| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-22 |
TSLA101120P00018000
TSLA101120P00019000
|
13 | 19.00 | 18.00 | 0.275 | 0 | 30.99 |
| 2010-12-01 | 2011-01-24 |
TSLA110122P00029000
TSLA110122P00030000
|
14 | 30.00 | 29.00 | 0.300 | -1400.00 | 23.04 |
| 2011-01-26 | 2011-03-21 |
TSLA110319P00021000
TSLA110319P00022000
|
15 | 22.00 | 21.00 | 0.350 | 0 | 22.9599 |
| 2011-03-30 | 2011-05-23 |
TSLA110521P00020000
TSLA110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0 | 27.9699 |
| 2011-05-25 | 2011-07-18 |
TSLA110716P00025000
TSLA110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 27.5799 |
| 2011-07-27 | 2011-09-19 |
TSLA110917P00024000
TSLA110917P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 25.8 |
| 2011-09-28 | 2011-11-21 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 32.6001 |
| 2011-11-30 | 2012-01-23 |
TSLA120121P00029000
TSLA120121P00030000
|
14 | 30.00 | 29.00 | 0.30 | -1400.0000 | 26.6001 |
| 2012-01-25 | 2012-03-19 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 35.3199 |
| 2012-03-28 | 2012-05-21 |
TSLA120519P00033000
TSLA120519P00034000
|
14 | 34.00 | 33.00 | 0.325 | -1400.0000 | 27.5601 |
| 2012-05-30 | 2012-07-23 |
TSLA120721P00026000
TSLA120721P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 31.7901 |
| 2012-08-01 | 2012-09-24 |
TSLA120922P00022000
TSLA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 30.0201 |
| 2012-09-26 | 2012-11-19 |
TSLA121117P00023000
TSLA121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 31.8399 |
| 2012-11-28 | 2013-01-22 |
TSLA130119P00029000
TSLA130119P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0 | 34.5201 |
| 2013-01-23 | 2013-03-18 |
TSLA130316P00032000
TSLA130316P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 35.2899 |
| 2013-03-27 | 2013-05-20 |
TSLA130518P00033000
TSLA130518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 91.5 |
| 2013-06-03 | 2013-07-22 |
TSLA130720P00080000
TSLA130720P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0 | 119.6799 |
| 2013-07-31 | 2013-09-23 |
TSLA130921P00115000
TSLA130921P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 183.3897 |
| 2013-09-25 | 2013-11-18 |
TSLA131116P00160000
TSLA131116P00165000
|
2 | 165.00 | 160.00 | 1.550 | -1000.00 | 135.45 |
| 2013-11-27 | 2014-01-21 |
TSLA140118P00110000
TSLA140118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 0 | 170.0097 |
| 2014-01-29 | 2014-03-24 |
TSLA140322P00150000
TSLA140322P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 228.8898 |
| 2014-03-26 | 2014-05-19 |
TSLA140517P00185000
TSLA140517P00190000
|
2 | 190.00 | 185.00 | 1.635 | 0 | 191.5599 |
| 2014-05-28 | 2014-07-21 |
TSLA140719P00190000
TSLA140719P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0 | 220.02 |
| 2014-07-30 | 2014-09-22 |
TSLA140920P00205000
TSLA140920P00210000
|
2 | 210.00 | 205.00 | 1.425 | 0 | 259.3197 |
| 2014-10-01 | 2014-11-24 |
TSLA141122P00215000
TSLA141122P00220000
|
2 | 220.00 | 215.00 | 1.45 | 0 | 242.7798 |
| 2014-11-26 | 2015-01-20 |
TSLA150117P00225000
TSLA150117P00230000
|
2 | 230.00 | 225.00 | 1.15 | -1000.0000 | 193.0698 |
| 2015-01-27 | 2015-03-20 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 198.0798 |
| 2015-03-24 | 2015-05-15 |
TSLA150515P00180000
TSLA150515P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 248.8398 |
| 2015-05-26 | 2015-07-17 |
TSLA150717P00225000
TSLA150717P00230000
|
2 | 230.00 | 225.00 | 1.275 | 254.000 | 274.6596 |
| 2015-07-28 | 2015-09-18 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.525 | 303.000 | 260.6196 |
| 2015-09-29 | 2015-11-20 |
TSLA151120P00220000
TSLA151120P00225000
|
2 | 225.00 | 220.00 | 1.425 | -713.000 | 220.0098 |
| 2015-11-24 | 2016-01-15 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.200 | 238.000 | 204.9897 |
| 2016-01-26 | 2016-03-18 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 232.7397 |
| 2016-03-29 | 2016-05-20 |
TSLA160520P00200000
TSLA160520P00205000
|
2 | 205.00 | 200.00 | 1.525 | 303.000 | 220.2798 |
| 2016-05-24 | 2016-07-15 |
TSLA160715P00195000
TSLA160715P00200000
|
2 | 200.00 | 195.00 | 1.300 | 260.000 | 220.3998 |
| 2016-07-26 | 2016-09-16 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.550 | -609.000 | 205.3998 |
| 2016-09-27 | 2016-11-18 |
TSLA161118P00185000
TSLA161118P00190000
|
2 | 190.00 | 185.00 | 1.575 | -632.000 | 185.0199 |
| 2016-11-29 | 2017-01-20 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 244.7298 |
| 2017-01-24 | 2017-03-17 |
TSLA170317P00230000
TSLA170317P00235000
|
2 | 235.00 | 230.00 | 1.325 | 265.000 | 261.4998 |
| 2017-03-28 | 2017-05-19 |
TSLA170519P00250000
TSLA170519P00255000
|
2 | 255.00 | 250.00 | 1.275 | 255.000 | 310.8297 |
| 2017-05-30 | 2017-07-21 |
TSLA170721P00305000
TSLA170721P00310000
|
2 | 310.00 | 305.00 | 1.425 | 286.000 | 328.3998 |
| 2017-07-25 | 2017-09-15 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.50 | 300.000 | 379.8096 |
| 2017-09-26 | 2017-11-17 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.525 | -685.000 | 315.0498 |
| 2017-11-28 | 2018-01-19 |
TSLA180119P00290000
TSLA180119P00295000
|
2 | 295.00 | 290.00 | 1.25 | 250.000 | 350.0196 |
| 2018-01-23 | 2018-03-16 |
TSLA180316P00320000
TSLA180316P00325000
|
2 | 325.00 | 320.00 | 1.375 | -453.000 | 321.3498 |
| 2018-03-27 | 2018-05-18 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 1.375 | 275.000 | 276.8196 |
| 2018-05-29 | 2018-07-20 |
TSLA180720P00255000
TSLA180720P00260000
|
2 | 260.00 | 255.00 | 1.325 | 265.000 | 313.5798 |
| 2018-07-31 | 2018-09-21 |
TSLA180921P00265000
TSLA180921P00270000
|
2 | 270.00 | 265.00 | 1.475 | 301.000 | 299.0997 |
| 2018-09-25 | 2018-11-16 |
TSLA181116P00265000
TSLA181116P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 354.3096 |
| 2018-11-27 | 2019-01-18 |
TSLA190118P00305000
TSLA190118P00310000
|
2 | 310.00 | 305.00 | 1.275 | -717.000 | 302.2596 |
| 2019-01-22 | 2019-03-15 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.50 | 303.000 | 275.4297 |
| 2019-03-26 | 2019-05-17 |
TSLA190517P00235000
TSLA190517P00240000
|
2 | 240.00 | 235.00 | 1.400 | -685.000 | 211.0299 |
| 2019-05-28 | 2019-07-19 |
TSLA190719P00165000
TSLA190719P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 258.1797 |
| 2019-07-30 | 2019-09-20 |
TSLA190920P00215000
TSLA190920P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 240.6198 |
| 2019-09-24 | 2019-11-15 |
TSLA191115P00195000
TSLA191115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 276.000 | 352.1697 |
| 2019-11-26 | 2020-01-17 |
TSLA200117P00300000
TSLA200117P00305000
|
2 | 305.00 | 300.00 | 1.375 | 275.000 | 510.4995 |
| 2020-01-29 | 2020-03-20 |
TSLA200320P00520000
TSLA200320P00525000
|
2 | 525.00 | 520.00 | 1.55 | -725.000 | 427.5297 |
| 2020-03-25 | 2020-05-15 |
TSLA200515P00465000
TSLA200515P00470000
|
3 | 470.00 | 465.00 | 1.775 | 532.500 | 799.1691 |
| 2020-06-01 | 2020-07-17 |
TSLA200717P00810000
TSLA200717P00815000
|
2 | 815.00 | 810.00 | 1.475 | 295.000 | 1500.8385 |
| 2020-08-03 | 2020-09-18 |
TSLA200918P01330000
TSLA200918P01340000
|
1 | 1340.00 | 1330.00 | 3.275 | -1000.0000 | 442.1495 |
| 2020-10-05 | 2020-11-20 |
TSLA201120P00376000
TSLA201120P00380000
|
3 | 380.00 | 376.00 | 1.25 | 375.00 | 489.6095 |
| 2020-11-24 | 2021-01-15 |
TSLA210115P00490000
TSLA210115P00495000
|
2 | 495.00 | 490.00 | 1.375 | 275.000 | 826.1591 |
| 2021-01-29 | 2021-03-19 |
TSLA210319P00700000
TSLA210319P00710000
|
1 | 710.00 | 700.00 | 3.650 | -485.000 | 654.8693 |
| 2021-03-31 | 2021-05-21 |
TSLA210521P00595000
TSLA210521P00600000
|
3 | 600.00 | 595.00 | 1.75 | -1327.500 | 580.8794 |
| 2021-05-25 | 2021-07-16 |
TSLA210716P00545000
TSLA210716P00550000
|
2 | 550.00 | 545.00 | 1.525 | 306.000 | 644.2193 |
| 2021-07-27 | 2021-09-17 |
TSLA210917P00580000
TSLA210917P00590000
|
1 | 590.00 | 580.00 | 2.675 | 267.500 | 759.4892 |
| 2021-09-28 | 2021-11-19 |
TSLA211119P00705000
TSLA211119P00710000
|
2 | 710.00 | 705.00 | 1.15 | 230.000 | 1137.0588 |
| 2021-11-30 | 2022-01-21 |
TSLA220121P01025000
TSLA220121P01030000
|
3 | 1030.00 | 1025.00 | 1.750 | -1192.500 | 943.8991 |
| 2022-01-25 | 2022-03-18 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 3.675 | 367.500 | 905.3892 |
| 2022-03-30 | 2022-05-20 |
TSLA220520P00990000
TSLA220520P00995000
|
3 | 995.00 | 990.00 | 1.800 | -960.000 | 663.8993 |
| 2022-05-25 | 2022-07-15 |
TSLA220715P00585000
TSLA220715P00590000
|
2 | 590.00 | 585.00 | 1.55 | 310.000 | 720.1993 |
| 2022-07-26 | 2022-09-16 |
TSLA220916P00700000
TSLA220916P00705000
|
2 | 705.00 | 700.00 | 1.55 | -1000.00 | 303.35 |
| 2022-09-27 | 2022-11-18 |
TSLA221118P00255000
TSLA221118P00256670
|
8 | 256.67 | 255.00 | 0.525 | -900.000 | 180.19 |
| 2022-11-29 | 2023-01-20 |
TSLA230120P00160000
TSLA230120P00163330
|
4 | 163.33 | 160.00 | 1.025 | -990.000 | 133.42 |
| 2023-01-24 | 2023-03-17 |
TSLA230317P00126670
TSLA230317P00130000
|
4 | 130.00 | 126.67 | 1.150 | 460.000 | 180.13 |
| 2023-03-28 | 2023-05-19 |
TSLA230519P00165000
TSLA230519P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 180.14 |
| 2023-05-30 | 2023-07-21 |
TSLA230721P00180000
TSLA230721P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 260.02 |
| 2023-07-27 | 2023-09-15 |
TSLA230915P00233330
TSLA230915P00235000
|
8 | 235.00 | 233.33 | 0.475 | 380.000 | 274.39 |
| 2023-09-26 | 2023-11-17 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.000 | 234.3 |
| 2023-11-28 | 2024-01-19 |
TSLA240119P00226670
TSLA240119P00230000
|
4 | 230.00 | 226.67 | 1.025 | -1060.000 | 212.19 |
| 2024-01-23 | 2024-03-15 |
TSLA240315P00190000
TSLA240315P00191670
|
8 | 191.67 | 190.00 | 0.500 | -1160.000 | 163.57 |
| 2024-03-26 | 2024-05-17 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 177.46 |
| 2024-05-28 | 2024-07-19 |
TSLA240719P00155000
TSLA240719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 239.2 |
| 2024-07-30 | 2024-09-20 |
TSLA240920P00200000
TSLA240920P00205000
|
2 | 205.00 | 200.00 | 1.450 | 290.000 | 238.25 |
| 2024-09-24 | 2024-11-15 |
TSLA241115P00225000
TSLA241115P00230000
|
3 | 230.00 | 225.00 | 1.700 | 510.000 | 320.72 |
| 2024-11-26 | 2025-01-17 |
TSLA250117P00305000
TSLA250117P00310000
|
3 | 310.00 | 305.00 | 1.675 | 502.500 | 426.5 |
| 2025-01-28 | 2025-03-21 |
TSLA250321P00355000
TSLA250321P00360000
|
3 | 360.00 | 355.00 | 1.75 | -975.000 | 248.71 |
| 2025-03-25 | 2025-05-19 |
TSLA250516P00255000
TSLA250516P00260000
|
3 | 260.00 | 255.00 | 1.775 | 0 | 349.98 |
| 2025-05-27 | 2025-07-18 |
TSLA250718P00325000
TSLA250718P00330000
|
3 | 330.00 | 325.00 | 1.725 | 403.500 | 329.65 |