| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
TSLA100918P00012000
TSLA100918P00013000
|
11 | 13.00 | 12.00 | 0.15 | 165.00 | 20.2299 |
| 2010-10-22 | 2010-11-29 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.100 | 110.000 | 31.3599 |
| 2010-11-29 | 2011-01-05 |
TSLA110122P00022500
TSLA110122P00024000
|
7 | 24.00 | 22.50 | 0.125 | -17.500 | 23.04 |
| 2011-01-19 | 2011-02-25 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.125 | 110.000 | 22.9599 |
| 2011-04-20 | 2011-05-27 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 26.4999 |
| 2011-07-21 | 2011-08-29 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | -27.500 | 25.8 |
| 2011-10-21 | 2011-11-28 |
TSLA111217P00018000
TSLA111217P00019000
|
11 | 19.00 | 18.00 | 0.10 | 55.000 | 27.9999 |
| 2011-11-28 | 2012-01-04 |
TSLA120121P00022500
TSLA120121P00024000
|
7 | 24.00 | 22.50 | 0.15 | 0.00 | 26.6001 |
| 2012-02-24 | 2012-04-02 |
TSLA120421P00024000
TSLA120421P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 33.1599 |
| 2012-04-18 | 2012-05-25 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.10 | 55.00 | 29.91 |
| 2012-05-29 | 2012-07-05 |
TSLA120721P00021000
TSLA120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.00 | 31.7901 |
| 2012-07-26 | 2012-09-04 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.125 | 55.000 | 30.0201 |
| 2012-10-24 | 2012-11-30 |
TSLA121222P00018000
TSLA121222P00019000
|
10 | 19.00 | 18.00 | 0.090 | 90.000 | 33.9999 |
| 2013-01-22 | 2013-02-28 |
TSLA130316P00026000
TSLA130316P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 35.2899 |
| 2013-03-20 | 2013-04-26 |
TSLA130518P00026000
TSLA130518P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 91.5 |
| 2013-04-26 | 2013-06-03 |
TSLA130622P00036000
TSLA130622P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 99.5499 |
| 2013-06-25 | 2013-08-01 |
TSLA130817P00065000
TSLA130817P00070000
|
2 | 70.00 | 65.00 | 0.475 | 88.000 | 141.9999 |
| 2013-08-21 | 2013-09-27 |
TSLA131019P00105000
TSLA131019P00110000
|
2 | 110.00 | 105.00 | 0.455 | 84.000 | 183.3999 |
| 2013-10-23 | 2013-11-29 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 0.565 | -83.000 | 143.2398 |
| 2013-12-26 | 2014-02-03 |
TSLA140222P00105000
TSLA140222P00110000
|
2 | 110.00 | 105.00 | 0.500 | 91.000 | 209.5998 |
| 2014-02-24 | 2014-04-02 |
TSLA140419P00165000
TSLA140419P00170000
|
2 | 170.00 | 165.00 | 0.51 | 78.000 | 198.1197 |
| 2014-04-23 | 2014-05-30 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.525 | 99.000 | 229.5897 |
| 2014-06-23 | 2014-07-30 |
TSLA140816P00180000
TSLA140816P00185000
|
2 | 185.00 | 180.00 | 0.565 | 62.000 | 262.0098 |
| 2014-08-21 | 2014-09-29 |
TSLA141018P00205000
TSLA141018P00210000
|
2 | 210.00 | 205.00 | 0.445 | 53.000 | 227.4798 |
| 2014-09-29 | 2014-11-05 |
TSLA141122P00190000
TSLA141122P00195000
|
2 | 195.00 | 190.00 | 0.52 | 19.000 | 242.7798 |
| 2014-11-21 | 2014-12-29 |
TSLA150117P00190000
TSLA150117P00195000
|
2 | 195.00 | 190.00 | 0.450 | 34.000 | 193.0698 |
| 2014-12-29 | 2015-02-04 |
TSLA150220P00170000
TSLA150220P00175000
|
2 | 175.00 | 170.00 | 0.44 | 49.000 | 217.1097 |
| 2015-03-23 | 2015-04-29 |
TSLA150515P00150000
TSLA150515P00155000
|
2 | 155.00 | 150.00 | 0.430 | 75.000 | 248.8398 |
| 2015-05-21 | 2015-06-29 |
TSLA150717P00195000
TSLA150717P00200000
|
2 | 200.00 | 195.00 | 0.415 | 73.000 | 274.6596 |
| 2015-06-29 | 2015-08-05 |
TSLA150821P00205000
TSLA150821P00210000
|
2 | 210.00 | 205.00 | 0.410 | 49.000 | 230.7699 |
| 2015-08-24 | 2015-09-30 |
TSLA151016P00155000
TSLA151016P00160000
|
2 | 160.00 | 155.00 | 0.460 | 90.000 | 227.0097 |
| 2015-10-22 | 2015-11-30 |
TSLA151218P00155000
TSLA151218P00160000
|
2 | 160.00 | 155.00 | 0.420 | 81.000 | 230.4597 |
| 2015-12-24 | 2016-02-01 |
TSLA160219P00175000
TSLA160219P00180000
|
2 | 180.00 | 175.00 | 0.445 | -181.000 | 166.5798 |
| 2016-02-22 | 2016-03-30 |
TSLA160415P00125000
TSLA160415P00130000
|
2 | 130.00 | 125.00 | 0.46 | 88.00 | 254.5098 |
| 2016-04-19 | 2016-05-26 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.41 | 55.000 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160819P00165000
TSLA160819P00170000
|
2 | 170.00 | 165.00 | 0.470 | 80.000 | 224.9997 |
| 2016-08-23 | 2016-09-29 |
TSLA161021P00175000
TSLA161021P00180000
|
2 | 180.00 | 175.00 | 0.50 | -9.000 | 200.0898 |
| 2016-10-18 | 2016-11-25 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.45 | 83.000 | 202.4898 |
| 2016-12-22 | 2017-01-30 |
TSLA170217P00160000
TSLA170217P00165000
|
2 | 165.00 | 160.00 | 0.490 | 117.000 | 272.2296 |
| 2017-02-23 | 2017-04-03 |
TSLA170421P00205000
TSLA170421P00210000
|
2 | 210.00 | 205.00 | 0.46 | 86.00 | 305.5998 |
| 2017-04-18 | 2017-05-25 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.460 | 85.000 | 371.3997 |
| 2017-06-20 | 2017-07-27 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 0.50 | -13.000 | 347.4597 |
| 2017-09-19 | 2017-10-26 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.505 | -94.000 | 315.0498 |
| 2017-12-21 | 2018-01-29 |
TSLA180216P00260000
TSLA180216P00265000
|
2 | 265.00 | 260.00 | 0.435 | 62.000 | 335.4897 |
| 2018-06-19 | 2018-07-26 |
TSLA180817P00255000
TSLA180817P00260000
|
2 | 260.00 | 255.00 | 0.525 | -35.000 | 305.4996 |
| 2018-08-22 | 2018-09-28 |
TSLA181019P00205000
TSLA181019P00210000
|
2 | 210.00 | 205.00 | 0.45 | -10.00 | 259.9998 |
| 2018-10-23 | 2018-11-29 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.50 | 89.000 | 319.7697 |
| 2018-12-18 | 2019-01-24 |
TSLA190215P00220000
TSLA190215P00225000
|
2 | 225.00 | 220.00 | 0.500 | 4.000 | 307.8798 |
| 2019-03-19 | 2019-04-25 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.450 | 64.000 | 211.0299 |
| 2019-04-25 | 2019-06-03 |
TSLA190621P00175000
TSLA190621P00180000
|
2 | 180.00 | 175.00 | 0.450 | -345.000 | 221.8599 |
| 2019-06-18 | 2019-07-25 |
TSLA190816P00150000
TSLA190816P00155000
|
2 | 155.00 | 150.00 | 0.525 | 97.000 | 219.9399 |
| 2019-08-20 | 2019-09-26 |
TSLA191018P00165000
TSLA191018P00170000
|
2 | 170.00 | 165.00 | 0.465 | 92.000 | 256.9497 |
| 2019-10-22 | 2019-11-29 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 0.50 | 97.000 | 405.5895 |
| 2019-12-24 | 2020-01-30 |
TSLA200221P00325000
TSLA200221P00330000
|
2 | 330.00 | 325.00 | 0.550 | 111.000 | 900.999 |
| 2020-02-18 | 2020-03-26 |
TSLA200417P00605000
TSLA200417P00610000
|
2 | 610.00 | 605.00 | 0.625 | -435.000 | 753.8892 |
| 2020-04-21 | 2020-05-28 |
TSLA200619P00420000
TSLA200619P00425000
|
2 | 425.00 | 420.00 | 0.575 | 124.000 | 1000.899 |
| 2020-06-29 | 2020-08-05 |
TSLA200821P00700000
TSLA200821P00705000
|
2 | 705.00 | 700.00 | 0.575 | 131.000 | 2049.978 |
| 2020-08-20 | 2020-09-28 |
TSLA201016P01350000
TSLA201016P01360000
|
1 | 1360.00 | 1350.00 | 1.025 | -1000.0000 | 439.6695 |
| 2020-09-28 | 2020-11-04 |
TSLA201120P00284000
TSLA201120P00285000
|
11 | 285.00 | 284.00 | 0.150 | 110.000 | 489.6095 |
| 2020-11-17 | 2020-12-24 |
TSLA210115P00310000
TSLA210115P00312000
|
5 | 312.00 | 310.00 | 0.200 | 107.500 | 826.1591 |
| 2020-12-28 | 2021-02-03 |
TSLA210219P00475000
TSLA210219P00480000
|
2 | 480.00 | 475.00 | 0.50 | 96.00 | 781.2992 |
| 2021-04-20 | 2021-05-27 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 0.575 | 65.000 | 623.3094 |
| 2021-06-24 | 2021-08-02 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 0.90 | 84.00 | 680.2593 |
| 2021-08-17 | 2021-09-23 |
TSLA211015P00490000
TSLA211015P00500000
|
1 | 500.00 | 490.00 | 0.85 | 73.00 | 843.0291 |
| 2021-11-23 | 2021-12-30 |
TSLA220121P00770000
TSLA220121P00780000
|
1 | 780.00 | 770.00 | 1.300 | 114.000 | 943.8991 |
| 2022-01-18 | 2022-02-24 |
TSLA220318P00740000
TSLA220318P00745000
|
2 | 745.00 | 740.00 | 0.575 | -175.000 | 905.3892 |
| 2022-03-22 | 2022-04-28 |
TSLA220520P00715000
TSLA220520P00720000
|
2 | 720.00 | 715.00 | 0.550 | -30.000 | 663.8993 |
| 2022-05-17 | 2022-06-23 |
TSLA220715P00520000
TSLA220715P00525000
|
2 | 525.00 | 520.00 | 0.70 | 65.000 | 720.1993 |
| 2022-06-23 | 2022-08-01 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.175 | 115.500 | 889.9992 |
| 2022-08-23 | 2022-09-29 |
TSLA221021P00640000
TSLA221021P00650000
|
1 | 650.00 | 640.00 | 1.10 | -1000.00 | 214.44 |
| 2022-10-18 | 2022-11-25 |
TSLA221216P00146670
TSLA221216P00150000
|
3 | 150.00 | 146.67 | 0.350 | 9.000 | 150.23 |
| 2022-11-25 | 2023-01-03 |
TSLA230120P00130000
TSLA230120P00131670
|
6 | 131.67 | 130.00 | 0.180 | -792.000 | 133.42 |
| 2023-01-17 | 2023-02-23 |
TSLA230317P00085000
TSLA230317P00090000
|
2 | 90.00 | 85.00 | 0.505 | 98.000 | 180.13 |
| 2023-02-23 | 2023-04-03 |
TSLA230421P00140000
TSLA230421P00141670
|
6 | 141.67 | 140.00 | 0.19 | 87.000 | 165.08 |
| 2023-04-18 | 2023-05-25 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.175 | 87.000 | 260.54 |
| 2023-05-25 | 2023-07-03 |
TSLA230721P00130000
TSLA230721P00135000
|
2 | 135.00 | 130.00 | 0.395 | 78.000 | 260.02 |
| 2023-07-19 | 2023-08-25 |
TSLA230915P00220000
TSLA230915P00225000
|
2 | 225.00 | 220.00 | 0.570 | -131.000 | 274.39 |
| 2023-08-25 | 2023-10-02 |
TSLA231020P00175000
TSLA231020P00180000
|
2 | 180.00 | 175.00 | 0.48 | 87.000 | 211.99 |
| 2023-10-17 | 2023-11-24 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.45 | 54.000 | 253.5 |
| 2023-11-24 | 2024-01-02 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.160 | 129.000 | 212.19 |
| 2024-01-16 | 2024-02-22 |
TSLA240315P00166670
TSLA240315P00170000
|
3 | 170.00 | 166.67 | 0.310 | 21.000 | 163.57 |
| 2024-02-22 | 2024-04-01 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 0.44 | -77.000 | 147.05 |
| 2024-04-23 | 2024-05-30 |
TSLA240621P00100000
TSLA240621P00105000
|
2 | 105.00 | 100.00 | 0.400 | 78.000 | 183.01 |
| 2024-06-20 | 2024-07-29 |
TSLA240816P00135000
TSLA240816P00140000
|
2 | 140.00 | 135.00 | 0.45 | 88.000 | 216.12 |
| 2024-07-29 | 2024-09-04 |
TSLA240920P00175000
TSLA240920P00180000
|
2 | 180.00 | 175.00 | 0.380 | 38.000 | 238.25 |
| 2024-09-17 | 2024-10-24 |
TSLA241115P00160000
TSLA241115P00165000
|
2 | 165.00 | 160.00 | 0.47 | 88.000 | 320.72 |
| 2024-10-24 | 2024-12-02 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 0.455 | 87.000 | 421.06 |
| 2024-12-24 | 2025-01-30 |
TSLA250221P00325000
TSLA250221P00330000
|
2 | 330.00 | 325.00 | 0.625 | 60.000 | 337.8 |
| 2025-02-18 | 2025-03-27 |
TSLA250417P00265000
TSLA250417P00270000
|
2 | 270.00 | 265.00 | 0.450 | -360.000 | 241.37 |
| 2025-04-22 | 2025-05-29 |
TSLA250620P00155000
TSLA250620P00160000
|
2 | 160.00 | 155.00 | 0.525 | 97.000 | 322.16 |
| 2025-06-17 | 2025-07-24 |
TSLA250815P00220000
TSLA250815P00225000
|
2 | 225.00 | 220.00 | 0.525 | 94.000 | 330.56 |