| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-29 | 2010-09-14 |
TSLA100918P00012000
TSLA100918P00013000
|
11 | 13.00 | 12.00 | 0.125 | 165.000 | 20.2299 |
| 2010-10-27 | 2010-12-13 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 31.3599 |
| 2011-01-26 | 2011-03-14 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 22.9599 |
| 2011-03-31 | 2011-05-17 |
TSLA110521P00019000
TSLA110521P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 27.9699 |
| 2011-07-27 | 2011-09-12 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 55.000 | 25.8 |
| 2011-10-31 | 2011-12-19 |
TSLA111217P00020000
TSLA111217P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 27.9999 |
| 2011-12-28 | 2012-02-13 |
TSLA120218P00020000
TSLA120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 82.500 | 34.9701 |
| 2012-02-29 | 2012-04-16 |
TSLA120421P00024000
TSLA120421P00025000
|
11 | 25.00 | 24.00 | 0.10 | 165.000 | 33.1599 |
| 2012-04-26 | 2012-06-12 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 29.91 |
| 2012-06-27 | 2012-08-13 |
TSLA120818P00021000
TSLA120818P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 30.0099 |
| 2012-08-29 | 2012-10-15 |
TSLA121020P00019000
TSLA121020P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 27.7401 |
| 2012-11-05 | 2012-12-24 |
TSLA121222P00022000
TSLA121222P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0 | 33.9999 |
| 2012-12-31 | 2013-02-19 |
TSLA130216P00024000
TSLA130216P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 37.0401 |
| 2013-03-01 | 2013-04-17 |
TSLA130420P00026000
TSLA130420P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 47.8299 |
| 2013-05-01 | 2013-06-17 |
TSLA130622P00037000
TSLA130622P00038000
|
10 | 38.00 | 37.00 | 0.09 | 90.000 | 99.5499 |
| 2013-06-26 | 2013-08-12 |
TSLA130817P00070000
TSLA130817P00075000
|
2 | 75.00 | 70.00 | 0.525 | 105.000 | 141.9999 |
| 2013-08-28 | 2013-10-14 |
TSLA131019P00115000
TSLA131019P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.00 | 183.3999 |
| 2013-10-30 | 2013-12-16 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 0.595 | 118.000 | 143.2398 |
| 2014-01-02 | 2014-02-18 |
TSLA140222P00105000
TSLA140222P00110000
|
2 | 110.00 | 105.00 | 0.570 | 113.000 | 209.5998 |
| 2014-02-26 | 2014-04-14 |
TSLA140419P00185000
TSLA140419P00190000
|
2 | 190.00 | 185.00 | 0.505 | -71.000 | 198.1197 |
| 2014-04-30 | 2014-06-16 |
TSLA140621P00150000
TSLA140621P00155000
|
2 | 155.00 | 150.00 | 0.57 | 115.000 | 229.5897 |
| 2014-06-16 | 2014-08-01 |
TSLA140801P00180000
TSLA140801P00182500
|
4 | 182.50 | 180.00 | 0.220 | 88.000 | 233.2698 |
| 2014-08-01 | 2014-09-17 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.00 | 259.3197 |
| 2014-10-01 | 2014-11-17 |
TSLA141122P00185000
TSLA141122P00190000
|
2 | 190.00 | 185.00 | 0.46 | 90.000 | 242.7798 |
| 2014-12-15 | 2015-01-30 |
TSLA150130P00150000
TSLA150130P00155000
|
2 | 155.00 | 150.00 | 0.360 | 72.000 | 203.5998 |
| 2015-02-09 | 2015-03-27 |
TSLA150327P00165000
TSLA150327P00170000
|
2 | 170.00 | 165.00 | 0.465 | 92.000 | 184.9998 |
| 2015-03-27 | 2015-05-13 |
TSLA150515P00140000
TSLA150515P00145000
|
2 | 145.00 | 140.00 | 0.480 | 98.000 | 248.8398 |
| 2015-05-29 | 2015-07-15 |
TSLA150717P00205000
TSLA150717P00210000
|
2 | 210.00 | 205.00 | 0.475 | 108.000 | 274.6596 |
| 2015-07-31 | 2015-09-16 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.435 | 86.000 | 260.6196 |
| 2015-09-30 | 2015-11-16 |
TSLA151120P00185000
TSLA151120P00190000
|
2 | 190.00 | 185.00 | 0.45 | 79.000 | 220.0098 |
| 2015-12-31 | 2016-02-16 |
TSLA160219P00180000
TSLA160219P00185000
|
2 | 185.00 | 180.00 | 0.425 | -885.000 | 166.5798 |
| 2016-02-23 | 2016-04-11 |
TSLA160415P00125000
TSLA160415P00130000
|
2 | 130.00 | 125.00 | 0.505 | 101.000 | 254.5098 |
| 2016-04-26 | 2016-06-13 |
TSLA160617P00190000
TSLA160617P00195000
|
2 | 195.00 | 190.00 | 0.46 | 79.000 | 215.4699 |
| 2016-06-28 | 2016-08-15 |
TSLA160819P00145000
TSLA160819P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 224.9997 |
| 2016-09-27 | 2016-11-14 |
TSLA161118P00155000
TSLA161118P00160000
|
2 | 160.00 | 155.00 | 0.435 | 71.000 | 185.0199 |
| 2016-11-29 | 2017-01-17 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.355 | 71.000 | 244.7298 |
| 2017-01-27 | 2017-03-15 |
TSLA170317P00200000
TSLA170317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 261.4998 |
| 2017-03-28 | 2017-05-15 |
TSLA170519P00220000
TSLA170519P00225000
|
2 | 225.00 | 220.00 | 0.500 | 98.000 | 310.8297 |
| 2017-05-15 | 2017-06-30 |
TSLA170630P00265000
TSLA170630P00267500
|
4 | 267.50 | 265.00 | 0.230 | 166.000 | 361.6095 |
| 2017-06-30 | 2017-08-16 |
TSLA170818P00280000
TSLA170818P00285000
|
2 | 285.00 | 280.00 | 0.505 | 102.000 | 347.4597 |
| 2017-09-01 | 2017-10-18 |
TSLA171020P00290000
TSLA171020P00295000
|
2 | 295.00 | 290.00 | 0.450 | 88.000 | 345.0996 |
| 2017-10-24 | 2017-12-11 |
TSLA171215P00265000
TSLA171215P00270000
|
2 | 270.00 | 265.00 | 0.430 | 86.000 | 343.4496 |
| 2018-01-12 | 2018-02-28 |
TSLA180302P00270000
TSLA180302P00275000
|
2 | 275.00 | 270.00 | 0.445 | 56.000 | 335.1198 |
| 2018-03-29 | 2018-05-15 |
TSLA180518P00180000
TSLA180518P00185000
|
2 | 185.00 | 180.00 | 0.500 | 99.000 | 276.8196 |
| 2018-06-27 | 2018-08-13 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.500 | 81.000 | 305.4996 |
| 2018-09-07 | 2018-10-24 |
TSLA181026P00175000
TSLA181026P00180000
|
2 | 180.00 | 175.00 | 0.45 | 81.000 | 330.8997 |
| 2018-10-30 | 2018-12-17 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 0.450 | 92.000 | 319.7697 |
| 2018-12-26 | 2019-02-11 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.500 | 101.000 | 307.8798 |
| 2019-02-11 | 2019-03-29 |
TSLA190329P00235000
TSLA190329P00240000
|
2 | 240.00 | 235.00 | 0.50 | 100.000 | 279.8598 |
| 2019-03-29 | 2019-05-15 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.450 | 86.000 | 211.0299 |
| 2019-06-07 | 2019-07-24 |
TSLA190726P00140000
TSLA190726P00145000
|
2 | 145.00 | 140.00 | 0.515 | 104.000 | 228.0399 |
| 2019-07-30 | 2019-09-16 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 0.480 | 97.000 | 240.6198 |
| 2019-09-16 | 2019-11-01 |
TSLA191101P00180000
TSLA191101P00185000
|
2 | 185.00 | 180.00 | 0.530 | 106.000 | 313.3098 |
| 2019-11-04 | 2019-12-20 |
TSLA191220P00255000
TSLA191220P00260000
|
2 | 260.00 | 255.00 | 0.445 | 89.000 | 405.5895 |
| 2019-12-31 | 2020-02-18 |
TSLA200221P00320000
TSLA200221P00325000
|
2 | 325.00 | 320.00 | 0.550 | 109.000 | 900.999 |
| 2020-02-26 | 2020-04-13 |
TSLA200417P00555000
TSLA200417P00560000
|
2 | 560.00 | 555.00 | 0.625 | 46.000 | 753.8892 |
| 2020-04-28 | 2020-06-15 |
TSLA200619P00520000
TSLA200619P00525000
|
2 | 525.00 | 520.00 | 0.525 | 111.000 | 1000.899 |
| 2020-06-30 | 2020-08-17 |
TSLA200821P00755000
TSLA200821P00760000
|
2 | 760.00 | 755.00 | 0.725 | 142.000 | 2049.978 |
| 2020-08-26 | 2020-10-12 |
TSLA201016P01460000
TSLA201016P01470000
|
1 | 1470.00 | 1460.00 | 1.475 | -1000.0000 | 439.6695 |
| 2020-10-27 | 2020-12-14 |
TSLA201218P00312000
TSLA201218P00314000
|
5 | 314.00 | 312.00 | 0.250 | 107.500 | 694.9993 |
| 2020-12-29 | 2021-02-16 |
TSLA210219P00480000
TSLA210219P00485000
|
2 | 485.00 | 480.00 | 0.500 | 96.000 | 781.2992 |
| 2021-04-08 | 2021-05-25 |
TSLA210528P00500000
TSLA210528P00510000
|
1 | 510.00 | 500.00 | 1.05 | 97.500 | 625.2193 |
| 2021-05-25 | 2021-07-12 |
TSLA210716P00455000
TSLA210716P00460000
|
2 | 460.00 | 455.00 | 0.500 | 102.000 | 644.2193 |
| 2021-09-30 | 2021-11-16 |
TSLA211119P00540000
TSLA211119P00550000
|
1 | 550.00 | 540.00 | 0.90 | 89.500 | 1137.0588 |
| 2021-11-30 | 2022-01-18 |
TSLA220121P00810000
TSLA220121P00820000
|
1 | 820.00 | 810.00 | 1.175 | 112.000 | 943.8991 |
| 2022-01-25 | 2022-03-14 |
TSLA220318P00630000
TSLA220318P00635000
|
2 | 635.00 | 630.00 | 0.650 | 114.000 | 905.3892 |
| 2022-03-30 | 2022-05-16 |
TSLA220520P00820000
TSLA220520P00825000
|
2 | 825.00 | 820.00 | 0.625 | -805.000 | 663.8993 |
| 2022-05-25 | 2022-07-11 |
TSLA220715P00445000
TSLA220715P00450000
|
2 | 450.00 | 445.00 | 0.575 | 111.000 | 720.1993 |
| 2022-07-11 | 2022-08-26 |
TSLA220826P00480000
TSLA220826P00490000
|
1 | 490.00 | 480.00 | 0.875 | -1000.00 | 288.09 |
| 2022-08-30 | 2022-10-17 |
TSLA221021P00200000
TSLA221021P00203330
|
3 | 203.33 | 200.00 | 0.325 | -124.500 | 214.44 |
| 2022-10-17 | 2022-12-02 |
TSLA221202P00150000
TSLA221202P00155000
|
2 | 155.00 | 150.00 | 0.49 | 98.000 | 194.86 |
| 2022-12-02 | 2023-01-18 |
TSLA230120P00145000
TSLA230120P00146670
|
6 | 146.67 | 145.00 | 0.18 | -912.00 | 133.42 |
| 2023-01-24 | 2023-03-13 |
TSLA230317P00095000
TSLA230317P00100000
|
2 | 100.00 | 95.00 | 0.44 | 87.000 | 180.13 |
| 2023-03-13 | 2023-04-28 |
TSLA230428P00120000
TSLA230428P00125000
|
2 | 125.00 | 120.00 | 0.515 | 103.000 | 164.31 |
| 2023-04-28 | 2023-06-14 |
TSLA230616P00125000
TSLA230616P00126670
|
6 | 126.67 | 125.00 | 0.155 | 93.000 | 260.54 |
| 2023-06-27 | 2023-08-14 |
TSLA230818P00185000
TSLA230818P00190000
|
2 | 190.00 | 185.00 | 0.420 | 82.000 | 215.49 |
| 2023-08-14 | 2023-09-29 |
TSLA230929P00190000
TSLA230929P00195000
|
2 | 195.00 | 190.00 | 0.485 | 97.000 | 250.22 |
| 2023-09-29 | 2023-11-15 |
TSLA231117P00190000
TSLA231117P00195000
|
2 | 195.00 | 190.00 | 0.490 | 99.000 | 234.3 |
| 2023-11-28 | 2024-01-16 |
TSLA240119P00193330
TSLA240119P00195000
|
6 | 195.00 | 193.33 | 0.145 | 81.000 | 212.19 |
| 2024-01-25 | 2024-03-12 |
TSLA240315P00141670
TSLA240315P00145000
|
3 | 145.00 | 141.67 | 0.30 | 88.500 | 163.57 |
| 2024-03-26 | 2024-05-13 |
TSLA240517P00130000
TSLA240517P00135000
|
2 | 135.00 | 130.00 | 0.395 | 77.000 | 177.46 |
| 2024-06-10 | 2024-07-26 |
TSLA240726P00130000
TSLA240726P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 219.8 |
| 2024-07-30 | 2024-09-16 |
TSLA240920P00170000
TSLA240920P00175000
|
2 | 175.00 | 170.00 | 0.445 | 87.000 | 238.25 |
| 2024-09-16 | 2024-11-01 |
TSLA241101P00165000
TSLA241101P00170000
|
2 | 170.00 | 165.00 | 0.48 | 96.000 | 248.98 |
| 2024-11-01 | 2024-12-18 |
TSLA241220P00190000
TSLA241220P00195000
|
2 | 195.00 | 190.00 | 0.455 | 96.000 | 421.06 |
| 2024-12-31 | 2025-02-18 |
TSLA250221P00295000
TSLA250221P00300000
|
2 | 300.00 | 295.00 | 0.600 | 114.000 | 337.8 |
| 2025-02-24 | 2025-04-14 |
TSLA250417P00245000
TSLA250417P00250000
|
2 | 250.00 | 245.00 | 0.45 | -280.00 | 241.37 |
| 2025-04-14 | 2025-05-30 |
TSLA250530P00170000
TSLA250530P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 346.46 |
| 2025-05-30 | 2025-07-16 |
TSLA250718P00255000
TSLA250718P00260000
|
2 | 260.00 | 255.00 | 0.55 | 108.000 | 329.65 |