| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-29 | 2010-09-07 |
TSLA100918P00012000
TSLA100918P00013000
|
11 | 13.00 | 12.00 | 0.125 | 137.500 | 20.2299 |
| 2010-10-27 | 2010-12-03 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 31.3599 |
| 2010-12-03 | 2011-01-10 |
TSLA110122P00022000
TSLA110122P00022500
|
22 | 22.50 | 22.00 | 0.05 | -550.000 | 23.04 |
| 2011-01-26 | 2011-03-04 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 22.9599 |
| 2011-03-31 | 2011-05-09 |
TSLA110521P00019000
TSLA110521P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 27.9699 |
| 2011-07-27 | 2011-09-02 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0.00 | 25.8 |
| 2011-10-31 | 2011-12-07 |
TSLA111217P00020000
TSLA111217P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 27.9999 |
| 2011-12-28 | 2012-02-03 |
TSLA120218P00020000
TSLA120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 55.000 | 34.9701 |
| 2012-02-29 | 2012-04-09 |
TSLA120421P00024000
TSLA120421P00025000
|
11 | 25.00 | 24.00 | 0.10 | 137.500 | 33.1599 |
| 2012-04-26 | 2012-06-04 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0.00 | 29.91 |
| 2012-06-04 | 2012-07-11 |
TSLA120721P00018000
TSLA120721P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 31.7901 |
| 2012-08-01 | 2012-09-07 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 30.0201 |
| 2012-09-28 | 2012-11-05 |
TSLA121117P00019000
TSLA121117P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 31.8399 |
| 2012-11-05 | 2012-12-12 |
TSLA121222P00022000
TSLA121222P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 33.9999 |
| 2012-12-31 | 2013-02-06 |
TSLA130216P00024000
TSLA130216P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 37.0401 |
| 2013-03-01 | 2013-04-08 |
TSLA130420P00026000
TSLA130420P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 47.8299 |
| 2013-05-01 | 2013-06-07 |
TSLA130622P00037000
TSLA130622P00038000
|
10 | 38.00 | 37.00 | 0.09 | 90.000 | 99.5499 |
| 2013-06-26 | 2013-08-02 |
TSLA130817P00070000
TSLA130817P00075000
|
2 | 75.00 | 70.00 | 0.525 | 104.000 | 141.9999 |
| 2013-08-02 | 2013-09-09 |
TSLA130921P00097500
TSLA130921P00100000
|
4 | 100.00 | 97.50 | 0.225 | 84.000 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131116P00125000
TSLA131116P00130000
|
2 | 130.00 | 125.00 | 0.425 | -2.000 | 135.45 |
| 2013-11-01 | 2013-12-09 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.465 | 56.000 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140222P00105000
TSLA140222P00110000
|
2 | 110.00 | 105.00 | 0.570 | 112.000 | 209.5998 |
| 2014-02-26 | 2014-04-04 |
TSLA140419P00185000
TSLA140419P00190000
|
2 | 190.00 | 185.00 | 0.505 | -20.000 | 198.1197 |
| 2014-04-30 | 2014-06-06 |
TSLA140621P00150000
TSLA140621P00155000
|
2 | 155.00 | 150.00 | 0.57 | 112.000 | 229.5897 |
| 2014-06-13 | 2014-07-21 |
TSLA140801P00167500
TSLA140801P00170000
|
4 | 170.00 | 167.50 | 0.225 | 70.000 | 233.2698 |
| 2014-07-30 | 2014-09-05 |
TSLA140920P00175000
TSLA140920P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 259.3197 |
| 2014-10-01 | 2014-11-07 |
TSLA141122P00185000
TSLA141122P00190000
|
2 | 190.00 | 185.00 | 0.46 | 76.00 | 242.7798 |
| 2014-12-15 | 2015-01-21 |
TSLA150130P00150000
TSLA150130P00155000
|
2 | 155.00 | 150.00 | 0.360 | 70.000 | 203.5998 |
| 2015-01-28 | 2015-03-06 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.450 | 81.000 | 198.0798 |
| 2015-03-24 | 2015-04-30 |
TSLA150515P00150000
TSLA150515P00155000
|
2 | 155.00 | 150.00 | 0.380 | 78.000 | 248.8398 |
| 2015-04-30 | 2015-06-08 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 0.400 | 81.000 | 262.5096 |
| 2015-07-06 | 2015-08-12 |
TSLA150821P00225000
TSLA150821P00230000
|
2 | 230.00 | 225.00 | 0.440 | -130.000 | 230.7699 |
| 2015-08-14 | 2015-09-21 |
TSLA151002P00190000
TSLA151002P00195000
|
2 | 195.00 | 190.00 | 0.405 | 55.000 | 247.5696 |
| 2015-09-30 | 2015-11-06 |
TSLA151120P00185000
TSLA151120P00190000
|
2 | 190.00 | 185.00 | 0.45 | 77.000 | 220.0098 |
| 2015-12-31 | 2016-02-08 |
TSLA160219P00180000
TSLA160219P00185000
|
2 | 185.00 | 180.00 | 0.425 | -750.000 | 166.5798 |
| 2016-02-23 | 2016-03-31 |
TSLA160415P00125000
TSLA160415P00130000
|
2 | 130.00 | 125.00 | 0.505 | 91.000 | 254.5098 |
| 2016-03-31 | 2016-05-09 |
TSLA160520P00165000
TSLA160520P00170000
|
2 | 170.00 | 165.00 | 0.580 | 106.000 | 220.2798 |
| 2016-05-24 | 2016-06-30 |
TSLA160715P00170000
TSLA160715P00175000
|
2 | 175.00 | 170.00 | 0.445 | 66.000 | 220.3998 |
| 2016-06-30 | 2016-08-08 |
TSLA160819P00155000
TSLA160819P00160000
|
2 | 160.00 | 155.00 | 0.435 | 91.000 | 224.9997 |
| 2016-09-27 | 2016-11-03 |
TSLA161118P00155000
TSLA161118P00160000
|
2 | 160.00 | 155.00 | 0.435 | 49.000 | 185.0199 |
| 2016-11-29 | 2017-01-05 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.355 | 71.000 | 244.7298 |
| 2017-01-27 | 2017-03-06 |
TSLA170317P00200000
TSLA170317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 81.000 | 261.4998 |
| 2017-03-06 | 2017-04-12 |
TSLA170421P00205000
TSLA170421P00210000
|
2 | 210.00 | 205.00 | 0.40 | 79.000 | 305.5998 |
| 2017-04-13 | 2017-05-22 |
TSLA170602P00242500
TSLA170602P00245000
|
4 | 245.00 | 242.50 | 0.230 | 98.000 | 339.8499 |
| 2017-05-30 | 2017-07-06 |
TSLA170721P00270000
TSLA170721P00275000
|
2 | 275.00 | 270.00 | 0.435 | 7.000 | 328.3998 |
| 2017-07-10 | 2017-08-16 |
TSLA170825P00245000
TSLA170825P00250000
|
2 | 250.00 | 245.00 | 0.45 | 90.00 | 348.0495 |
| 2017-09-01 | 2017-10-09 |
TSLA171020P00290000
TSLA171020P00295000
|
2 | 295.00 | 290.00 | 0.450 | 75.000 | 345.0996 |
| 2017-10-09 | 2017-11-15 |
TSLA171124P00270000
TSLA171124P00275000
|
2 | 275.00 | 270.00 | 0.460 | 78.000 | 315.5496 |
| 2017-12-04 | 2018-01-10 |
TSLA180119P00245000
TSLA180119P00250000
|
2 | 250.00 | 245.00 | 0.430 | 84.000 | 350.0196 |
| 2018-01-12 | 2018-02-20 |
TSLA180302P00270000
TSLA180302P00275000
|
2 | 275.00 | 270.00 | 0.445 | 78.000 | 335.1198 |
| 2018-03-29 | 2018-05-07 |
TSLA180518P00180000
TSLA180518P00185000
|
2 | 185.00 | 180.00 | 0.500 | 98.000 | 276.8196 |
| 2018-06-27 | 2018-08-03 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.500 | 92.000 | 305.4996 |
| 2018-09-07 | 2018-10-15 |
TSLA181026P00175000
TSLA181026P00180000
|
2 | 180.00 | 175.00 | 0.45 | 78.000 | 330.8997 |
| 2018-10-15 | 2018-11-21 |
TSLA181130P00170000
TSLA181130P00175000
|
2 | 175.00 | 170.00 | 0.475 | 91.000 | 350.4795 |
| 2018-11-28 | 2019-01-04 |
TSLA190118P00245000
TSLA190118P00250000
|
2 | 250.00 | 245.00 | 0.50 | 69.000 | 302.2596 |
| 2019-01-04 | 2019-02-11 |
TSLA190222P00220000
TSLA190222P00225000
|
2 | 225.00 | 220.00 | 0.475 | 91.000 | 294.7098 |
| 2019-02-11 | 2019-03-20 |
TSLA190329P00235000
TSLA190329P00240000
|
2 | 240.00 | 235.00 | 0.50 | 35.000 | 279.8598 |
| 2019-03-26 | 2019-05-02 |
TSLA190517P00180000
TSLA190517P00185000
|
2 | 185.00 | 180.00 | 0.450 | 113.000 | 211.0299 |
| 2019-05-03 | 2019-06-10 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | -93.000 | 221.8599 |
| 2019-06-10 | 2019-07-17 |
TSLA190726P00145000
TSLA190726P00150000
|
2 | 150.00 | 145.00 | 0.505 | 96.000 | 228.0399 |
| 2019-07-30 | 2019-09-05 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 0.480 | 68.000 | 240.6198 |
| 2019-09-06 | 2019-10-14 |
TSLA191025P00170000
TSLA191025P00175000
|
2 | 175.00 | 170.00 | 0.50 | 94.00 | 328.1298 |
| 2019-10-14 | 2019-11-20 |
TSLA191129P00195000
TSLA191129P00200000
|
2 | 200.00 | 195.00 | 0.43 | 86.000 | 329.9397 |
| 2019-12-09 | 2020-01-15 |
TSLA200124P00270000
TSLA200124P00275000
|
2 | 275.00 | 270.00 | 0.43 | 74.00 | 564.8196 |
| 2020-01-28 | 2020-03-05 |
TSLA200320P00415000
TSLA200320P00420000
|
2 | 420.00 | 415.00 | 0.625 | 105.000 | 427.5297 |
| 2020-03-25 | 2020-05-01 |
TSLA200515P00305000
TSLA200515P00310000
|
2 | 310.00 | 305.00 | 0.800 | 143.000 | 799.1691 |
| 2020-05-01 | 2020-06-08 |
TSLA200619P00455000
TSLA200619P00460000
|
2 | 460.00 | 455.00 | 0.550 | 105.000 | 1000.899 |
| 2020-06-30 | 2020-08-06 |
TSLA200821P00755000
TSLA200821P00760000
|
2 | 760.00 | 755.00 | 0.725 | 139.000 | 2049.978 |
| 2020-08-26 | 2020-10-02 |
TSLA201016P01460000
TSLA201016P01470000
|
1 | 1470.00 | 1460.00 | 1.475 | -1000.0000 | 439.6695 |
| 2020-10-02 | 2020-11-09 |
TSLA201120P00285000
TSLA201120P00286000
|
11 | 286.00 | 285.00 | 0.150 | 148.500 | 489.6095 |
| 2020-11-12 | 2020-12-21 |
TSLA201231P00300000
TSLA201231P00310000
|
1 | 310.00 | 300.00 | 1.025 | 96.500 | 705.6693 |
| 2020-12-29 | 2021-02-04 |
TSLA210219P00480000
TSLA210219P00485000
|
2 | 485.00 | 480.00 | 0.500 | 96.000 | 781.2992 |
| 2021-04-08 | 2021-05-17 |
TSLA210528P00500000
TSLA210528P00510000
|
1 | 510.00 | 500.00 | 1.05 | -2.500 | 625.2193 |
| 2021-05-17 | 2021-06-23 |
TSLA210702P00410000
TSLA210702P00420000
|
1 | 420.00 | 410.00 | 0.925 | 78.000 | 678.8993 |
| 2021-09-30 | 2021-11-08 |
TSLA211119P00540000
TSLA211119P00550000
|
1 | 550.00 | 540.00 | 0.90 | 90.500 | 1137.0588 |
| 2021-11-30 | 2022-01-06 |
TSLA220121P00810000
TSLA220121P00820000
|
1 | 820.00 | 810.00 | 1.175 | 89.000 | 943.8991 |
| 2022-01-07 | 2022-02-14 |
TSLA220225P00750000
TSLA220225P00760000
|
1 | 760.00 | 750.00 | 1.150 | 25.000 | 809.8692 |
| 2022-02-22 | 2022-03-31 |
TSLA220414P00580000
TSLA220414P00590000
|
1 | 590.00 | 580.00 | 1.10 | 107.500 | 984.9989 |
| 2022-03-31 | 2022-05-09 |
TSLA220520P00805000
TSLA220520P00810000
|
2 | 810.00 | 805.00 | 0.55 | -410.00 | 663.8993 |
| 2022-05-25 | 2022-07-01 |
TSLA220715P00445000
TSLA220715P00450000
|
2 | 450.00 | 445.00 | 0.575 | 89.000 | 720.1993 |
| 2022-07-01 | 2022-08-08 |
TSLA220819P00450000
TSLA220819P00460000
|
1 | 460.00 | 450.00 | 1.175 | 118.500 | 889.9992 |
| 2022-08-30 | 2022-10-06 |
TSLA221021P00200000
TSLA221021P00203330
|
3 | 203.33 | 200.00 | 0.325 | -52.500 | 214.44 |
| 2022-10-13 | 2022-11-21 |
TSLA221202P00150000
TSLA221202P00155000
|
2 | 155.00 | 150.00 | 0.54 | -100.00 | 194.86 |
| 2022-11-29 | 2023-01-05 |
TSLA230120P00128330
TSLA230120P00130000
|
6 | 130.00 | 128.33 | 0.185 | -774.000 | 133.42 |
| 2023-01-05 | 2023-02-13 |
TSLA230224P00070000
TSLA230224P00075000
|
2 | 75.00 | 70.00 | 0.525 | 104.000 | 196.88 |
| 2023-02-13 | 2023-03-22 |
TSLA230331P00135000
TSLA230331P00140000
|
2 | 140.00 | 135.00 | 0.420 | 78.000 | 207.46 |
| 2023-03-28 | 2023-05-04 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 0.475 | 50.000 | 180.14 |
| 2023-05-05 | 2023-06-12 |
TSLA230623P00130000
TSLA230623P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 256.6 |
| 2023-06-12 | 2023-07-19 |
TSLA230728P00185000
TSLA230728P00190000
|
2 | 190.00 | 185.00 | 0.485 | 95.000 | 266.44 |
| 2023-07-26 | 2023-09-01 |
TSLA230915P00210000
TSLA230915P00213330
|
3 | 213.33 | 210.00 | 0.32 | 48.000 | 274.39 |
| 2023-09-01 | 2023-10-09 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.465 | 89.000 | 211.99 |
| 2023-10-09 | 2023-11-15 |
TSLA231124P00200000
TSLA231124P00205000
|
2 | 205.00 | 200.00 | 0.455 | 85.000 | 235.45 |
| 2023-11-28 | 2024-01-04 |
TSLA240119P00193330
TSLA240119P00195000
|
6 | 195.00 | 193.33 | 0.145 | 69.000 | 212.19 |
| 2024-01-04 | 2024-02-12 |
TSLA240223P00185000
TSLA240223P00190000
|
2 | 190.00 | 185.00 | 0.510 | -393.000 | 191.97 |
| 2024-02-28 | 2024-04-05 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.400 | -220.000 | 147.05 |
| 2024-04-05 | 2024-05-13 |
TSLA240524P00120000
TSLA240524P00125000
|
2 | 125.00 | 120.00 | 0.395 | 77.000 | 179.24 |
| 2024-06-10 | 2024-07-17 |
TSLA240726P00130000
TSLA240726P00135000
|
2 | 135.00 | 130.00 | 0.65 | 126.00 | 219.8 |
| 2024-07-30 | 2024-09-05 |
TSLA240920P00170000
TSLA240920P00175000
|
2 | 175.00 | 170.00 | 0.445 | 74.000 | 238.25 |
| 2024-09-06 | 2024-10-14 |
TSLA241025P00150000
TSLA241025P00155000
|
2 | 155.00 | 150.00 | 0.495 | 96.000 | 269.19 |
| 2024-10-31 | 2024-12-09 |
TSLA241220P00190000
TSLA241220P00195000
|
2 | 195.00 | 190.00 | 0.460 | 87.000 | 421.06 |
| 2024-12-09 | 2025-01-15 |
TSLA250124P00295000
TSLA250124P00300000
|
2 | 300.00 | 295.00 | 0.495 | 94.000 | 406.58 |
| 2025-01-28 | 2025-03-06 |
TSLA250321P00295000
TSLA250321P00300000
|
2 | 300.00 | 295.00 | 0.525 | -640.000 | 248.71 |
| 2025-03-10 | 2025-04-16 |
TSLA250425P00130000
TSLA250425P00140000
|
1 | 140.00 | 130.00 | 0.85 | 78.000 | 284.95 |
| 2025-04-30 | 2025-06-06 |
TSLA250620P00200000
TSLA250620P00205000
|
2 | 205.00 | 200.00 | 0.475 | 76.000 | 322.16 |
| 2025-06-09 | 2025-07-16 |
TSLA250725P00225000
TSLA250725P00230000
|
2 | 230.00 | 225.00 | 0.50 | 96.000 | 316.06 |