| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-22 |
TSLA101120P00019000
TSLA101120P00020000
|
18 | 20.00 | 19.00 | 0.45 | 0 | 30.99 |
| 2011-01-06 | 2011-02-22 |
TSLA110219P00027000
TSLA110219P00028000
|
18 | 28.00 | 27.00 | 0.45 | -1800.0000 | 23.1801 |
| 2011-03-02 | 2011-04-18 |
TSLA110416P00023000
TSLA110416P00024000
|
16 | 24.00 | 23.00 | 0.40 | 0 | 25.5801 |
| 2011-05-06 | 2011-06-20 |
TSLA110618P00026000
TSLA110618P00027000
|
18 | 27.00 | 26.00 | 0.45 | -900.1800 | 26.4999 |
| 2011-07-07 | 2011-08-22 |
TSLA110820P00029000
TSLA110820P00030000
|
19 | 30.00 | 29.00 | 0.475 | -1900.0000 | 22.2999 |
| 2011-09-07 | 2011-10-24 |
TSLA111022P00023000
TSLA111022P00024000
|
18 | 24.00 | 23.00 | 0.450 | 0 | 28.0299 |
| 2011-11-02 | 2011-12-19 |
TSLA111217P00028000
TSLA111217P00029000
|
18 | 29.00 | 28.00 | 0.45 | -1800.0000 | 27.9999 |
| 2012-01-05 | 2012-02-21 |
TSLA120218P00026000
TSLA120218P00027000
|
18 | 27.00 | 26.00 | 0.460 | 0 | 34.9701 |
| 2012-05-02 | 2012-06-18 |
TSLA120616P00033000
TSLA120616P00034000
|
19 | 34.00 | 33.00 | 0.475 | -1900.00 | 29.91 |
| 2012-07-06 | 2012-08-20 |
TSLA120818P00030000
TSLA120818P00031000
|
19 | 31.00 | 30.00 | 0.475 | -1881.1900 | 30.0099 |
| 2012-10-05 | 2012-11-19 |
TSLA121117P00028000
TSLA121117P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 31.8399 |
| 2013-01-30 | 2013-03-18 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | -1900.0000 | 35.2899 |
| 2013-08-12 | 2013-09-23 |
TSLA130921P00140000
TSLA130921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 0 | 183.3897 |
| 2013-11-06 | 2013-12-23 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 2.25 | -1500.0000 | 143.2398 |
| 2014-03-12 | 2014-04-25 |
TSLA140425P00242500
TSLA140425P00245000
|
7 | 245.00 | 242.50 | 1.200 | -525.000 | 199.8498 |
| 2014-05-09 | 2014-06-23 |
TSLA140621P00175000
TSLA140621P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0 | 229.5897 |
| 2014-07-17 | 2014-08-29 |
TSLA140829P00215000
TSLA140829P00217500
|
6 | 217.50 | 215.00 | 0.875 | 525.000 | 269.6997 |
| 2014-09-03 | 2014-10-20 |
TSLA141018P00275000
TSLA141018P00280000
|
3 | 280.00 | 275.00 | 2.350 | -1500.0000 | 227.4798 |
| 2014-10-23 | 2014-12-05 |
TSLA141205P00235000
TSLA141205P00237500
|
7 | 237.50 | 235.00 | 1.20 | -875.00 | 223.7097 |
| 2014-12-05 | 2015-01-20 |
TSLA150117P00220000
TSLA150117P00225000
|
3 | 225.00 | 220.00 | 2.325 | -1500.0000 | 193.0698 |
| 2015-01-22 | 2015-03-06 |
TSLA150306P00200000
TSLA150306P00202500
|
7 | 202.50 | 200.00 | 1.075 | -997.500 | 193.8798 |
| 2015-03-06 | 2015-04-17 |
TSLA150417P00190000
TSLA150417P00195000
|
3 | 195.00 | 190.00 | 2.375 | 712.500 | 206.7897 |
| 2015-04-17 | 2015-05-29 |
TSLA150529P00205000
TSLA150529P00207500
|
7 | 207.50 | 205.00 | 1.175 | 822.500 | 250.7997 |
| 2015-06-02 | 2015-07-17 |
TSLA150717P00245000
TSLA150717P00250000
|
3 | 250.00 | 245.00 | 2.450 | 736.500 | 274.6596 |
| 2015-07-30 | 2015-09-11 |
TSLA150911P00265000
TSLA150911P00267500
|
7 | 267.50 | 265.00 | 1.200 | -1330.000 | 250.2396 |
| 2015-09-11 | 2015-10-23 |
TSLA151023P00250000
TSLA151023P00252500
|
7 | 252.50 | 250.00 | 1.225 | -1207.500 | 209.0898 |
| 2015-10-26 | 2015-12-04 |
TSLA151204P00215000
TSLA151204P00217500
|
7 | 217.50 | 215.00 | 1.200 | 840.000 | 230.3799 |
| 2015-12-04 | 2016-01-15 |
TSLA160115P00225000
TSLA160115P00230000
|
3 | 230.00 | 225.00 | 2.175 | -817.500 | 204.9897 |
| 2016-01-15 | 2016-02-26 |
TSLA160226P00205000
TSLA160226P00207500
|
7 | 207.50 | 205.00 | 1.125 | -542.500 | 190.3398 |
| 2016-03-07 | 2016-04-15 |
TSLA160415P00200000
TSLA160415P00205000
|
3 | 205.00 | 200.00 | 2.375 | 712.500 | 254.5098 |
| 2016-05-05 | 2016-06-17 |
TSLA160617P00205000
TSLA160617P00210000
|
3 | 210.00 | 205.00 | 2.150 | 645.000 | 215.4699 |
| 2016-06-20 | 2016-07-29 |
TSLA160729P00217500
TSLA160729P00220000
|
7 | 220.00 | 217.50 | 1.125 | 787.500 | 234.7899 |
| 2016-08-01 | 2016-09-09 |
TSLA160909P00230000
TSLA160909P00232500
|
7 | 232.50 | 230.00 | 1.075 | -770.000 | 194.4699 |
| 2016-09-26 | 2016-11-04 |
TSLA161104P00207500
TSLA161104P00210000
|
7 | 210.00 | 207.50 | 1.165 | -962.500 | 190.5597 |
| 2016-11-04 | 2016-12-16 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.225 | 667.500 | 202.4898 |
| 2016-12-16 | 2017-01-27 |
TSLA170127P00200000
TSLA170127P00202500
|
7 | 202.50 | 200.00 | 1.200 | 843.500 | 252.9498 |
| 2017-01-30 | 2017-03-10 |
TSLA170310P00250000
TSLA170310P00252500
|
7 | 252.50 | 250.00 | 1.200 | -875.000 | 243.6897 |
| 2017-03-10 | 2017-04-21 |
TSLA170421P00240000
TSLA170421P00245000
|
3 | 245.00 | 240.00 | 2.450 | 735.000 | 305.5998 |
| 2017-05-03 | 2017-06-16 |
TSLA170616P00305000
TSLA170616P00310000
|
3 | 310.00 | 305.00 | 2.125 | 637.500 | 371.3997 |
| 2017-06-16 | 2017-07-28 |
TSLA170728P00372500
TSLA170728P00375000
|
7 | 375.00 | 372.50 | 1.200 | -1137.500 | 335.0697 |
| 2017-08-01 | 2017-09-15 |
TSLA170915P00315000
TSLA170915P00320000
|
3 | 320.00 | 315.00 | 2.225 | 667.500 | 379.8096 |
| 2017-09-22 | 2017-11-03 |
TSLA171103P00352500
TSLA171103P00355000
|
6 | 355.00 | 352.50 | 0.900 | -960.000 | 306.0897 |
| 2017-11-03 | 2017-12-15 |
TSLA171215P00300000
TSLA171215P00305000
|
3 | 305.00 | 300.00 | 2.175 | 652.500 | 343.4496 |
| 2017-12-21 | 2018-02-02 |
TSLA180202P00330000
TSLA180202P00332500
|
6 | 332.50 | 330.00 | 1.050 | 594.000 | 343.7496 |
| 2018-02-07 | 2018-03-23 |
TSLA180323P00345000
TSLA180323P00347500
|
6 | 347.50 | 345.00 | 0.875 | -975.000 | 301.5396 |
| 2018-03-26 | 2018-05-04 |
TSLA180504P00305000
TSLA180504P00307500
|
7 | 307.50 | 305.00 | 1.225 | -875.000 | 294.0897 |
| 2018-05-04 | 2018-06-15 |
TSLA180615P00290000
TSLA180615P00295000
|
3 | 295.00 | 290.00 | 2.225 | 664.500 | 358.1697 |
| 2018-07-09 | 2018-08-17 |
TSLA180817P00315000
TSLA180817P00320000
|
3 | 320.00 | 315.00 | 2.415 | -565.500 | 305.4996 |
| 2018-08-17 | 2018-09-28 |
TSLA180928P00305000
TSLA180928P00310000
|
3 | 310.00 | 305.00 | 2.250 | -990.000 | 264.7698 |
| 2018-09-28 | 2018-11-09 |
TSLA181109P00265000
TSLA181109P00270000
|
3 | 270.00 | 265.00 | 1.775 | 532.500 | 350.5095 |
| 2018-11-09 | 2018-12-21 |
TSLA181221P00350000
TSLA181221P00355000
|
3 | 355.00 | 350.00 | 2.275 | -967.500 | 319.7697 |
| 2018-12-24 | 2019-02-01 |
TSLA190201P00295000
TSLA190201P00300000
|
3 | 300.00 | 295.00 | 2.05 | 615.000 | 312.2097 |
| 2019-02-01 | 2019-03-15 |
TSLA190315P00310000
TSLA190315P00315000
|
3 | 315.00 | 310.00 | 2.325 | -637.500 | 275.4297 |
| 2019-03-15 | 2019-04-26 |
TSLA190426P00277500
TSLA190426P00280000
|
7 | 280.00 | 277.50 | 1.200 | -542.500 | 235.1397 |
| 2019-04-26 | 2019-06-07 |
TSLA190607P00235000
TSLA190607P00237500
|
7 | 237.50 | 235.00 | 1.15 | -752.500 | 204.4998 |
| 2019-06-07 | 2019-07-19 |
TSLA190719P00200000
TSLA190719P00205000
|
3 | 205.00 | 200.00 | 2.325 | 697.500 | 258.1797 |
| 2019-07-19 | 2019-08-30 |
TSLA190830P00260000
TSLA190830P00262500
|
7 | 262.50 | 260.00 | 1.175 | -892.500 | 225.6099 |
| 2019-08-30 | 2019-10-11 |
TSLA191011P00225000
TSLA191011P00227500
|
7 | 227.50 | 225.00 | 1.175 | 822.500 | 247.8897 |
| 2019-10-17 | 2019-11-29 |
TSLA191129P00262500
TSLA191129P00265000
|
7 | 265.00 | 262.50 | 1.225 | 857.500 | 329.9397 |
| 2019-12-02 | 2020-01-10 |
TSLA200110P00335000
TSLA200110P00337500
|
7 | 337.50 | 335.00 | 1.100 | 770.000 | 478.1496 |
| 2020-01-16 | 2020-02-28 |
TSLA200228P00522500
TSLA200228P00525000
|
7 | 525.00 | 522.50 | 1.075 | 791.000 | 667.9893 |
| 2020-03-05 | 2020-04-17 |
TSLA200417P00750000
TSLA200417P00755000
|
3 | 755.00 | 750.00 | 2.050 | 45.000 | 753.8892 |
| 2020-05-08 | 2020-06-19 |
TSLA200619P00835000
TSLA200619P00840000
|
3 | 840.00 | 835.00 | 2.325 | 697.500 | 1000.899 |
| 2020-06-26 | 2020-08-07 |
TSLA200807P00980000
TSLA200807P00985000
|
3 | 985.00 | 980.00 | 2.20 | 660.000 | 1452.7086 |
| 2020-09-14 | 2020-10-23 |
TSLA201023P00440000
TSLA201023P00445000
|
3 | 445.00 | 440.00 | 2.100 | -607.500 | 420.6296 |
| 2020-10-26 | 2020-12-04 |
TSLA201204P00420000
TSLA201204P00425000
|
3 | 425.00 | 420.00 | 2.175 | 652.500 | 599.0394 |
| 2021-01-21 | 2021-03-05 |
TSLA210305P00867500
TSLA210305P00870000
|
7 | 870.00 | 867.50 | 1.175 | -2362.500 | 597.9495 |
| 2021-03-09 | 2021-04-23 |
TSLA210423P00692500
TSLA210423P00695000
|
7 | 695.00 | 692.50 | 1.175 | 826.000 | 729.3992 |
| 2021-04-26 | 2021-06-04 |
TSLA210604P00750000
TSLA210604P00752500
|
7 | 752.50 | 750.00 | 1.225 | -892.500 | 599.0494 |
| 2021-06-04 | 2021-07-16 |
TSLA210716P00600000
TSLA210716P00605000
|
3 | 605.00 | 600.00 | 2.450 | 721.500 | 644.2193 |
| 2021-07-16 | 2021-08-27 |
TSLA210827P00645000
TSLA210827P00650000
|
3 | 650.00 | 645.00 | 2.075 | 624.000 | 711.9193 |
| 2021-09-01 | 2021-10-15 |
TSLA211015P00735000
TSLA211015P00740000
|
3 | 740.00 | 735.00 | 2.475 | 753.000 | 843.0291 |
| 2021-10-15 | 2021-11-26 |
TSLA211126P00840000
TSLA211126P00845000
|
3 | 845.00 | 840.00 | 2.000 | 600.000 | 1081.9189 |
| 2021-12-31 | 2022-02-11 |
TSLA220211P01070000
TSLA220211P01075000
|
3 | 1075.00 | 1070.00 | 2.350 | -795.000 | 859.9992 |
| 2022-03-10 | 2022-04-22 |
TSLA220422P00850000
TSLA220422P00855000
|
3 | 855.00 | 850.00 | 2.30 | 690.000 | 1005.049 |
| 2022-04-28 | 2022-06-10 |
TSLA220610P00890000
TSLA220610P00895000
|
3 | 895.00 | 890.00 | 2.45 | -765.000 | 696.6894 |
| 2022-06-15 | 2022-07-29 |
TSLA220729P00715000
TSLA220729P00720000
|
3 | 720.00 | 715.00 | 1.775 | 534.000 | 891.4492 |
| 2022-07-29 | 2022-09-09 |
TSLA220909P00900000
TSLA220909P00905000
|
3 | 905.00 | 900.00 | 2.475 | -1500.00 | 299.68 |
| 2022-09-13 | 2022-10-28 |
TSLA221028P00290000
TSLA221028P00295000
|
3 | 295.00 | 290.00 | 2.40 | -780.000 | 228.52 |
| 2022-10-31 | 2022-12-09 |
TSLA221209P00225000
TSLA221209P00230000
|
3 | 230.00 | 225.00 | 2.425 | -765.000 | 179.05 |
| 2022-12-15 | 2023-01-27 |
TSLA230127P00155000
TSLA230127P00160000
|
3 | 160.00 | 155.00 | 2.400 | 720.000 | 177.9 |
| 2023-02-23 | 2023-04-06 |
TSLA230406P00205000
TSLA230406P00207500
|
7 | 207.50 | 205.00 | 1.200 | -665.000 | 185.06 |
| 2023-04-10 | 2023-05-19 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 2.35 | -756.000 | 180.14 |
| 2023-05-19 | 2023-06-30 |
TSLA230630P00175000
TSLA230630P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 261.77 |
| 2023-07-28 | 2023-09-08 |
TSLA230908P00265000
TSLA230908P00270000
|
3 | 270.00 | 265.00 | 2.475 | -697.500 | 248.5 |
| 2023-09-18 | 2023-10-27 |
TSLA231027P00265000
TSLA231027P00270000
|
3 | 270.00 | 265.00 | 2.45 | -772.500 | 207.3 |
| 2023-10-30 | 2023-12-08 |
TSLA231208P00195000
TSLA231208P00200000
|
3 | 200.00 | 195.00 | 2.375 | 712.500 | 243.84 |
| 2023-12-21 | 2024-02-02 |
TSLA240202P00250000
TSLA240202P00255000
|
3 | 255.00 | 250.00 | 2.300 | -810.000 | 187.91 |
| 2024-02-06 | 2024-03-22 |
TSLA240322P00180000
TSLA240322P00185000
|
3 | 185.00 | 180.00 | 2.225 | -802.500 | 170.83 |
| 2024-03-22 | 2024-05-03 |
TSLA240503P00165000
TSLA240503P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 181.19 |
| 2024-05-03 | 2024-06-14 |
TSLA240614P00175000
TSLA240614P00180000
|
3 | 180.00 | 175.00 | 2.275 | 54.000 | 178.01 |
| 2024-06-17 | 2024-07-26 |
TSLA240726P00185000
TSLA240726P00190000
|
3 | 190.00 | 185.00 | 1.800 | 540.000 | 219.8 |
| 2024-08-05 | 2024-09-13 |
TSLA240913P00195000
TSLA240913P00200000
|
3 | 200.00 | 195.00 | 2.275 | 682.500 | 230.29 |
| 2024-09-13 | 2024-10-25 |
TSLA241025P00230000
TSLA241025P00235000
|
3 | 235.00 | 230.00 | 2.450 | 735.000 | 269.19 |
| 2024-11-06 | 2024-12-20 |
TSLA241220P00290000
TSLA241220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 681.000 | 421.06 |
| 2024-12-20 | 2025-01-31 |
TSLA250131P00430000
TSLA250131P00435000
|
3 | 435.00 | 430.00 | 1.95 | -892.500 | 404.6 |
| 2025-02-06 | 2025-03-21 |
TSLA250321P00375000
TSLA250321P00380000
|
3 | 380.00 | 375.00 | 2.400 | -787.500 | 248.71 |
| 2025-06-27 | 2025-08-08 |
TSLA250808P00325000
TSLA250808P00330000
|
3 | 330.00 | 325.00 | 2.05 | 498.000 | 329.65 |