| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-11-16 |
TSLA101120P00018000
TSLA101120P00019000
|
15 | 19.00 | 18.00 | 0.36 | 540.000 | 30.99 |
| 2010-12-07 | 2011-01-24 |
TSLA110122P00029000
TSLA110122P00030000
|
17 | 30.00 | 29.00 | 0.425 | -1700.00 | 23.04 |
| 2011-01-26 | 2011-03-14 |
TSLA110319P00022000
TSLA110319P00023000
|
15 | 23.00 | 22.00 | 0.350 | -37.500 | 22.9599 |
| 2011-03-30 | 2011-05-16 |
TSLA110521P00021000
TSLA110521P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 27.9699 |
| 2011-05-26 | 2011-07-12 |
TSLA110716P00027000
TSLA110716P00028000
|
16 | 28.00 | 27.00 | 0.400 | 280.000 | 27.5799 |
| 2011-07-27 | 2011-09-12 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -735.000 | 25.8 |
| 2011-09-28 | 2011-11-14 |
TSLA111119P00022000
TSLA111119P00023000
|
15 | 23.00 | 22.00 | 0.365 | 547.500 | 32.6001 |
| 2011-11-30 | 2012-01-17 |
TSLA120121P00030000
TSLA120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | -900.00 | 26.6001 |
| 2012-01-25 | 2012-03-12 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.375 | 560.000 | 35.3199 |
| 2012-03-29 | 2012-05-15 |
TSLA120519P00035000
TSLA120519P00036000
|
17 | 36.00 | 35.00 | 0.425 | -977.500 | 27.5601 |
| 2012-05-30 | 2012-07-16 |
TSLA120721P00028000
TSLA120721P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 31.7901 |
| 2012-08-01 | 2012-09-17 |
TSLA120922P00024000
TSLA120922P00025000
|
17 | 25.00 | 24.00 | 0.425 | 722.500 | 30.0201 |
| 2012-09-26 | 2012-11-12 |
TSLA121117P00025000
TSLA121117P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 31.8399 |
| 2012-11-29 | 2013-01-15 |
TSLA130119P00031000
TSLA130119P00032000
|
16 | 32.00 | 31.00 | 0.400 | 520.000 | 34.5201 |
| 2013-01-23 | 2013-03-11 |
TSLA130316P00033000
TSLA130316P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 35.2899 |
| 2013-03-27 | 2013-05-13 |
TSLA130518P00035000
TSLA130518P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 91.5 |
| 2013-06-28 | 2013-08-14 |
TSLA130817P00097500
TSLA130817P00100000
|
6 | 100.00 | 97.50 | 1.00 | 594.000 | 141.9999 |
| 2013-08-28 | 2013-10-14 |
TSLA131019P00155000
TSLA131019P00160000
|
3 | 160.00 | 155.00 | 2.170 | 595.500 | 183.3999 |
| 2013-10-30 | 2013-12-16 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 2.015 | -141.000 | 143.2398 |
| 2014-01-03 | 2014-02-19 |
TSLA140222P00135000
TSLA140222P00140000
|
3 | 140.00 | 135.00 | 1.95 | 558.00 | 209.5998 |
| 2014-02-27 | 2014-04-15 |
TSLA140419P00235000
TSLA140419P00240000
|
3 | 240.00 | 235.00 | 2.05 | -870.000 | 198.1197 |
| 2014-04-30 | 2014-06-16 |
TSLA140621P00195000
TSLA140621P00200000
|
3 | 200.00 | 195.00 | 2.175 | 637.500 | 229.5897 |
| 2014-06-16 | 2014-08-01 |
TSLA140801P00215000
TSLA140801P00217500
|
6 | 217.50 | 215.00 | 1.050 | 630.000 | 233.2698 |
| 2014-08-01 | 2014-09-17 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 1.875 | 562.500 | 259.3197 |
| 2014-10-01 | 2014-11-17 |
TSLA141122P00225000
TSLA141122P00230000
|
3 | 230.00 | 225.00 | 1.95 | 567.000 | 242.7798 |
| 2014-11-17 | 2015-01-02 |
TSLA150102P00245000
TSLA150102P00247500
|
6 | 247.50 | 245.00 | 0.925 | -825.000 | 219.3099 |
| 2015-01-02 | 2015-02-18 |
TSLA150220P00205000
TSLA150220P00210000
|
3 | 210.00 | 205.00 | 1.825 | -507.000 | 217.1097 |
| 2015-02-24 | 2015-04-13 |
TSLA150417P00190000
TSLA150417P00195000
|
3 | 195.00 | 190.00 | 1.675 | 456.000 | 206.7897 |
| 2015-04-13 | 2015-05-29 |
TSLA150529P00200000
TSLA150529P00202500
|
6 | 202.50 | 200.00 | 1.050 | 630.000 | 250.7997 |
| 2015-05-29 | 2015-07-15 |
TSLA150717P00235000
TSLA150717P00240000
|
2 | 240.00 | 235.00 | 1.525 | 300.000 | 274.6596 |
| 2015-07-28 | 2015-09-14 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 1.875 | -90.000 | 260.6196 |
| 2015-09-14 | 2015-10-30 |
TSLA151030P00242500
TSLA151030P00245000
|
6 | 245.00 | 242.50 | 0.950 | -870.000 | 206.9298 |
| 2015-10-30 | 2015-12-16 |
TSLA151218P00195000
TSLA151218P00200000
|
3 | 200.00 | 195.00 | 1.825 | 550.500 | 230.4597 |
| 2015-12-29 | 2016-02-16 |
TSLA160219P00225000
TSLA160219P00230000
|
3 | 230.00 | 225.00 | 2.00 | -885.00 | 166.5798 |
| 2016-02-23 | 2016-04-11 |
TSLA160415P00165000
TSLA160415P00170000
|
3 | 170.00 | 165.00 | 2.050 | 631.500 | 254.5098 |
| 2016-04-26 | 2016-06-13 |
TSLA160617P00240000
TSLA160617P00245000
|
3 | 245.00 | 240.00 | 2.05 | -870.00 | 215.4699 |
| 2016-06-13 | 2016-07-29 |
TSLA160729P00205000
TSLA160729P00210000
|
3 | 210.00 | 205.00 | 1.750 | 525.000 | 234.7899 |
| 2016-08-01 | 2016-09-16 |
TSLA160916P00215000
TSLA160916P00220000
|
3 | 220.00 | 215.00 | 2.00 | -862.500 | 205.3998 |
| 2016-09-27 | 2016-11-14 |
TSLA161118P00190000
TSLA161118P00195000
|
3 | 195.00 | 190.00 | 1.825 | -735.000 | 185.0199 |
| 2016-11-29 | 2017-01-17 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 244.7298 |
| 2017-01-24 | 2017-03-13 |
TSLA170317P00240000
TSLA170317P00245000
|
3 | 245.00 | 240.00 | 1.875 | 93.000 | 261.4998 |
| 2017-03-13 | 2017-04-28 |
TSLA170428P00237500
TSLA170428P00240000
|
6 | 240.00 | 237.50 | 1.050 | 630.000 | 314.0697 |
| 2017-04-28 | 2017-06-14 |
TSLA170616P00300000
TSLA170616P00305000
|
3 | 305.00 | 300.00 | 1.95 | 579.00 | 371.3997 |
| 2017-06-27 | 2017-08-14 |
TSLA170818P00345000
TSLA170818P00350000
|
3 | 350.00 | 345.00 | 2.10 | 454.500 | 347.4597 |
| 2017-08-14 | 2017-09-29 |
TSLA170929P00352500
TSLA170929P00355000
|
6 | 355.00 | 352.50 | 1.05 | -930.000 | 341.0997 |
| 2017-09-29 | 2017-11-15 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 1.950 | -877.500 | 315.0498 |
| 2017-11-28 | 2018-01-16 |
TSLA180119P00305000
TSLA180119P00310000
|
3 | 310.00 | 305.00 | 1.975 | 573.000 | 350.0196 |
| 2018-01-23 | 2018-03-12 |
TSLA180316P00335000
TSLA180316P00340000
|
3 | 340.00 | 335.00 | 1.90 | 151.500 | 321.3498 |
| 2018-03-12 | 2018-04-27 |
TSLA180427P00332500
TSLA180427P00335000
|
6 | 335.00 | 332.50 | 0.95 | -900.00 | 294.0747 |
| 2018-04-27 | 2018-06-13 |
TSLA180615P00280000
TSLA180615P00285000
|
3 | 285.00 | 280.00 | 1.925 | 571.500 | 358.1697 |
| 2018-06-26 | 2018-08-13 |
TSLA180817P00325000
TSLA180817P00330000
|
3 | 330.00 | 325.00 | 2.125 | 513.000 | 305.4996 |
| 2018-08-13 | 2018-09-28 |
TSLA180928P00342500
TSLA180928P00345000
|
5 | 345.00 | 342.50 | 0.825 | -700.000 | 264.7698 |
| 2018-09-28 | 2018-11-14 |
TSLA181116P00250000
TSLA181116P00255000
|
3 | 255.00 | 250.00 | 1.80 | 532.500 | 354.3096 |
| 2018-11-27 | 2019-01-14 |
TSLA190118P00325000
TSLA190118P00330000
|
3 | 330.00 | 325.00 | 1.75 | 45.00 | 302.2596 |
| 2019-01-14 | 2019-03-01 |
TSLA190301P00320000
TSLA190301P00322500
|
6 | 322.50 | 320.00 | 0.975 | -1260.000 | 294.7896 |
| 2019-03-01 | 2019-04-17 |
TSLA190418P00280000
TSLA190418P00285000
|
3 | 285.00 | 280.00 | 1.875 | -885.000 | 273.2598 |
| 2019-04-30 | 2019-06-17 |
TSLA190621P00225000
TSLA190621P00230000
|
3 | 230.00 | 225.00 | 1.825 | -292.500 | 221.8599 |
| 2019-06-25 | 2019-08-12 |
TSLA190816P00205000
TSLA190816P00210000
|
3 | 210.00 | 205.00 | 1.950 | 525.000 | 219.9399 |
| 2019-08-12 | 2019-09-27 |
TSLA190927P00220000
TSLA190927P00222500
|
6 | 222.50 | 220.00 | 0.975 | 585.000 | 242.1297 |
| 2019-09-27 | 2019-11-13 |
TSLA191115P00230000
TSLA191115P00235000
|
3 | 235.00 | 230.00 | 2.025 | 607.500 | 352.1697 |
| 2019-11-26 | 2020-01-13 |
TSLA200117P00315000
TSLA200117P00320000
|
3 | 320.00 | 315.00 | 2.00 | 600.00 | 510.4995 |
| 2020-01-29 | 2020-03-16 |
TSLA200320P00555000
TSLA200320P00560000
|
3 | 560.00 | 555.00 | 2.15 | -757.500 | 427.5297 |
| 2020-03-25 | 2020-05-11 |
TSLA200515P00520000
TSLA200515P00530000
|
1 | 530.00 | 520.00 | 4.35 | 433.500 | 799.1691 |
| 2020-05-11 | 2020-06-26 |
TSLA200626P00780000
TSLA200626P00785000
|
3 | 785.00 | 780.00 | 1.675 | 501.000 | 959.739 |
| 2020-07-09 | 2020-08-25 |
TSLA200828P01345000
TSLA200828P01350000
|
3 | 1350.00 | 1345.00 | 2.050 | 579.000 | 2213.3976 |
| 2020-08-27 | 2020-10-13 |
TSLA201016P02170000
TSLA201016P02175000
|
3 | 2175.00 | 2170.00 | 2.025 | -1500.0000 | 439.6695 |
| 2020-10-29 | 2020-12-15 |
TSLA201218P00392000
TSLA201218P00396000
|
3 | 396.00 | 392.00 | 1.40 | 414.00 | 694.9993 |
| 2021-02-05 | 2021-03-24 |
TSLA210326P00820000
TSLA210326P00825000
|
3 | 825.00 | 820.00 | 2.175 | -832.500 | 618.7094 |
| 2021-04-08 | 2021-05-25 |
TSLA210528P00660000
TSLA210528P00662500
|
6 | 662.50 | 660.00 | 0.975 | -1215.000 | 625.2193 |
| 2021-05-25 | 2021-07-12 |
TSLA210716P00580000
TSLA210716P00585000
|
3 | 585.00 | 580.00 | 2.075 | 616.500 | 644.2193 |
| 2021-07-12 | 2021-08-27 |
TSLA210827P00660000
TSLA210827P00665000
|
3 | 665.00 | 660.00 | 2.05 | 612.000 | 711.9193 |
| 2021-08-27 | 2021-10-13 |
TSLA211015P00685000
TSLA211015P00690000
|
3 | 690.00 | 685.00 | 1.975 | 582.000 | 843.0291 |
| 2021-10-26 | 2021-12-13 |
TSLA211217P00970000
TSLA211217P00980000
|
1 | 980.00 | 970.00 | 3.975 | -162.500 | 932.569 |
| 2022-01-14 | 2022-03-02 |
TSLA220304P01010000
TSLA220304P01015000
|
3 | 1015.00 | 1010.00 | 2.10 | -892.500 | 838.289 |
| 2022-03-03 | 2022-04-19 |
TSLA220422P00805000
TSLA220422P00810000
|
3 | 810.00 | 805.00 | 2.175 | 672.000 | 1005.049 |
| 2022-04-26 | 2022-06-13 |
TSLA220617P00840000
TSLA220617P00845000
|
3 | 845.00 | 840.00 | 2.125 | -855.000 | 650.2793 |
| 2022-06-28 | 2022-08-15 |
TSLA220819P00670000
TSLA220819P00675000
|
3 | 675.00 | 670.00 | 2.125 | 639.000 | 889.9992 |
| 2022-08-30 | 2022-10-17 |
TSLA221021P00263330
TSLA221021P00266670
|
4 | 266.67 | 263.33 | 1.325 | -760.000 | 214.44 |
| 2022-10-17 | 2022-12-02 |
TSLA221202P00205000
TSLA221202P00210000
|
3 | 210.00 | 205.00 | 1.925 | -922.500 | 194.86 |
| 2022-12-02 | 2023-01-18 |
TSLA230120P00185000
TSLA230120P00186670
|
9 | 186.67 | 185.00 | 0.650 | -855.000 | 133.42 |
| 2023-01-24 | 2023-03-13 |
TSLA230317P00136670
TSLA230317P00140000
|
5 | 140.00 | 136.67 | 1.450 | 702.500 | 180.13 |
| 2023-03-13 | 2023-04-28 |
TSLA230428P00165000
TSLA230428P00167500
|
6 | 167.50 | 165.00 | 0.975 | -840.000 | 164.31 |
| 2023-04-28 | 2023-06-14 |
TSLA230616P00156670
TSLA230616P00160000
|
4 | 160.00 | 156.67 | 1.300 | 520.000 | 260.54 |
| 2023-06-27 | 2023-08-14 |
TSLA230818P00235000
TSLA230818P00240000
|
3 | 240.00 | 235.00 | 2.025 | 13.500 | 215.49 |
| 2023-08-14 | 2023-09-29 |
TSLA230929P00225000
TSLA230929P00230000
|
3 | 230.00 | 225.00 | 1.80 | 540.000 | 250.22 |
| 2023-09-29 | 2023-11-15 |
TSLA231117P00235000
TSLA231117P00240000
|
3 | 240.00 | 235.00 | 1.900 | 154.500 | 234.3 |
| 2023-11-28 | 2024-01-16 |
TSLA240119P00236670
TSLA240119P00240000
|
5 | 240.00 | 236.67 | 1.35 | -1012.500 | 212.19 |
| 2024-01-23 | 2024-03-11 |
TSLA240315P00195000
TSLA240315P00200000
|
3 | 200.00 | 195.00 | 1.800 | -922.500 | 163.57 |
| 2024-03-11 | 2024-04-26 |
TSLA240426P00165000
TSLA240426P00170000
|
3 | 170.00 | 165.00 | 1.825 | 46.500 | 168.29 |
| 2024-05-01 | 2024-06-17 |
TSLA240621P00173330
TSLA240621P00175000
|
10 | 175.00 | 173.33 | 0.675 | 565.000 | 183.01 |
| 2024-06-17 | 2024-08-02 |
TSLA240802P00175000
TSLA240802P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 207.67 |
| 2024-08-02 | 2024-09-18 |
TSLA240920P00195000
TSLA240920P00200000
|
3 | 200.00 | 195.00 | 1.975 | 582.000 | 238.25 |
| 2024-10-03 | 2024-11-19 |
TSLA241122P00225000
TSLA241122P00230000
|
3 | 230.00 | 225.00 | 1.800 | 540.000 | 352.56 |
| 2024-12-12 | 2025-01-28 |
TSLA250131P00400000
TSLA250131P00405000
|
2 | 405.00 | 400.00 | 1.55 | -250.000 | 404.6 |
| 2025-02-24 | 2025-04-14 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 2.175 | -840.000 | 241.37 |
| 2025-04-14 | 2025-05-30 |
TSLA250530P00240000
TSLA250530P00245000
|
3 | 245.00 | 240.00 | 1.975 | 592.500 | 346.46 |
| 2025-06-02 | 2025-07-18 |
TSLA250718P00325000
TSLA250718P00330000
|
3 | 330.00 | 325.00 | 2.15 | 531.000 | 329.65 |