| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-29 | 2010-09-20 |
TSLA100918P00012000
TSLA100918P00013000
|
11 | 13.00 | 12.00 | 0.125 | 0 | 20.2299 |
| 2010-10-27 | 2010-12-20 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 31.3599 |
| 2011-01-26 | 2011-03-21 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 0 | 22.9599 |
| 2011-03-31 | 2011-05-23 |
TSLA110521P00019000
TSLA110521P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0 | 27.9699 |
| 2011-07-27 | 2011-09-19 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 25.8 |
| 2011-10-31 | 2011-12-19 |
TSLA111217P00020000
TSLA111217P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 27.9999 |
| 2011-12-28 | 2012-02-21 |
TSLA120218P00020000
TSLA120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 34.9701 |
| 2012-02-29 | 2012-04-23 |
TSLA120421P00024000
TSLA120421P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 33.1599 |
| 2012-04-26 | 2012-06-18 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 29.91 |
| 2012-06-27 | 2012-08-20 |
TSLA120818P00021000
TSLA120818P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 30.0099 |
| 2012-08-29 | 2012-10-22 |
TSLA121020P00019000
TSLA121020P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 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 | 2013-04-22 |
TSLA130420P00026000
TSLA130420P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 47.8299 |
| 2013-05-01 | 2013-06-24 |
TSLA130622P00037000
TSLA130622P00038000
|
10 | 38.00 | 37.00 | 0.09 | 0 | 99.5499 |
| 2013-06-26 | 2013-08-19 |
TSLA130817P00070000
TSLA130817P00075000
|
2 | 75.00 | 70.00 | 0.525 | 0 | 141.9999 |
| 2013-08-28 | 2013-10-21 |
TSLA131019P00115000
TSLA131019P00120000
|
2 | 120.00 | 115.00 | 0.45 | 0 | 183.3999 |
| 2013-10-30 | 2013-12-23 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 0.595 | 0 | 143.2398 |
| 2014-01-02 | 2014-02-24 |
TSLA140222P00105000
TSLA140222P00110000
|
2 | 110.00 | 105.00 | 0.570 | 0 | 209.5998 |
| 2014-02-26 | 2014-04-21 |
TSLA140419P00185000
TSLA140419P00190000
|
2 | 190.00 | 185.00 | 0.505 | 0 | 198.1197 |
| 2014-04-30 | 2014-06-23 |
TSLA140621P00150000
TSLA140621P00155000
|
2 | 155.00 | 150.00 | 0.57 | 0 | 229.5897 |
| 2014-06-25 | 2014-08-18 |
TSLA140816P00180000
TSLA140816P00185000
|
2 | 185.00 | 180.00 | 0.450 | 0 | 262.0098 |
| 2014-08-27 | 2014-10-20 |
TSLA141018P00215000
TSLA141018P00220000
|
2 | 220.00 | 215.00 | 0.430 | 0 | 227.4798 |
| 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 | 2015-05-15 |
TSLA150515P00140000
TSLA150515P00145000
|
2 | 145.00 | 140.00 | 0.480 | 96.000 | 248.8398 |
| 2015-05-29 | 2015-07-17 |
TSLA150717P00205000
TSLA150717P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 274.6596 |
| 2015-07-31 | 2015-09-18 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.435 | 87.000 | 260.6196 |
| 2015-09-30 | 2015-11-20 |
TSLA151120P00185000
TSLA151120P00190000
|
2 | 190.00 | 185.00 | 0.45 | 86.000 | 220.0098 |
| 2015-12-31 | 2016-02-19 |
TSLA160219P00180000
TSLA160219P00185000
|
2 | 185.00 | 180.00 | 0.425 | -925.000 | 166.5798 |
| 2016-02-23 | 2016-04-15 |
TSLA160415P00125000
TSLA160415P00130000
|
2 | 130.00 | 125.00 | 0.505 | 101.000 | 254.5098 |
| 2016-04-26 | 2016-06-17 |
TSLA160617P00190000
TSLA160617P00195000
|
2 | 195.00 | 190.00 | 0.46 | 92.000 | 215.4699 |
| 2016-06-28 | 2016-08-19 |
TSLA160819P00145000
TSLA160819P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 224.9997 |
| 2016-09-27 | 2016-11-18 |
TSLA161118P00155000
TSLA161118P00160000
|
2 | 160.00 | 155.00 | 0.435 | 87.000 | 185.0199 |
| 2016-11-29 | 2017-01-20 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.355 | 78.000 | 244.7298 |
| 2017-01-27 | 2017-03-17 |
TSLA170317P00200000
TSLA170317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 261.4998 |
| 2017-03-28 | 2017-05-19 |
TSLA170519P00220000
TSLA170519P00225000
|
2 | 225.00 | 220.00 | 0.500 | 101.000 | 310.8297 |
| 2017-05-30 | 2017-07-21 |
TSLA170721P00270000
TSLA170721P00275000
|
2 | 275.00 | 270.00 | 0.435 | 87.000 | 328.3998 |
| 2017-07-28 | 2017-09-15 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 0.500 | 100.000 | 379.8096 |
| 2017-09-26 | 2017-11-17 |
TSLA171117P00270000
TSLA171117P00275000
|
2 | 275.00 | 270.00 | 0.44 | 88.000 | 315.0498 |
| 2017-12-04 | 2018-01-19 |
TSLA180119P00245000
TSLA180119P00250000
|
2 | 250.00 | 245.00 | 0.430 | 86.000 | 350.0196 |
| 2018-01-29 | 2018-03-16 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.440 | 88.000 | 321.3498 |
| 2018-03-29 | 2018-05-18 |
TSLA180518P00180000
TSLA180518P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 276.8196 |
| 2018-06-27 | 2018-08-17 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.500 | 100.000 | 305.4996 |
| 2018-09-07 | 2018-10-26 |
TSLA181026P00175000
TSLA181026P00180000
|
2 | 180.00 | 175.00 | 0.45 | 101.000 | 330.8997 |
| 2018-10-30 | 2018-12-21 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 0.450 | 90.000 | 319.7697 |
| 2018-12-26 | 2019-02-15 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.500 | 100.000 | 307.8798 |
| 2019-03-11 | 2019-04-26 |
TSLA190426P00205000
TSLA190426P00210000
|
2 | 210.00 | 205.00 | 0.775 | 155.000 | 235.1397 |
| 2019-05-03 | 2019-06-21 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 221.8599 |
| 2019-06-25 | 2019-08-16 |
TSLA190816P00150000
TSLA190816P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 219.9399 |
| 2019-08-27 | 2019-10-18 |
TSLA191018P00155000
TSLA191018P00160000
|
2 | 160.00 | 155.00 | 0.490 | 98.000 | 256.9497 |
| 2019-10-29 | 2019-12-20 |
TSLA191220P00250000
TSLA191220P00255000
|
2 | 255.00 | 250.00 | 0.485 | 97.000 | 405.5895 |
| 2019-12-31 | 2020-02-21 |
TSLA200221P00320000
TSLA200221P00325000
|
2 | 325.00 | 320.00 | 0.550 | 110.000 | 900.999 |
| 2020-02-26 | 2020-04-17 |
TSLA200417P00555000
TSLA200417P00560000
|
2 | 560.00 | 555.00 | 0.625 | 125.000 | 753.8892 |
| 2020-04-28 | 2020-06-19 |
TSLA200619P00520000
TSLA200619P00525000
|
2 | 525.00 | 520.00 | 0.525 | 106.000 | 1000.899 |
| 2020-06-30 | 2020-08-21 |
TSLA200821P00755000
TSLA200821P00760000
|
2 | 760.00 | 755.00 | 0.725 | 144.000 | 2049.978 |
| 2020-08-26 | 2020-10-16 |
TSLA201016P01460000
TSLA201016P01470000
|
1 | 1470.00 | 1460.00 | 1.475 | -1000.0000 | 439.6695 |
| 2020-10-27 | 2020-12-18 |
TSLA201218P00312000
TSLA201218P00314000
|
5 | 314.00 | 312.00 | 0.250 | 125.000 | 694.9993 |
| 2020-12-29 | 2021-02-19 |
TSLA210219P00480000
TSLA210219P00485000
|
2 | 485.00 | 480.00 | 0.500 | 100.000 | 781.2992 |
| 2021-04-08 | 2021-05-28 |
TSLA210528P00500000
TSLA210528P00510000
|
1 | 510.00 | 500.00 | 1.05 | 105.000 | 625.2193 |
| 2021-05-28 | 2021-07-16 |
TSLA210716P00475000
TSLA210716P00480000
|
2 | 480.00 | 475.00 | 0.450 | 90.000 | 644.2193 |
| 2021-09-30 | 2021-11-19 |
TSLA211119P00540000
TSLA211119P00550000
|
1 | 550.00 | 540.00 | 0.90 | 90.000 | 1137.0588 |
| 2021-11-30 | 2022-01-21 |
TSLA220121P00810000
TSLA220121P00820000
|
1 | 820.00 | 810.00 | 1.175 | 113.500 | 943.8991 |
| 2022-01-25 | 2022-03-18 |
TSLA220318P00630000
TSLA220318P00635000
|
2 | 635.00 | 630.00 | 0.650 | 130.000 | 905.3892 |
| 2022-03-30 | 2022-05-20 |
TSLA220520P00820000
TSLA220520P00825000
|
2 | 825.00 | 820.00 | 0.625 | -875.000 | 663.8993 |
| 2022-05-25 | 2022-07-15 |
TSLA220715P00445000
TSLA220715P00450000
|
2 | 450.00 | 445.00 | 0.575 | 115.000 | 720.1993 |
| 2022-07-26 | 2022-09-16 |
TSLA220916P00565000
TSLA220916P00570000
|
2 | 570.00 | 565.00 | 0.50 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-11-18 |
TSLA221118P00196670
TSLA221118P00200000
|
3 | 200.00 | 196.67 | 0.350 | -915.000 | 180.19 |
| 2022-11-29 | 2023-01-20 |
TSLA230120P00128330
TSLA230120P00130000
|
6 | 130.00 | 128.33 | 0.185 | 111.000 | 133.42 |
| 2023-01-24 | 2023-03-17 |
TSLA230317P00095000
TSLA230317P00100000
|
2 | 100.00 | 95.00 | 0.44 | 88.000 | 180.13 |
| 2023-03-28 | 2023-05-19 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 180.14 |
| 2023-05-30 | 2023-07-21 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 0.44 | 88.000 | 260.02 |
| 2023-07-26 | 2023-09-15 |
TSLA230915P00210000
TSLA230915P00213330
|
3 | 213.33 | 210.00 | 0.32 | 96.000 | 274.39 |
| 2023-09-26 | 2023-11-17 |
TSLA231117P00180000
TSLA231117P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 234.3 |
| 2023-11-28 | 2024-01-19 |
TSLA240119P00193330
TSLA240119P00195000
|
6 | 195.00 | 193.33 | 0.145 | 87.000 | 212.19 |
| 2024-01-25 | 2024-03-15 |
TSLA240315P00141670
TSLA240315P00145000
|
3 | 145.00 | 141.67 | 0.30 | 90.000 | 163.57 |
| 2024-03-26 | 2024-05-17 |
TSLA240517P00130000
TSLA240517P00135000
|
2 | 135.00 | 130.00 | 0.395 | 79.000 | 177.46 |
| 2024-06-10 | 2024-07-26 |
TSLA240726P00130000
TSLA240726P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 219.8 |
| 2024-07-30 | 2024-09-20 |
TSLA240920P00170000
TSLA240920P00175000
|
2 | 175.00 | 170.00 | 0.445 | 89.000 | 238.25 |
| 2024-09-24 | 2024-11-15 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 0.555 | 111.000 | 320.72 |
| 2024-11-26 | 2025-01-17 |
TSLA250117P00260000
TSLA250117P00265000
|
2 | 265.00 | 260.00 | 0.515 | 103.000 | 426.5 |
| 2025-01-28 | 2025-03-21 |
TSLA250321P00295000
TSLA250321P00300000
|
2 | 300.00 | 295.00 | 0.525 | -950.000 | 248.71 |
| 2025-03-25 | 2025-05-19 |
TSLA250516P00200000
TSLA250516P00205000
|
2 | 205.00 | 200.00 | 0.425 | 0 | 349.98 |
| 2025-05-27 | 2025-07-18 |
TSLA250718P00260000
TSLA250718P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 329.65 |