| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
TSLA101120P00018000
TSLA101120P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 30.99 |
| 2010-12-01 | 2011-01-18 |
TSLA110122P00029000
TSLA110122P00030000
|
14 | 30.00 | 29.00 | 0.300 | -910.000 | 23.04 |
| 2011-01-26 | 2011-03-14 |
TSLA110319P00021000
TSLA110319P00022000
|
15 | 22.00 | 21.00 | 0.350 | 300.000 | 22.9599 |
| 2011-03-30 | 2011-05-16 |
TSLA110521P00020000
TSLA110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 27.9699 |
| 2011-05-25 | 2011-07-11 |
TSLA110716P00025000
TSLA110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 27.5799 |
| 2011-07-27 | 2011-09-12 |
TSLA110917P00024000
TSLA110917P00025000
|
13 | 25.00 | 24.00 | 0.275 | -682.500 | 25.8 |
| 2011-09-28 | 2011-11-14 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 32.6001 |
| 2011-11-30 | 2012-01-17 |
TSLA120121P00029000
TSLA120121P00030000
|
14 | 30.00 | 29.00 | 0.30 | -910.00 | 26.6001 |
| 2012-01-25 | 2012-03-12 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 35.3199 |
| 2012-03-28 | 2012-05-14 |
TSLA120519P00033000
TSLA120519P00034000
|
14 | 34.00 | 33.00 | 0.325 | -875.000 | 27.5601 |
| 2012-05-30 | 2012-07-16 |
TSLA120721P00026000
TSLA120721P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 31.7901 |
| 2012-08-01 | 2012-09-17 |
TSLA120922P00022000
TSLA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 385.000 | 30.0201 |
| 2012-09-26 | 2012-11-12 |
TSLA121117P00023000
TSLA121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 31.8399 |
| 2012-11-28 | 2013-01-14 |
TSLA130119P00029000
TSLA130119P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 34.5201 |
| 2013-01-23 | 2013-03-11 |
TSLA130316P00032000
TSLA130316P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 35.2899 |
| 2013-03-27 | 2013-05-13 |
TSLA130518P00033000
TSLA130518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 91.5 |
| 2013-06-03 | 2013-07-22 |
TSLA130720P00080000
TSLA130720P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0 | 119.6799 |
| 2013-07-31 | 2013-09-16 |
TSLA130921P00115000
TSLA130921P00120000
|
2 | 120.00 | 115.00 | 1.60 | 316.00 | 183.3897 |
| 2013-09-25 | 2013-11-11 |
TSLA131116P00160000
TSLA131116P00165000
|
2 | 165.00 | 160.00 | 1.550 | -660.000 | 135.45 |
| 2013-11-27 | 2014-01-13 |
TSLA140118P00110000
TSLA140118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 295.000 | 170.0097 |
| 2014-01-29 | 2014-03-17 |
TSLA140322P00150000
TSLA140322P00155000
|
2 | 155.00 | 150.00 | 1.525 | 304.000 | 228.8898 |
| 2014-03-17 | 2014-05-02 |
TSLA140502P00210000
TSLA140502P00212500
|
5 | 212.50 | 210.00 | 0.800 | -355.000 | 210.9099 |
| 2014-05-02 | 2014-06-18 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.625 | 333.000 | 229.5897 |
| 2014-06-25 | 2014-08-11 |
TSLA140816P00210000
TSLA140816P00215000
|
2 | 215.00 | 210.00 | 1.50 | 296.000 | 262.0098 |
| 2014-08-11 | 2014-09-26 |
TSLA140926P00240000
TSLA140926P00242500
|
5 | 242.50 | 240.00 | 0.80 | 397.500 | 246.5997 |
| 2014-10-01 | 2014-11-17 |
TSLA141122P00215000
TSLA141122P00220000
|
2 | 220.00 | 215.00 | 1.45 | 282.000 | 242.7798 |
| 2014-11-17 | 2015-01-02 |
TSLA150102P00235000
TSLA150102P00237500
|
5 | 237.50 | 235.00 | 0.65 | -1125.00 | 219.3099 |
| 2015-01-02 | 2015-02-18 |
TSLA150220P00195000
TSLA150220P00200000
|
2 | 200.00 | 195.00 | 1.300 | 143.000 | 217.1097 |
| 2015-02-24 | 2015-04-13 |
TSLA150417P00185000
TSLA150417P00190000
|
2 | 190.00 | 185.00 | 1.300 | 250.000 | 206.7897 |
| 2015-04-13 | 2015-05-29 |
TSLA150529P00190000
TSLA150529P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 250.7997 |
| 2015-05-29 | 2015-07-15 |
TSLA150717P00230000
TSLA150717P00235000
|
2 | 235.00 | 230.00 | 1.275 | 250.000 | 274.6596 |
| 2015-07-28 | 2015-09-14 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.525 | 128.000 | 260.6196 |
| 2015-09-14 | 2015-10-30 |
TSLA151030P00232500
TSLA151030P00235000
|
5 | 235.00 | 232.50 | 0.825 | -662.500 | 206.9298 |
| 2015-10-30 | 2015-12-16 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 283.000 | 230.4597 |
| 2015-12-29 | 2016-02-16 |
TSLA160219P00210000
TSLA160219P00215000
|
2 | 215.00 | 210.00 | 1.275 | -740.000 | 166.5798 |
| 2016-02-23 | 2016-04-11 |
TSLA160415P00155000
TSLA160415P00160000
|
2 | 160.00 | 155.00 | 1.50 | 292.000 | 254.5098 |
| 2016-04-11 | 2016-05-27 |
TSLA160527P00220000
TSLA160527P00225000
|
2 | 225.00 | 220.00 | 1.475 | -154.000 | 223.0398 |
| 2016-05-27 | 2016-07-13 |
TSLA160715P00200000
TSLA160715P00205000
|
2 | 205.00 | 200.00 | 1.175 | 217.000 | 220.3998 |
| 2016-07-26 | 2016-09-12 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.550 | -575.000 | 205.3998 |
| 2016-09-12 | 2016-10-28 |
TSLA161028P00182500
TSLA161028P00185000
|
5 | 185.00 | 182.50 | 0.800 | 402.500 | 199.9698 |
| 2016-10-28 | 2016-12-14 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 237.000 | 202.4898 |
| 2016-12-27 | 2017-02-13 |
TSLA170217P00195000
TSLA170217P00200000
|
2 | 200.00 | 195.00 | 1.275 | 253.000 | 272.2296 |
| 2017-02-13 | 2017-03-31 |
TSLA170331P00260000
TSLA170331P00262500
|
5 | 262.50 | 260.00 | 0.775 | 387.500 | 278.2998 |
| 2017-03-31 | 2017-05-17 |
TSLA170519P00255000
TSLA170519P00260000
|
2 | 260.00 | 255.00 | 1.575 | 312.000 | 310.8297 |
| 2017-05-30 | 2017-07-17 |
TSLA170721P00305000
TSLA170721P00310000
|
2 | 310.00 | 305.00 | 1.425 | 120.000 | 328.3998 |
| 2017-07-17 | 2017-09-01 |
TSLA170901P00290000
TSLA170901P00295000
|
2 | 295.00 | 290.00 | 1.400 | 280.000 | 355.3998 |
| 2017-09-01 | 2017-10-18 |
TSLA171020P00325000
TSLA171020P00330000
|
2 | 330.00 | 325.00 | 1.250 | 248.000 | 345.0996 |
| 2017-10-24 | 2017-12-11 |
TSLA171215P00310000
TSLA171215P00315000
|
2 | 315.00 | 310.00 | 1.425 | 193.000 | 343.4496 |
| 2017-12-11 | 2018-01-26 |
TSLA180126P00305000
TSLA180126P00307500
|
5 | 307.50 | 305.00 | 0.700 | 350.000 | 342.8496 |
| 2018-01-26 | 2018-03-14 |
TSLA180316P00315000
TSLA180316P00320000
|
2 | 320.00 | 315.00 | 1.475 | 102.000 | 321.3498 |
| 2018-03-27 | 2018-05-14 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 1.375 | 267.000 | 276.8196 |
| 2018-05-14 | 2018-06-29 |
TSLA180629P00267500
TSLA180629P00270000
|
5 | 270.00 | 267.50 | 0.700 | 425.000 | 342.9495 |
| 2018-06-29 | 2018-08-15 |
TSLA180817P00305000
TSLA180817P00310000
|
2 | 310.00 | 305.00 | 1.575 | 292.000 | 305.4996 |
| 2018-08-28 | 2018-10-15 |
TSLA181019P00280000
TSLA181019P00285000
|
2 | 285.00 | 280.00 | 1.325 | -670.000 | 259.9998 |
| 2018-10-15 | 2018-11-30 |
TSLA181130P00230000
TSLA181130P00232500
|
5 | 232.50 | 230.00 | 0.725 | 362.500 | 350.4795 |
| 2018-11-30 | 2019-01-16 |
TSLA190118P00315000
TSLA190118P00320000
|
2 | 320.00 | 315.00 | 1.300 | 237.000 | 302.2596 |
| 2019-01-22 | 2019-03-11 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.50 | 241.000 | 275.4297 |
| 2019-03-11 | 2019-04-26 |
TSLA190426P00262500
TSLA190426P00265000
|
5 | 265.00 | 262.50 | 0.700 | -787.500 | 235.1397 |
| 2019-04-30 | 2019-06-17 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.25 | 69.000 | 221.8599 |
| 2019-06-25 | 2019-08-12 |
TSLA190816P00190000
TSLA190816P00195000
|
2 | 195.00 | 190.00 | 1.45 | 284.000 | 219.9399 |
| 2019-08-12 | 2019-09-27 |
TSLA190927P00207500
TSLA190927P00210000
|
5 | 210.00 | 207.50 | 0.700 | 350.000 | 242.1297 |
| 2019-09-27 | 2019-11-13 |
TSLA191115P00215000
TSLA191115P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.000 | 352.1697 |
| 2019-11-26 | 2020-01-13 |
TSLA200117P00300000
TSLA200117P00305000
|
2 | 305.00 | 300.00 | 1.375 | 275.000 | 510.4995 |
| 2020-01-13 | 2020-02-28 |
TSLA200228P00477500
TSLA200228P00480000
|
6 | 480.00 | 477.50 | 0.875 | 1797.000 | 667.9893 |
| 2020-03-02 | 2020-04-17 |
TSLA200417P00660000
TSLA200417P00665000
|
2 | 665.00 | 660.00 | 1.625 | 325.000 | 753.8892 |
| 2020-05-01 | 2020-06-17 |
TSLA200619P00610000
TSLA200619P00620000
|
1 | 620.00 | 610.00 | 3.275 | 329.000 | 1000.899 |
| 2020-06-30 | 2020-08-17 |
TSLA200821P00960000
TSLA200821P00965000
|
2 | 965.00 | 960.00 | 1.575 | 329.000 | 2049.978 |
| 2020-10-05 | 2020-11-20 |
TSLA201120P00376000
TSLA201120P00380000
|
3 | 380.00 | 376.00 | 1.25 | 375.00 | 489.6095 |
| 2020-11-24 | 2021-01-11 |
TSLA210115P00490000
TSLA210115P00495000
|
2 | 495.00 | 490.00 | 1.375 | 275.000 | 826.1591 |
| 2021-01-29 | 2021-03-17 |
TSLA210319P00700000
TSLA210319P00710000
|
1 | 710.00 | 700.00 | 3.650 | -155.000 | 654.8693 |
| 2021-03-31 | 2021-05-17 |
TSLA210521P00595000
TSLA210521P00600000
|
3 | 600.00 | 595.00 | 1.75 | -487.500 | 580.8794 |
| 2021-05-17 | 2021-07-02 |
TSLA210702P00520000
TSLA210702P00525000
|
3 | 525.00 | 520.00 | 1.775 | -813.000 | 678.8993 |
| 2021-07-02 | 2021-08-18 |
TSLA210820P00615000
TSLA210820P00620000
|
2 | 620.00 | 615.00 | 1.475 | 286.000 | 680.2593 |
| 2021-08-24 | 2021-10-11 |
TSLA211015P00650000
TSLA211015P00655000
|
2 | 655.00 | 650.00 | 1.575 | 312.000 | 843.0291 |
| 2021-10-11 | 2021-11-26 |
TSLA211126P00725000
TSLA211126P00730000
|
3 | 730.00 | 725.00 | 1.85 | 555.000 | 1081.9189 |
| 2021-11-30 | 2022-01-18 |
TSLA220121P01025000
TSLA220121P01030000
|
3 | 1030.00 | 1025.00 | 1.750 | -67.500 | 943.8991 |
| 2022-01-25 | 2022-03-14 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 3.675 | -417.500 | 905.3892 |
| 2022-03-30 | 2022-05-16 |
TSLA220520P00990000
TSLA220520P00995000
|
3 | 995.00 | 990.00 | 1.800 | -960.000 | 663.8993 |
| 2022-05-25 | 2022-07-11 |
TSLA220715P00585000
TSLA220715P00590000
|
2 | 590.00 | 585.00 | 1.55 | 277.000 | 720.1993 |
| 2022-07-11 | 2022-08-26 |
TSLA220826P00625000
TSLA220826P00630000
|
2 | 630.00 | 625.00 | 1.175 | -1000.00 | 288.09 |
| 2022-08-30 | 2022-10-17 |
TSLA221021P00250000
TSLA221021P00253330
|
4 | 253.33 | 250.00 | 0.975 | -860.000 | 214.44 |
| 2022-10-17 | 2022-12-02 |
TSLA221202P00190000
TSLA221202P00195000
|
2 | 195.00 | 190.00 | 1.60 | 285.000 | 194.86 |
| 2022-12-02 | 2023-01-18 |
TSLA230120P00175000
TSLA230120P00176670
|
8 | 176.67 | 175.00 | 0.500 | -920.000 | 133.42 |
| 2023-01-24 | 2023-03-13 |
TSLA230317P00126670
TSLA230317P00130000
|
4 | 130.00 | 126.67 | 1.150 | 454.000 | 180.13 |
| 2023-03-13 | 2023-04-28 |
TSLA230428P00155000
TSLA230428P00157500
|
6 | 157.50 | 155.00 | 0.850 | 510.000 | 164.31 |
| 2023-04-28 | 2023-06-14 |
TSLA230616P00146670
TSLA230616P00150000
|
4 | 150.00 | 146.67 | 0.90 | 360.000 | 260.54 |
| 2023-06-27 | 2023-08-14 |
TSLA230818P00225000
TSLA230818P00230000
|
2 | 230.00 | 225.00 | 1.650 | 201.000 | 215.49 |
| 2023-08-14 | 2023-09-29 |
TSLA230929P00215000
TSLA230929P00220000
|
2 | 220.00 | 215.00 | 1.200 | 240.000 | 250.22 |
| 2023-09-29 | 2023-11-15 |
TSLA231117P00225000
TSLA231117P00230000
|
2 | 230.00 | 225.00 | 1.500 | 255.000 | 234.3 |
| 2023-11-28 | 2024-01-16 |
TSLA240119P00226670
TSLA240119P00230000
|
4 | 230.00 | 226.67 | 1.025 | -640.000 | 212.19 |
| 2024-01-23 | 2024-03-11 |
TSLA240315P00190000
TSLA240315P00191670
|
8 | 191.67 | 190.00 | 0.500 | -1200.000 | 163.57 |
| 2024-03-11 | 2024-04-26 |
TSLA240426P00160000
TSLA240426P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 168.29 |
| 2024-04-30 | 2024-06-17 |
TSLA240621P00166670
TSLA240621P00170000
|
4 | 170.00 | 166.67 | 1.10 | 422.000 | 183.01 |
| 2024-06-17 | 2024-08-02 |
TSLA240802P00165000
TSLA240802P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 207.67 |
| 2024-08-02 | 2024-09-18 |
TSLA240920P00185000
TSLA240920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 297.000 | 238.25 |
| 2024-09-24 | 2024-11-11 |
TSLA241115P00225000
TSLA241115P00230000
|
3 | 230.00 | 225.00 | 1.700 | 505.500 | 320.72 |
| 2024-11-26 | 2025-01-13 |
TSLA250117P00305000
TSLA250117P00310000
|
3 | 310.00 | 305.00 | 1.675 | 501.000 | 426.5 |
| 2025-01-28 | 2025-03-17 |
TSLA250321P00355000
TSLA250321P00360000
|
3 | 360.00 | 355.00 | 1.75 | -975.00 | 248.71 |
| 2025-03-17 | 2025-05-02 |
TSLA250502P00210000
TSLA250502P00215000
|
3 | 215.00 | 210.00 | 1.700 | 510.000 | 287.21 |
| 2025-05-02 | 2025-06-18 |
TSLA250620P00255000
TSLA250620P00260000
|
2 | 260.00 | 255.00 | 1.575 | 313.000 | 322.16 |
| 2025-06-24 | 2025-08-11 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.750 | 477.000 | 330.56 |