| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-13 |
TSLA100918P00015000
TSLA100918P00016000
|
13 | 16.00 | 15.00 | 0.250 | 357.500 | 20.2299 |
| 2010-09-29 | 2010-11-15 |
TSLA101120P00017000
TSLA101120P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 30.99 |
| 2010-12-01 | 2011-01-18 |
TSLA110122P00027000
TSLA110122P00028000
|
12 | 28.00 | 27.00 | 0.225 | -630.000 | 23.04 |
| 2011-01-26 | 2011-03-14 |
TSLA110319P00019000
TSLA110319P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 22.9599 |
| 2011-03-30 | 2011-05-16 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-05-25 | 2011-07-11 |
TSLA110716P00023000
TSLA110716P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 27.5799 |
| 2011-07-27 | 2011-09-12 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.175 | -210.000 | 25.8 |
| 2011-10-03 | 2011-11-21 |
TSLA111119P00015000
TSLA111119P00018000
|
3 | 18.00 | 15.00 | 0.475 | 0 | 32.6001 |
| 2011-11-30 | 2012-01-17 |
TSLA120121P00026000
TSLA120121P00027000
|
12 | 27.00 | 26.00 | 0.175 | -360.000 | 26.6001 |
| 2012-01-25 | 2012-03-12 |
TSLA120317P00022000
TSLA120317P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 35.3199 |
| 2012-03-28 | 2012-05-14 |
TSLA120519P00030000
TSLA120519P00031000
|
11 | 31.00 | 30.00 | 0.150 | -440.000 | 27.5601 |
| 2012-05-30 | 2012-07-16 |
TSLA120721P00023000
TSLA120721P00024000
|
12 | 24.00 | 23.00 | 0.200 | 240.000 | 31.7901 |
| 2012-08-01 | 2012-09-17 |
TSLA120922P00020000
TSLA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 30.0201 |
| 2012-09-27 | 2012-11-13 |
TSLA121117P00022000
TSLA121117P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 31.8399 |
| 2012-11-29 | 2013-01-15 |
TSLA130119P00028000
TSLA130119P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 34.5201 |
| 2013-01-23 | 2013-03-11 |
TSLA130316P00030000
TSLA130316P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 35.2899 |
| 2013-03-27 | 2013-05-13 |
TSLA130518P00031000
TSLA130518P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 91.5 |
| 2013-05-29 | 2013-07-15 |
TSLA130720P00080000
TSLA130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 119.6799 |
| 2013-07-31 | 2013-09-16 |
TSLA130921P00105000
TSLA130921P00110000
|
2 | 110.00 | 105.00 | 0.990 | 197.000 | 183.3897 |
| 2013-09-25 | 2013-11-11 |
TSLA131116P00145000
TSLA131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | -423.000 | 135.45 |
| 2013-11-27 | 2014-01-13 |
TSLA140118P00100000
TSLA140118P00105000
|
2 | 105.00 | 100.00 | 0.905 | 179.000 | 170.0097 |
| 2014-01-29 | 2014-03-17 |
TSLA140322P00140000
TSLA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 216.000 | 228.8898 |
| 2014-03-26 | 2014-05-12 |
TSLA140517P00170000
TSLA140517P00175000
|
2 | 175.00 | 170.00 | 1.075 | 109.000 | 191.5599 |
| 2014-05-28 | 2014-07-14 |
TSLA140719P00180000
TSLA140719P00185000
|
2 | 185.00 | 180.00 | 0.950 | 191.000 | 220.02 |
| 2014-07-14 | 2014-08-29 |
TSLA140829P00192500
TSLA140829P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 269.6997 |
| 2014-08-29 | 2014-10-15 |
TSLA141018P00240000
TSLA141018P00245000
|
2 | 245.00 | 240.00 | 0.915 | -737.000 | 227.4798 |
| 2014-10-29 | 2014-12-15 |
TSLA141220P00200000
TSLA141220P00205000
|
2 | 205.00 | 200.00 | 0.975 | -225.000 | 219.2898 |
| 2014-12-30 | 2015-02-17 |
TSLA150220P00185000
TSLA150220P00190000
|
2 | 190.00 | 185.00 | 0.80 | 140.000 | 217.1097 |
| 2015-02-25 | 2015-04-13 |
TSLA150417P00175000
TSLA150417P00180000
|
2 | 180.00 | 175.00 | 0.800 | 157.000 | 206.7897 |
| 2015-04-13 | 2015-05-29 |
TSLA150529P00180000
TSLA150529P00182500
|
4 | 182.50 | 180.00 | 0.475 | 190.000 | 250.7997 |
| 2015-05-29 | 2015-07-15 |
TSLA150717P00220000
TSLA150717P00225000
|
2 | 225.00 | 220.00 | 0.915 | 186.000 | 274.6596 |
| 2015-07-28 | 2015-09-14 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.90 | 147.000 | 260.6196 |
| 2015-09-14 | 2015-10-30 |
TSLA151030P00217500
TSLA151030P00220000
|
4 | 220.00 | 217.50 | 0.425 | -810.000 | 206.9298 |
| 2015-10-30 | 2015-12-16 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.80 | 157.000 | 230.4597 |
| 2015-12-29 | 2016-02-16 |
TSLA160219P00200000
TSLA160219P00205000
|
2 | 205.00 | 200.00 | 0.90 | -835.000 | 166.5798 |
| 2016-02-23 | 2016-04-11 |
TSLA160415P00140000
TSLA160415P00145000
|
2 | 145.00 | 140.00 | 0.925 | 183.000 | 254.5098 |
| 2016-04-26 | 2016-06-13 |
TSLA160617P00210000
TSLA160617P00215000
|
2 | 215.00 | 210.00 | 0.875 | -90.000 | 215.4699 |
| 2016-06-13 | 2016-07-29 |
TSLA160729P00185000
TSLA160729P00190000
|
2 | 190.00 | 185.00 | 0.785 | 157.000 | 234.7899 |
| 2016-07-29 | 2016-09-14 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.10 | -352.00 | 205.3998 |
| 2016-09-27 | 2016-11-14 |
TSLA161118P00170000
TSLA161118P00175000
|
2 | 175.00 | 170.00 | 0.815 | -16.000 | 185.0199 |
| 2016-11-14 | 2016-12-30 |
TSLA161230P00157500
TSLA161230P00160000
|
4 | 160.00 | 157.50 | 0.495 | 198.000 | 213.6897 |
| 2016-12-30 | 2017-02-15 |
TSLA170217P00180000
TSLA170217P00185000
|
2 | 185.00 | 180.00 | 0.900 | 182.000 | 272.2296 |
| 2017-02-28 | 2017-04-17 |
TSLA170421P00215000
TSLA170421P00220000
|
2 | 220.00 | 215.00 | 0.800 | 160.000 | 305.5998 |
| 2017-04-17 | 2017-06-02 |
TSLA170602P00262500
TSLA170602P00265000
|
5 | 265.00 | 262.50 | 0.50 | 250.000 | 339.8499 |
| 2017-06-02 | 2017-07-19 |
TSLA170721P00300000
TSLA170721P00305000
|
2 | 305.00 | 300.00 | 0.925 | 167.000 | 328.3998 |
| 2017-07-25 | 2017-09-11 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 0.925 | 191.000 | 379.8096 |
| 2017-09-26 | 2017-11-13 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 0.975 | 121.000 | 315.0498 |
| 2017-11-13 | 2017-12-29 |
TSLA171229P00280000
TSLA171229P00282500
|
4 | 282.50 | 280.00 | 0.45 | 180.000 | 311.3496 |
| 2017-12-29 | 2018-02-14 |
TSLA180216P00270000
TSLA180216P00275000
|
2 | 275.00 | 270.00 | 0.90 | 175.000 | 335.4897 |
| 2018-02-27 | 2018-04-16 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 0.900 | -703.000 | 290.2398 |
| 2018-04-16 | 2018-06-01 |
TSLA180601P00240000
TSLA180601P00245000
|
2 | 245.00 | 240.00 | 0.90 | 180.000 | 291.8196 |
| 2018-06-01 | 2018-07-18 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 0.825 | 167.000 | 313.5798 |
| 2018-07-31 | 2018-09-17 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 0.85 | 159.000 | 299.0997 |
| 2018-09-25 | 2018-11-12 |
TSLA181116P00240000
TSLA181116P00245000
|
2 | 245.00 | 240.00 | 0.975 | 194.000 | 354.3096 |
| 2018-11-12 | 2018-12-28 |
TSLA181228P00275000
TSLA181228P00280000
|
2 | 280.00 | 275.00 | 0.875 | 175.000 | 333.8697 |
| 2018-12-28 | 2019-02-13 |
TSLA190215P00265000
TSLA190215P00270000
|
2 | 270.00 | 265.00 | 1.000 | 203.000 | 307.8798 |
| 2019-02-25 | 2019-04-15 |
TSLA190418P00250000
TSLA190418P00255000
|
2 | 255.00 | 250.00 | 0.875 | 59.000 | 273.2598 |
| 2019-04-15 | 2019-05-31 |
TSLA190531P00220000
TSLA190531P00225000
|
2 | 225.00 | 220.00 | 0.90 | -870.00 | 185.1597 |
| 2019-05-31 | 2019-07-17 |
TSLA190719P00145000
TSLA190719P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.000 | 258.1797 |
| 2019-07-30 | 2019-09-16 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 0.925 | 181.000 | 240.6198 |
| 2019-09-16 | 2019-11-01 |
TSLA191101P00200000
TSLA191101P00205000
|
2 | 205.00 | 200.00 | 0.975 | 195.000 | 313.3098 |
| 2019-11-01 | 2019-12-18 |
TSLA191220P00270000
TSLA191220P00275000
|
2 | 275.00 | 270.00 | 0.925 | 185.000 | 405.5895 |
| 2019-12-31 | 2020-02-18 |
TSLA200221P00355000
TSLA200221P00360000
|
2 | 360.00 | 355.00 | 1.100 | 219.000 | 900.999 |
| 2020-02-25 | 2020-04-13 |
TSLA200417P00650000
TSLA200417P00655000
|
2 | 655.00 | 650.00 | 1.275 | -205.000 | 753.8892 |
| 2020-04-13 | 2020-05-29 |
TSLA200529P00510000
TSLA200529P00515000
|
2 | 515.00 | 510.00 | 1.15 | 230.000 | 834.999 |
| 2020-05-29 | 2020-07-15 |
TSLA200717P00695000
TSLA200717P00700000
|
2 | 700.00 | 695.00 | 1.100 | 219.000 | 1500.8385 |
| 2020-07-28 | 2020-09-14 |
TSLA200918P01180000
TSLA200918P01190000
|
1 | 1190.00 | 1180.00 | 2.200 | -1000.0000 | 442.1495 |
| 2020-09-29 | 2020-11-16 |
TSLA201120P00330000
TSLA201120P00332000
|
6 | 332.00 | 330.00 | 0.525 | 306.000 | 489.6095 |
| 2020-11-24 | 2021-01-11 |
TSLA210115P00450000
TSLA210115P00455000
|
2 | 455.00 | 450.00 | 1.350 | 268.000 | 826.1591 |
| 2021-01-11 | 2021-02-26 |
TSLA210226P00650000
TSLA210226P00660000
|
1 | 660.00 | 650.00 | 1.750 | 153.500 | 675.4993 |
| 2021-03-01 | 2021-04-16 |
TSLA210416P00590000
TSLA210416P00595000
|
2 | 595.00 | 590.00 | 1.125 | 225.000 | 739.7792 |
| 2021-04-27 | 2021-06-14 |
TSLA210618P00580000
TSLA210618P00590000
|
1 | 590.00 | 580.00 | 2.000 | 71.000 | 623.3094 |
| 2021-06-14 | 2021-07-30 |
TSLA210730P00510000
TSLA210730P00520000
|
1 | 520.00 | 510.00 | 1.875 | 187.500 | 687.1994 |
| 2021-07-30 | 2021-09-15 |
TSLA210917P00580000
TSLA210917P00590000
|
1 | 590.00 | 580.00 | 1.85 | 180.00 | 759.4892 |
| 2021-10-26 | 2021-12-13 |
TSLA211217P00860000
TSLA211217P00870000
|
1 | 870.00 | 860.00 | 1.75 | 116.500 | 932.569 |
| 2021-12-28 | 2022-02-14 |
TSLA220218P00900000
TSLA220218P00905000
|
2 | 905.00 | 900.00 | 1.175 | -405.000 | 856.9791 |
| 2022-02-22 | 2022-04-11 |
TSLA220414P00675000
TSLA220414P00680000
|
2 | 680.00 | 675.00 | 1.100 | 218.000 | 984.9989 |
| 2022-04-11 | 2022-05-27 |
TSLA220527P00810000
TSLA220527P00820000
|
1 | 820.00 | 810.00 | 2.175 | -770.000 | 759.6292 |
| 2022-05-27 | 2022-07-13 |
TSLA220715P00610000
TSLA220715P00615000
|
2 | 615.00 | 610.00 | 1.125 | 210.000 | 720.1993 |
| 2022-07-26 | 2022-09-12 |
TSLA220916P00645000
TSLA220916P00650000
|
2 | 650.00 | 645.00 | 1.025 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-10-28 |
TSLA221028P00255000
TSLA221028P00260000
|
2 | 260.00 | 255.00 | 0.975 | -815.000 | 228.52 |
| 2022-10-28 | 2022-12-14 |
TSLA221216P00190000
TSLA221216P00193330
|
3 | 193.33 | 190.00 | 0.650 | -817.500 | 150.23 |
| 2022-12-27 | 2023-02-13 |
TSLA230217P00080000
TSLA230217P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 208.31 |
| 2023-02-13 | 2023-03-31 |
TSLA230331P00155000
TSLA230331P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 207.46 |
| 2023-03-31 | 2023-05-17 |
TSLA230519P00170000
TSLA230519P00175000
|
2 | 175.00 | 170.00 | 0.975 | -205.000 | 180.14 |
| 2023-05-30 | 2023-07-17 |
TSLA230721P00165000
TSLA230721P00170000
|
2 | 170.00 | 165.00 | 0.975 | 196.000 | 260.02 |
| 2023-07-17 | 2023-09-01 |
TSLA230901P00245000
TSLA230901P00250000
|
2 | 250.00 | 245.00 | 1.05 | -878.00 | 245.01 |
| 2023-09-01 | 2023-10-18 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 0.95 | 157.000 | 211.99 |
| 2023-10-24 | 2023-12-11 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 253.5 |
| 2023-12-11 | 2024-01-26 |
TSLA240126P00205000
TSLA240126P00210000
|
2 | 210.00 | 205.00 | 0.975 | -890.000 | 183.25 |
| 2024-01-26 | 2024-03-13 |
TSLA240315P00158330
TSLA240315P00160000
|
7 | 160.00 | 158.33 | 0.320 | 143.500 | 163.57 |
| 2024-03-26 | 2024-05-13 |
TSLA240517P00145000
TSLA240517P00150000
|
2 | 150.00 | 145.00 | 0.88 | 168.000 | 177.46 |
| 2024-05-13 | 2024-06-28 |
TSLA240628P00145000
TSLA240628P00150000
|
2 | 150.00 | 145.00 | 0.760 | 152.000 | 197.88 |
| 2024-06-28 | 2024-08-14 |
TSLA240816P00165000
TSLA240816P00170000
|
2 | 170.00 | 165.00 | 1.00 | 197.000 | 216.12 |
| 2024-08-27 | 2024-10-14 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 207.000 | 220.7 |
| 2024-10-14 | 2024-11-29 |
TSLA241129P00185000
TSLA241129P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 345.16 |
| 2024-11-29 | 2025-01-15 |
TSLA250117P00295000
TSLA250117P00300000
|
2 | 300.00 | 295.00 | 1.100 | 220.000 | 426.5 |
| 2025-01-28 | 2025-03-17 |
TSLA250321P00330000
TSLA250321P00335000
|
2 | 335.00 | 330.00 | 1.125 | -770.000 | 248.71 |
| 2025-03-17 | 2025-05-02 |
TSLA250502P00190000
TSLA250502P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 287.21 |
| 2025-05-02 | 2025-06-18 |
TSLA250620P00235000
TSLA250620P00240000
|
2 | 240.00 | 235.00 | 1.000 | 198.000 | 322.16 |
| 2025-06-24 | 2025-08-11 |
TSLA250815P00280000
TSLA250815P00285000
|
2 | 285.00 | 280.00 | 1.10 | 215.000 | 330.56 |