| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA101120P00021000
TSLA101120P00022000
|
19 | 22.00 | 21.00 | 0.475 | 665.000 | 30.99 |
| 2010-12-30 | 2011-02-07 |
TSLA110219P00026000
TSLA110219P00027000
|
19 | 27.00 | 26.00 | 0.475 | -807.500 | 23.1801 |
| 2011-02-23 | 2011-04-01 |
TSLA110416P00021000
TSLA110416P00022000
|
18 | 22.00 | 21.00 | 0.450 | 675.000 | 25.5801 |
| 2011-04-04 | 2011-05-11 |
TSLA110521P00025000
TSLA110521P00026000
|
18 | 26.00 | 25.00 | 0.45 | 360.000 | 27.9699 |
| 2011-05-27 | 2011-07-05 |
TSLA110716P00029000
TSLA110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | -142.500 | 27.5799 |
| 2011-07-05 | 2011-08-11 |
TSLA110820P00028000
TSLA110820P00029000
|
18 | 29.00 | 28.00 | 0.450 | -1035.000 | 22.2999 |
| 2011-08-31 | 2011-10-07 |
TSLA111022P00024000
TSLA111022P00025000
|
17 | 25.00 | 24.00 | 0.425 | 425.000 | 28.0299 |
| 2011-10-26 | 2011-12-02 |
TSLA111217P00027000
TSLA111217P00028000
|
19 | 28.00 | 27.00 | 0.475 | 807.500 | 27.9999 |
| 2011-12-02 | 2012-01-09 |
TSLA120121P00032000
TSLA120121P00033000
|
18 | 33.00 | 32.00 | 0.450 | -810.000 | 26.6001 |
| 2012-01-25 | 2012-03-02 |
TSLA120317P00027000
TSLA120317P00028000
|
19 | 28.00 | 27.00 | 0.475 | 807.500 | 35.3199 |
| 2012-03-02 | 2012-04-09 |
TSLA120421P00033000
TSLA120421P00034000
|
18 | 34.00 | 33.00 | 0.450 | -225.000 | 33.1599 |
| 2013-01-28 | 2013-03-06 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | -95.000 | 35.2899 |
| 2013-12-02 | 2014-01-08 |
TSLA140118P00120000
TSLA140118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 705.00 | 170.0097 |
| 2014-03-13 | 2014-04-21 |
TSLA140502P00240000
TSLA140502P00242500
|
7 | 242.50 | 240.00 | 1.100 | -770.000 | 210.9099 |
| 2014-05-28 | 2014-07-07 |
TSLA140719P00205000
TSLA140719P00210000
|
3 | 210.00 | 205.00 | 2.375 | 435.000 | 220.02 |
| 2014-08-01 | 2014-09-08 |
TSLA140920P00230000
TSLA140920P00235000
|
3 | 235.00 | 230.00 | 2.475 | 741.000 | 259.3197 |
| 2014-09-15 | 2014-10-22 |
TSLA141031P00252500
TSLA141031P00255000
|
6 | 255.00 | 252.50 | 1.050 | -780.000 | 241.6998 |
| 2014-10-29 | 2014-12-05 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.425 | -472.500 | 219.2898 |
| 2014-12-05 | 2015-01-12 |
TSLA150123P00222500
TSLA150123P00225000
|
7 | 225.00 | 222.50 | 1.075 | -875.000 | 201.2898 |
| 2015-01-27 | 2015-03-05 |
TSLA150320P00200000
TSLA150320P00205000
|
3 | 205.00 | 200.00 | 2.250 | -135.000 | 198.0798 |
| 2015-03-06 | 2015-04-13 |
TSLA150424P00192500
TSLA150424P00195000
|
7 | 195.00 | 192.50 | 1.20 | 640.500 | 218.4249 |
| 2015-04-28 | 2015-06-04 |
TSLA150619P00225000
TSLA150619P00230000
|
3 | 230.00 | 225.00 | 2.325 | 519.000 | 262.5096 |
| 2015-06-04 | 2015-07-13 |
TSLA150724P00245000
TSLA150724P00247500
|
6 | 247.50 | 245.00 | 1.000 | 399.000 | 265.4097 |
| 2015-07-13 | 2015-08-19 |
TSLA150828P00260000
TSLA150828P00262500
|
7 | 262.50 | 260.00 | 1.10 | -332.500 | 248.4798 |
| 2015-08-27 | 2015-10-05 |
TSLA151016P00240000
TSLA151016P00245000
|
3 | 245.00 | 240.00 | 2.45 | 150.000 | 227.0097 |
| 2015-10-05 | 2015-11-11 |
TSLA151120P00240000
TSLA151120P00245000
|
3 | 245.00 | 240.00 | 2.275 | -750.000 | 220.0098 |
| 2015-11-12 | 2015-12-21 |
TSLA151231P00210000
TSLA151231P00212500
|
7 | 212.50 | 210.00 | 1.175 | 721.000 | 240.0099 |
| 2015-12-30 | 2016-02-05 |
TSLA160219P00235000
TSLA160219P00240000
|
3 | 240.00 | 235.00 | 2.425 | -772.500 | 166.5798 |
| 2016-03-03 | 2016-04-11 |
TSLA160422P00197500
TSLA160422P00200000
|
7 | 200.00 | 197.50 | 1.175 | 885.500 | 253.7496 |
| 2016-05-05 | 2016-06-13 |
TSLA160624P00210000
TSLA160624P00212500
|
7 | 212.50 | 210.00 | 1.200 | 280.000 | 193.1499 |
| 2016-08-11 | 2016-09-19 |
TSLA160930P00225000
TSLA160930P00227500
|
6 | 227.50 | 225.00 | 0.85 | -1005.000 | 204.0297 |
| 2016-10-17 | 2016-11-23 |
TSLA161202P00192500
TSLA161202P00195000
|
7 | 195.00 | 192.50 | 1.185 | -80.500 | 181.4697 |
| 2016-11-30 | 2017-01-06 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 2.275 | 669.000 | 244.7298 |
| 2017-01-09 | 2017-02-15 |
TSLA170224P00230000
TSLA170224P00232500
|
7 | 232.50 | 230.00 | 1.200 | 808.500 | 256.9998 |
| 2017-02-28 | 2017-04-06 |
TSLA170421P00245000
TSLA170421P00250000
|
3 | 250.00 | 245.00 | 2.375 | 691.500 | 305.5998 |
| 2017-05-05 | 2017-06-12 |
TSLA170623P00307500
TSLA170623P00310000
|
7 | 310.00 | 307.50 | 1.20 | 773.500 | 383.4495 |
| 2017-06-30 | 2017-08-07 |
TSLA170818P00360000
TSLA170818P00365000
|
3 | 365.00 | 360.00 | 2.275 | -277.500 | 347.4597 |
| 2017-08-10 | 2017-09-18 |
TSLA170929P00355000
TSLA170929P00357500
|
7 | 357.50 | 355.00 | 1.200 | 679.000 | 341.0997 |
| 2017-09-28 | 2017-11-06 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.275 | -810.000 | 315.0498 |
| 2017-11-13 | 2017-12-20 |
TSLA171229P00315000
TSLA171229P00317500
|
7 | 317.50 | 315.00 | 1.075 | 444.500 | 311.3496 |
| 2017-12-26 | 2018-02-01 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 2.425 | 442.500 | 335.4897 |
| 2018-02-01 | 2018-03-12 |
TSLA180323P00350000
TSLA180323P00352500
|
7 | 352.50 | 350.00 | 1.20 | -122.500 | 301.5396 |
| 2018-03-29 | 2018-05-07 |
TSLA180518P00265000
TSLA180518P00270000
|
3 | 270.00 | 265.00 | 2.175 | 549.000 | 276.8196 |
| 2018-05-07 | 2018-06-13 |
TSLA180622P00302500
TSLA180622P00305000
|
7 | 305.00 | 302.50 | 1.200 | 721.000 | 333.6297 |
| 2018-07-16 | 2018-08-22 |
TSLA180831P00312500
TSLA180831P00315000
|
6 | 315.00 | 312.50 | 0.90 | 15.000 | 301.6599 |
| 2018-08-28 | 2018-10-04 |
TSLA181019P00310000
TSLA181019P00315000
|
3 | 315.00 | 310.00 | 2.265 | -603.000 | 259.9998 |
| 2018-10-05 | 2018-11-12 |
TSLA181123P00267500
TSLA181123P00270000
|
6 | 270.00 | 267.50 | 1.050 | 585.000 | 325.8297 |
| 2018-11-12 | 2018-12-19 |
TSLA181228P00335000
TSLA181228P00337500
|
7 | 337.50 | 335.00 | 1.200 | -70.000 | 333.8697 |
| 2018-12-26 | 2019-02-01 |
TSLA190215P00330000
TSLA190215P00335000
|
3 | 335.00 | 330.00 | 2.45 | -420.00 | 307.8798 |
| 2019-02-07 | 2019-03-18 |
TSLA190329P00310000
TSLA190329P00312500
|
7 | 312.50 | 310.00 | 1.200 | -822.500 | 279.8598 |
| 2019-03-27 | 2019-05-03 |
TSLA190517P00275000
TSLA190517P00280000
|
3 | 280.00 | 275.00 | 2.375 | -525.000 | 211.0299 |
| 2019-05-03 | 2019-06-10 |
TSLA190621P00250000
TSLA190621P00255000
|
3 | 255.00 | 250.00 | 2.225 | -772.500 | 221.8599 |
| 2019-06-13 | 2019-07-22 |
TSLA190802P00217500
TSLA190802P00220000
|
7 | 220.00 | 217.50 | 1.20 | 679.00 | 234.3399 |
| 2019-07-30 | 2019-09-05 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 2.400 | -390.000 | 240.6198 |
| 2019-09-09 | 2019-10-16 |
TSLA191025P00232500
TSLA191025P00235000
|
5 | 235.00 | 232.50 | 0.825 | 180.000 | 328.1298 |
| 2019-10-30 | 2019-12-06 |
TSLA191220P00310000
TSLA191220P00315000
|
3 | 315.00 | 310.00 | 2.350 | 514.500 | 405.5895 |
| 2020-01-31 | 2020-03-09 |
TSLA200320P00655000
TSLA200320P00660000
|
3 | 660.00 | 655.00 | 2.40 | -487.500 | 427.5297 |
| 2020-03-25 | 2020-05-01 |
TSLA200515P00570000
TSLA200515P00580000
|
1 | 580.00 | 570.00 | 4.775 | 322.500 | 799.1691 |
| 2020-05-11 | 2020-06-17 |
TSLA200626P00830000
TSLA200626P00835000
|
3 | 835.00 | 830.00 | 1.775 | 589.500 | 959.739 |
| 2020-08-14 | 2020-09-21 |
TSLA201002P01695000
TSLA201002P01700000
|
3 | 1700.00 | 1695.00 | 2.450 | -1500.0000 | 415.0897 |
| 2020-10-09 | 2020-11-16 |
TSLA201127P00447500
TSLA201127P00450000
|
7 | 450.00 | 447.50 | 1.225 | -927.500 | 585.7594 |
| 2021-05-07 | 2021-06-14 |
TSLA210625P00682500
TSLA210625P00685000
|
7 | 685.00 | 682.50 | 1.20 | -770.00 | 671.8693 |
| 2021-07-09 | 2021-08-16 |
TSLA210827P00660000
TSLA210827P00665000
|
3 | 665.00 | 660.00 | 2.35 | 270.00 | 711.9193 |
| 2021-08-30 | 2021-10-06 |
TSLA211015P00730000
TSLA211015P00735000
|
3 | 735.00 | 730.00 | 2.425 | 562.500 | 843.0291 |
| 2021-10-07 | 2021-11-15 |
TSLA211126P00800000
TSLA211126P00805000
|
3 | 805.00 | 800.00 | 2.150 | 586.500 | 1081.9189 |
| 2022-02-03 | 2022-03-14 |
TSLA220325P00910000
TSLA220325P00915000
|
3 | 915.00 | 910.00 | 2.00 | -780.00 | 1010.6389 |
| 2022-05-06 | 2022-06-13 |
TSLA220624P00885000
TSLA220624P00890000
|
3 | 890.00 | 885.00 | 2.325 | -802.500 | 737.1192 |
| 2022-07-28 | 2022-09-06 |
TSLA220916P00850000
TSLA220916P00860000
|
1 | 860.00 | 850.00 | 3.375 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-10-19 |
TSLA221028P00305000
TSLA221028P00310000
|
3 | 310.00 | 305.00 | 1.925 | -877.500 | 228.52 |
| 2022-10-26 | 2022-12-02 |
TSLA221216P00226670
TSLA221216P00230000
|
5 | 230.00 | 226.67 | 1.650 | -750.000 | 150.23 |
| 2023-01-25 | 2023-03-03 |
TSLA230317P00145000
TSLA230317P00146670
|
10 | 146.67 | 145.00 | 0.675 | 655.000 | 180.13 |
| 2023-04-10 | 2023-05-17 |
TSLA230526P00180000
TSLA230526P00185000
|
3 | 185.00 | 180.00 | 2.125 | -517.500 | 193.17 |
| 2023-07-28 | 2023-09-05 |
TSLA230915P00266670
TSLA230915P00270000
|
5 | 270.00 | 266.67 | 1.625 | -425.000 | 274.39 |
| 2023-09-11 | 2023-10-18 |
TSLA231027P00275000
TSLA231027P00280000
|
3 | 280.00 | 275.00 | 2.40 | -660.00 | 207.3 |
| 2023-10-24 | 2023-11-30 |
TSLA231215P00215000
TSLA231215P00220000
|
3 | 220.00 | 215.00 | 2.425 | 516.000 | 253.5 |
| 2024-01-11 | 2024-02-20 |
TSLA240301P00225000
TSLA240301P00230000
|
3 | 230.00 | 225.00 | 2.375 | -622.500 | 202.64 |
| 2024-02-27 | 2024-04-04 |
TSLA240419P00195000
TSLA240419P00200000
|
3 | 200.00 | 195.00 | 2.35 | -727.500 | 147.05 |
| 2024-04-05 | 2024-05-13 |
TSLA240524P00160000
TSLA240524P00165000
|
3 | 165.00 | 160.00 | 2.30 | 370.500 | 179.24 |
| 2024-06-10 | 2024-07-17 |
TSLA240726P00170000
TSLA240726P00175000
|
3 | 175.00 | 170.00 | 2.200 | 652.500 | 219.8 |
| 2024-08-08 | 2024-09-16 |
TSLA240927P00195000
TSLA240927P00200000
|
3 | 200.00 | 195.00 | 2.375 | 619.500 | 260.46 |
| 2024-10-04 | 2024-11-11 |
TSLA241122P00250000
TSLA241122P00255000
|
3 | 255.00 | 250.00 | 2.425 | 700.500 | 352.56 |
| 2025-01-13 | 2025-02-19 |
TSLA250228P00410000
TSLA250228P00415000
|
3 | 415.00 | 410.00 | 2.475 | -712.500 | 292.98 |
| 2025-02-27 | 2025-04-07 |
TSLA250417P00285000
TSLA250417P00290000
|
3 | 290.00 | 285.00 | 2.30 | -675.00 | 241.37 |