| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-20 |
TSLA100918P00015000
TSLA100918P00016000
|
13 | 16.00 | 15.00 | 0.250 | 0 | 20.2299 |
| 2010-09-29 | 2010-11-22 |
TSLA101120P00017000
TSLA101120P00018000
|
12 | 18.00 | 17.00 | 0.175 | 0 | 30.99 |
| 2010-12-01 | 2011-01-24 |
TSLA110122P00027000
TSLA110122P00028000
|
12 | 28.00 | 27.00 | 0.225 | -1200.00 | 23.04 |
| 2011-01-26 | 2011-03-21 |
TSLA110319P00019000
TSLA110319P00020000
|
12 | 20.00 | 19.00 | 0.200 | 0 | 22.9599 |
| 2011-03-30 | 2011-05-23 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0 | 27.9699 |
| 2011-05-25 | 2011-07-18 |
TSLA110716P00023000
TSLA110716P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 27.5799 |
| 2011-07-27 | 2011-09-19 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 25.8 |
| 2011-10-03 | 2011-11-21 |
TSLA111119P00015000
TSLA111119P00018000
|
3 | 18.00 | 15.00 | 0.475 | 0 | 32.6001 |
| 2011-11-30 | 2012-01-23 |
TSLA120121P00026000
TSLA120121P00027000
|
12 | 27.00 | 26.00 | 0.175 | -479.8800 | 26.6001 |
| 2012-01-25 | 2012-03-19 |
TSLA120317P00022000
TSLA120317P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 35.3199 |
| 2012-03-28 | 2012-05-21 |
TSLA120519P00030000
TSLA120519P00031000
|
11 | 31.00 | 30.00 | 0.150 | -1100.0000 | 27.5601 |
| 2012-05-30 | 2012-07-23 |
TSLA120721P00023000
TSLA120721P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 31.7901 |
| 2012-08-01 | 2012-09-24 |
TSLA120922P00020000
TSLA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 30.0201 |
| 2012-09-27 | 2012-11-19 |
TSLA121117P00022000
TSLA121117P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 31.8399 |
| 2012-11-29 | 2013-01-22 |
TSLA130119P00028000
TSLA130119P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 34.5201 |
| 2013-01-23 | 2013-03-18 |
TSLA130316P00030000
TSLA130316P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 35.2899 |
| 2013-03-27 | 2013-05-20 |
TSLA130518P00031000
TSLA130518P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 91.5 |
| 2013-05-29 | 2013-07-22 |
TSLA130720P00080000
TSLA130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 119.6799 |
| 2013-07-31 | 2013-09-23 |
TSLA130921P00105000
TSLA130921P00110000
|
2 | 110.00 | 105.00 | 0.990 | 0 | 183.3897 |
| 2013-09-25 | 2013-11-18 |
TSLA131116P00145000
TSLA131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | -1000.00 | 135.45 |
| 2013-11-27 | 2014-01-21 |
TSLA140118P00100000
TSLA140118P00105000
|
2 | 105.00 | 100.00 | 0.905 | 0 | 170.0097 |
| 2014-01-29 | 2014-03-24 |
TSLA140322P00140000
TSLA140322P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 228.8898 |
| 2014-03-26 | 2014-05-19 |
TSLA140517P00170000
TSLA140517P00175000
|
2 | 175.00 | 170.00 | 1.075 | 0 | 191.5599 |
| 2014-05-28 | 2014-07-21 |
TSLA140719P00180000
TSLA140719P00185000
|
2 | 185.00 | 180.00 | 0.950 | 0 | 220.02 |
| 2014-07-30 | 2014-09-22 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 0.925 | 0 | 259.3197 |
| 2014-10-01 | 2014-11-24 |
TSLA141122P00205000
TSLA141122P00210000
|
2 | 210.00 | 205.00 | 1.000 | 0 | 242.7798 |
| 2014-11-26 | 2015-01-20 |
TSLA150117P00215000
TSLA150117P00220000
|
2 | 220.00 | 215.00 | 0.795 | -1000.0000 | 193.0698 |
| 2015-01-27 | 2015-03-20 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 0.800 | 160.000 | 198.0798 |
| 2015-03-24 | 2015-05-15 |
TSLA150515P00170000
TSLA150515P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 248.8398 |
| 2015-05-26 | 2015-07-17 |
TSLA150717P00215000
TSLA150717P00220000
|
2 | 220.00 | 215.00 | 0.880 | 176.000 | 274.6596 |
| 2015-07-28 | 2015-09-18 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.90 | 181.000 | 260.6196 |
| 2015-09-29 | 2015-11-20 |
TSLA151120P00205000
TSLA151120P00210000
|
2 | 210.00 | 205.00 | 1.025 | 206.000 | 220.0098 |
| 2015-11-24 | 2016-01-15 |
TSLA160115P00185000
TSLA160115P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 204.9897 |
| 2016-01-26 | 2016-03-18 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 232.7397 |
| 2016-03-29 | 2016-05-20 |
TSLA160520P00185000
TSLA160520P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 220.2798 |
| 2016-05-24 | 2016-07-15 |
TSLA160715P00185000
TSLA160715P00190000
|
2 | 190.00 | 185.00 | 0.845 | 169.000 | 220.3998 |
| 2016-07-26 | 2016-09-16 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 205.3998 |
| 2016-09-27 | 2016-11-18 |
TSLA161118P00170000
TSLA161118P00175000
|
2 | 175.00 | 170.00 | 0.815 | 163.000 | 185.0199 |
| 2016-11-29 | 2017-01-20 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 0.710 | 142.000 | 244.7298 |
| 2017-01-24 | 2017-03-17 |
TSLA170317P00220000
TSLA170317P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 261.4998 |
| 2017-03-28 | 2017-05-19 |
TSLA170519P00240000
TSLA170519P00245000
|
2 | 245.00 | 240.00 | 0.900 | 135.000 | 310.8297 |
| 2017-05-30 | 2017-07-21 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 0.825 | 165.000 | 328.3998 |
| 2017-07-25 | 2017-09-15 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 379.8096 |
| 2017-09-26 | 2017-11-17 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 0.975 | 196.000 | 315.0498 |
| 2017-11-28 | 2018-01-19 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 0.80 | 160.000 | 350.0196 |
| 2018-01-23 | 2018-03-16 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 0.875 | 175.000 | 321.3498 |
| 2018-03-27 | 2018-05-18 |
TSLA180518P00225000
TSLA180518P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 276.8196 |
| 2018-05-29 | 2018-07-20 |
TSLA180720P00240000
TSLA180720P00245000
|
2 | 245.00 | 240.00 | 0.90 | 180.000 | 313.5798 |
| 2018-07-31 | 2018-09-21 |
TSLA180921P00240000
TSLA180921P00245000
|
2 | 245.00 | 240.00 | 0.85 | 170.000 | 299.0997 |
| 2018-09-25 | 2018-11-16 |
TSLA181116P00240000
TSLA181116P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 354.3096 |
| 2018-11-27 | 2019-01-18 |
TSLA190118P00280000
TSLA190118P00285000
|
2 | 285.00 | 280.00 | 0.85 | 170.000 | 302.2596 |
| 2019-01-22 | 2019-03-15 |
TSLA190315P00235000
TSLA190315P00240000
|
2 | 240.00 | 235.00 | 1.025 | 205.000 | 275.4297 |
| 2019-03-26 | 2019-05-17 |
TSLA190517P00215000
TSLA190517P00220000
|
2 | 220.00 | 215.00 | 0.950 | -785.000 | 211.0299 |
| 2019-05-28 | 2019-07-19 |
TSLA190719P00145000
TSLA190719P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 258.1797 |
| 2019-07-30 | 2019-09-20 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 240.6198 |
| 2019-09-24 | 2019-11-15 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 0.95 | 191.000 | 352.1697 |
| 2019-11-26 | 2020-01-17 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 0.925 | 185.000 | 510.4995 |
| 2020-01-28 | 2020-03-20 |
TSLA200320P00470000
TSLA200320P00475000
|
2 | 475.00 | 470.00 | 1.075 | -785.000 | 427.5297 |
| 2020-03-25 | 2020-05-15 |
TSLA200515P00395000
TSLA200515P00400000
|
2 | 400.00 | 395.00 | 1.175 | 235.000 | 799.1691 |
| 2020-05-26 | 2020-07-17 |
TSLA200717P00675000
TSLA200717P00680000
|
2 | 680.00 | 675.00 | 1.225 | 245.000 | 1500.8385 |
| 2020-07-28 | 2020-09-18 |
TSLA200918P01180000
TSLA200918P01190000
|
1 | 1190.00 | 1180.00 | 2.200 | -1000.0000 | 442.1495 |
| 2020-09-29 | 2020-11-20 |
TSLA201120P00330000
TSLA201120P00332000
|
6 | 332.00 | 330.00 | 0.525 | 315.000 | 489.6095 |
| 2020-11-24 | 2021-01-15 |
TSLA210115P00450000
TSLA210115P00455000
|
2 | 455.00 | 450.00 | 1.350 | 270.000 | 826.1591 |
| 2021-01-26 | 2021-03-19 |
TSLA210319P00710000
TSLA210319P00720000
|
1 | 720.00 | 710.00 | 2.70 | -730.00 | 654.8693 |
| 2021-04-08 | 2021-05-28 |
TSLA210528P00560000
TSLA210528P00570000
|
1 | 570.00 | 560.00 | 2.175 | 217.500 | 625.2193 |
| 2021-05-28 | 2021-07-16 |
TSLA210716P00530000
TSLA210716P00535000
|
2 | 535.00 | 530.00 | 0.925 | 186.000 | 644.2193 |
| 2021-07-27 | 2021-09-17 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 1.675 | 167.500 | 759.4892 |
| 2021-10-26 | 2021-12-17 |
TSLA211217P00860000
TSLA211217P00870000
|
1 | 870.00 | 860.00 | 1.75 | 174.500 | 932.569 |
| 2021-12-28 | 2022-02-18 |
TSLA220218P00900000
TSLA220218P00905000
|
2 | 905.00 | 900.00 | 1.175 | -890.000 | 856.9791 |
| 2022-02-22 | 2022-04-14 |
TSLA220414P00675000
TSLA220414P00680000
|
2 | 680.00 | 675.00 | 1.100 | 220.000 | 984.9989 |
| 2022-04-26 | 2022-06-17 |
TSLA220617P00710000
TSLA220617P00715000
|
2 | 715.00 | 710.00 | 1.175 | -815.000 | 650.2793 |
| 2022-06-28 | 2022-08-19 |
TSLA220819P00555000
TSLA220819P00560000
|
2 | 560.00 | 555.00 | 1.100 | 220.000 | 889.9992 |
| 2022-08-30 | 2022-10-21 |
TSLA221021P00230000
TSLA221021P00233330
|
3 | 233.33 | 230.00 | 0.700 | -735.000 | 214.44 |
| 2022-10-25 | 2022-12-16 |
TSLA221216P00183330
TSLA221216P00185000
|
7 | 185.00 | 183.33 | 0.35 | -927.500 | 150.23 |
| 2022-12-27 | 2023-02-17 |
TSLA230217P00080000
TSLA230217P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 208.31 |
| 2023-02-28 | 2023-04-21 |
TSLA230421P00166670
TSLA230421P00170000
|
3 | 170.00 | 166.67 | 0.750 | -679.500 | 165.08 |
| 2023-04-25 | 2023-06-16 |
TSLA230616P00135000
TSLA230616P00136670
|
7 | 136.67 | 135.00 | 0.35 | 245.000 | 260.54 |
| 2023-06-27 | 2023-08-18 |
TSLA230818P00205000
TSLA230818P00210000
|
2 | 210.00 | 205.00 | 0.95 | 190.000 | 215.49 |
| 2023-08-29 | 2023-10-20 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 0.975 | -805.000 | 211.99 |
| 2023-10-24 | 2023-12-15 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 253.5 |
| 2023-12-26 | 2024-02-16 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 0.925 | -800.000 | 199.95 |
| 2024-02-27 | 2024-04-19 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.000 | -950.000 | 147.05 |
| 2024-04-30 | 2024-06-21 |
TSLA240621P00156670
TSLA240621P00160000
|
3 | 160.00 | 156.67 | 0.70 | 210.000 | 183.01 |
| 2024-06-25 | 2024-08-16 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 0.905 | 181.000 | 216.12 |
| 2024-08-27 | 2024-10-18 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.000 | 220.7 |
| 2024-10-29 | 2024-12-20 |
TSLA241220P00220000
TSLA241220P00225000
|
2 | 225.00 | 220.00 | 1.025 | 205.000 | 421.06 |
| 2024-12-31 | 2025-02-21 |
TSLA250221P00330000
TSLA250221P00335000
|
2 | 335.00 | 330.00 | 1.200 | 238.000 | 337.8 |
| 2025-02-24 | 2025-04-17 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 1.025 | -800.000 | 241.37 |
| 2025-04-30 | 2025-06-20 |
TSLA250620P00230000
TSLA250620P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 322.16 |
| 2025-06-24 | 2025-08-15 |
TSLA250815P00280000
TSLA250815P00285000
|
2 | 285.00 | 280.00 | 1.10 | 220.000 | 330.56 |