231020P00230000
|
3 | 230.00 | 225.00 | 1.775 | 127.500 | 211.99 |
| 2023-07-11 | 2023-08-07 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.70 | -105.00 | 234.3 |
| 2023-08-08 | 2023-09-05 |
TSLA231215P00220000
TSLA231215P00225000
|
3 | 225.00 | 220.00 | 1.700 | 75.000 | 253.5 |
| 2023-09-12 | 2023-10-09 |
TSLA240119P00240000
TSLA240119P00243330
|
4 | 243.33 | 240.00 | 1.20 | -30.000 | 212.19 |
| 2023-10-10 | 2023-11-06 |
TSLA240216P00230000
TSLA240216P00235000
|
3 | 235.00 | 230.00 | 1.700 | -367.500 | 199.95 |
| 2023-11-07 | 2023-12-04 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.625 | 95.000 | 163.57 |
| 2023-12-12 | 2024-01-08 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | 60.000 | 147.05 |
| 2024-01-09 | 2024-02-05 |
TSLA240517P00205000
TSLA240517P00210000
|
2 | 210.00 | 205.00 | 1.625 | -410.000 | 177.46 |
| 2024-02-13 | 2024-03-11 |
TSLA240621P00165000
TSLA240621P00166670
|
9 | 166.67 | 165.00 | 0.600 | -45.000 | 183.01 |
| 2024-03-12 | 2024-04-08 |
TSLA240719P00155000
TSLA240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | -37.500 | 239.2 |
| 2024-04-09 | 2024-05-06 |
TSLA240816P00155000
TSLA240816P00160000
|
3 | 160.00 | 155.00 | 1.775 | 112.500 | 216.12 |
| 2024-05-14 | 2024-06-10 |
TSLA240920P00155000
TSLA240920P00160000
|
3 | 160.00 | 155.00 | 1.700 | -45.000 | 238.25 |
| 2024-06-11 | 2024-07-08 |
TSLA241018P00150000
TSLA241018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 469.500 | 220.7 |
| 2024-08-13 | 2024-09-09 |
TSLA241220P00180000
TSLA241220P00185000
|
3 | 185.00 | 180.00 | 1.700 | 37.500 | 421.06 |
| 2024-10-15 | 2024-11-11 |
TSLA250221P00190000
TSLA250221P00195000
|
3 | 195.00 | 190.00 | 1.775 | 445.500 | 337.8 |