| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-22 |
TSLA101120P00021000
TSLA101120P00022000
|
19 | 22.00 | 21.00 | 0.475 | 0 | 30.99 |
| 2010-12-30 | 2011-02-22 |
TSLA110219P00026000
TSLA110219P00027000
|
19 | 27.00 | 26.00 | 0.475 | -1900.0000 | 23.1801 |
| 2011-02-23 | 2011-04-18 |
TSLA110416P00021000
TSLA110416P00022000
|
18 | 22.00 | 21.00 | 0.450 | 0 | 25.5801 |
| 2011-05-27 | 2011-07-18 |
TSLA110716P00029000
TSLA110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | -1900.0000 | 27.5799 |
| 2011-07-28 | 2011-09-19 |
TSLA110917P00027000
TSLA110917P00028000
|
18 | 28.00 | 27.00 | 0.450 | -1800.00 | 25.8 |
| 2011-10-26 | 2011-12-19 |
TSLA111217P00027000
TSLA111217P00028000
|
19 | 28.00 | 27.00 | 0.475 | -0.1900 | 27.9999 |
| 2011-12-29 | 2012-02-21 |
TSLA120218P00028000
TSLA120218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 34.9701 |
| 2012-03-02 | 2012-04-23 |
TSLA120421P00033000
TSLA120421P00034000
|
18 | 34.00 | 33.00 | 0.450 | -1512.1800 | 33.1599 |
| 2013-01-28 | 2013-03-18 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | -1900.0000 | 35.2899 |
| 2013-12-02 | 2014-01-21 |
TSLA140118P00120000
TSLA140118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 0 | 170.0097 |
| 2014-03-13 | 2014-05-02 |
TSLA140502P00240000
TSLA140502P00242500
|
7 | 242.50 | 240.00 | 1.100 | -1067.500 | 210.9099 |
| 2014-05-28 | 2014-07-21 |
TSLA140719P00205000
TSLA140719P00210000
|
3 | 210.00 | 205.00 | 2.375 | 0 | 220.02 |
| 2014-08-01 | 2014-09-22 |
TSLA140920P00230000
TSLA140920P00235000
|
3 | 235.00 | 230.00 | 2.475 | 0 | 259.3197 |
| 2014-10-01 | 2014-11-24 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.40 | 0 | 242.7798 |
| 2014-11-26 | 2015-01-20 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.475 | -1500.0000 | 193.0698 |
| 2015-01-27 | 2015-03-20 |
TSLA150320P00200000
TSLA150320P00205000
|
3 | 205.00 | 200.00 | 2.250 | -832.500 | 198.0798 |
| 2015-03-24 | 2015-05-15 |
TSLA150515P00195000
TSLA150515P00200000
|
3 | 200.00 | 195.00 | 2.300 | 690.000 | 248.8398 |
| 2015-05-26 | 2015-07-17 |
TSLA150717P00240000
TSLA150717P00245000
|
3 | 245.00 | 240.00 | 2.20 | 660.00 | 274.6596 |
| 2015-07-30 | 2015-09-18 |
TSLA150918P00260000
TSLA150918P00265000
|
3 | 265.00 | 260.00 | 2.350 | -679.500 | 260.6196 |
| 2015-10-01 | 2015-11-20 |
TSLA151120P00235000
TSLA151120P00240000
|
3 | 240.00 | 235.00 | 2.275 | -735.000 | 220.0098 |
| 2015-11-24 | 2016-01-15 |
TSLA160115P00215000
TSLA160115P00220000
|
3 | 220.00 | 215.00 | 2.375 | -772.500 | 204.9897 |
| 2016-03-03 | 2016-04-22 |
TSLA160422P00197500
TSLA160422P00200000
|
7 | 200.00 | 197.50 | 1.175 | 822.500 | 253.7496 |
| 2016-05-05 | 2016-06-24 |
TSLA160624P00210000
TSLA160624P00212500
|
7 | 212.50 | 210.00 | 1.200 | -1400.000 | 193.1499 |
| 2016-08-11 | 2016-09-30 |
TSLA160930P00225000
TSLA160930P00227500
|
6 | 227.50 | 225.00 | 0.85 | -1410.00 | 204.0297 |
| 2016-10-17 | 2016-12-02 |
TSLA161202P00192500
TSLA161202P00195000
|
7 | 195.00 | 192.50 | 1.185 | -920.500 | 181.4697 |
| 2016-12-02 | 2017-01-20 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.000 | 244.7298 |
| 2017-01-26 | 2017-03-17 |
TSLA170317P00250000
TSLA170317P00255000
|
3 | 255.00 | 250.00 | 2.39 | 717.000 | 261.4998 |
| 2017-03-30 | 2017-05-19 |
TSLA170519P00275000
TSLA170519P00280000
|
3 | 280.00 | 275.00 | 2.325 | 697.500 | 310.8297 |
| 2017-05-31 | 2017-07-21 |
TSLA170721P00335000
TSLA170721P00340000
|
3 | 340.00 | 335.00 | 2.25 | -825.00 | 328.3998 |
| 2017-07-25 | 2017-09-15 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 2.400 | 720.000 | 379.8096 |
| 2017-09-28 | 2017-11-17 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.275 | -690.000 | 315.0498 |
| 2017-11-28 | 2018-01-19 |
TSLA180119P00315000
TSLA180119P00320000
|
3 | 320.00 | 315.00 | 2.40 | 720.000 | 350.0196 |
| 2018-01-25 | 2018-03-16 |
TSLA180316P00335000
TSLA180316P00340000
|
3 | 340.00 | 335.00 | 2.435 | -777.000 | 321.3498 |
| 2018-03-29 | 2018-05-18 |
TSLA180518P00265000
TSLA180518P00270000
|
3 | 270.00 | 265.00 | 2.175 | 652.500 | 276.8196 |
| 2018-05-29 | 2018-07-20 |
TSLA180720P00280000
TSLA180720P00285000
|
3 | 285.00 | 280.00 | 2.350 | 705.000 | 313.5798 |
| 2018-08-03 | 2018-09-21 |
TSLA180921P00345000
TSLA180921P00350000
|
3 | 350.00 | 345.00 | 2.400 | -810.000 | 299.0997 |
| 2018-09-26 | 2018-11-16 |
TSLA181116P00310000
TSLA181116P00315000
|
3 | 315.00 | 310.00 | 2.425 | 726.000 | 354.3096 |
| 2018-11-27 | 2019-01-18 |
TSLA190118P00345000
TSLA190118P00350000
|
3 | 350.00 | 345.00 | 2.275 | -555.000 | 302.2596 |
| 2019-02-07 | 2019-03-29 |
TSLA190329P00310000
TSLA190329P00312500
|
7 | 312.50 | 310.00 | 1.200 | -1505.000 | 279.8598 |
| 2019-03-29 | 2019-05-17 |
TSLA190517P00280000
TSLA190517P00285000
|
3 | 285.00 | 280.00 | 2.40 | -832.500 | 211.0299 |
| 2019-05-29 | 2019-07-19 |
TSLA190719P00190000
TSLA190719P00195000
|
3 | 195.00 | 190.00 | 2.475 | 742.500 | 258.1797 |
| 2019-07-30 | 2019-09-20 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 2.400 | -534.000 | 240.6198 |
| 2019-09-25 | 2019-11-15 |
TSLA191115P00225000
TSLA191115P00230000
|
3 | 230.00 | 225.00 | 2.35 | 705.000 | 352.1697 |
| 2019-11-29 | 2020-01-17 |
TSLA200117P00325000
TSLA200117P00330000
|
3 | 330.00 | 325.00 | 2.40 | 720.000 | 510.4995 |
| 2020-01-31 | 2020-03-20 |
TSLA200320P00655000
TSLA200320P00660000
|
3 | 660.00 | 655.00 | 2.40 | -772.500 | 427.5297 |
| 2020-03-25 | 2020-05-15 |
TSLA200515P00570000
TSLA200515P00580000
|
1 | 580.00 | 570.00 | 4.775 | 477.500 | 799.1691 |
| 2020-05-28 | 2020-07-17 |
TSLA200717P00820000
TSLA200717P00825000
|
3 | 825.00 | 820.00 | 2.275 | 682.500 | 1500.8385 |
| 2020-08-14 | 2020-10-02 |
TSLA201002P01695000
TSLA201002P01700000
|
3 | 1700.00 | 1695.00 | 2.450 | -1500.0000 | 415.0897 |
| 2020-10-09 | 2020-11-27 |
TSLA201127P00447500
TSLA201127P00450000
|
7 | 450.00 | 447.50 | 1.225 | 857.500 | 585.7594 |
| 2021-05-07 | 2021-06-25 |
TSLA210625P00682500
TSLA210625P00685000
|
7 | 685.00 | 682.50 | 1.20 | -910.00 | 671.8693 |
| 2021-07-09 | 2021-08-27 |
TSLA210827P00660000
TSLA210827P00665000
|
3 | 665.00 | 660.00 | 2.35 | 702.000 | 711.9193 |
| 2021-08-30 | 2021-10-15 |
TSLA211015P00730000
TSLA211015P00735000
|
3 | 735.00 | 730.00 | 2.425 | 717.000 | 843.0291 |
| 2022-02-03 | 2022-03-25 |
TSLA220325P00910000
TSLA220325P00915000
|
3 | 915.00 | 910.00 | 2.00 | 600.000 | 1010.6389 |
| 2022-05-06 | 2022-06-24 |
TSLA220624P00885000
TSLA220624P00890000
|
3 | 890.00 | 885.00 | 2.325 | -727.500 | 737.1192 |
| 2022-07-28 | 2022-09-16 |
TSLA220916P00850000
TSLA220916P00860000
|
1 | 860.00 | 850.00 | 3.375 | -1000.00 | 303.35 |
| 2022-09-30 | 2022-11-18 |
TSLA221118P00270000
TSLA221118P00273330
|
5 | 273.33 | 270.00 | 1.525 | -912.500 | 180.19 |
| 2023-01-25 | 2023-03-17 |
TSLA230317P00145000
TSLA230317P00146670
|
10 | 146.67 | 145.00 | 0.675 | 675.000 | 180.13 |
| 2023-04-10 | 2023-05-26 |
TSLA230526P00180000
TSLA230526P00185000
|
3 | 185.00 | 180.00 | 2.125 | 637.500 | 193.17 |
| 2023-07-28 | 2023-09-15 |
TSLA230915P00266670
TSLA230915P00270000
|
5 | 270.00 | 266.67 | 1.625 | 807.500 | 274.39 |
| 2023-10-12 | 2023-12-01 |
TSLA231201P00255000
TSLA231201P00260000
|
3 | 260.00 | 255.00 | 2.350 | -832.500 | 238.83 |
| 2024-01-11 | 2024-03-01 |
TSLA240301P00225000
TSLA240301P00230000
|
3 | 230.00 | 225.00 | 2.375 | -765.000 | 202.64 |
| 2024-04-05 | 2024-05-24 |
TSLA240524P00160000
TSLA240524P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 179.24 |
| 2024-06-10 | 2024-07-26 |
TSLA240726P00170000
TSLA240726P00175000
|
3 | 175.00 | 170.00 | 2.200 | 660.000 | 219.8 |
| 2024-08-08 | 2024-09-27 |
TSLA240927P00195000
TSLA240927P00200000
|
3 | 200.00 | 195.00 | 2.375 | 712.500 | 260.46 |
| 2024-10-04 | 2024-11-22 |
TSLA241122P00250000
TSLA241122P00255000
|
3 | 255.00 | 250.00 | 2.425 | 727.500 | 352.56 |
| 2025-01-13 | 2025-02-28 |
TSLA250228P00410000
TSLA250228P00415000
|
3 | 415.00 | 410.00 | 2.475 | -757.500 | 292.98 |
| 2025-03-07 | 2025-04-25 |
TSLA250425P00265000
TSLA250425P00270000
|
3 | 270.00 | 265.00 | 2.40 | 720.000 | 284.95 |