| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
TSLA100918P00012000
TSLA100918P00013000
|
11 | 13.00 | 12.00 | 0.15 | 247.500 | 20.2299 |
| 2010-10-22 | 2010-12-20 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.100 | 0 | 31.3599 |
| 2011-01-19 | 2011-03-17 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.125 | 137.500 | 22.9599 |
| 2011-04-20 | 2011-06-16 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 26.4999 |
| 2011-07-21 | 2011-09-16 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 25.8 |
| 2011-10-21 | 2011-12-19 |
TSLA111217P00018000
TSLA111217P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 27.9999 |
| 2011-12-22 | 2012-02-17 |
TSLA120218P00019000
TSLA120218P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 34.9701 |
| 2012-02-24 | 2012-04-23 |
TSLA120421P00024000
TSLA120421P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 33.1599 |
| 2012-04-23 | 2012-06-18 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 29.91 |
| 2012-06-20 | 2012-08-16 |
TSLA120818P00023000
TSLA120818P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 30.0099 |
| 2012-08-23 | 2012-10-19 |
TSLA121020P00021000
TSLA121020P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 27.7401 |
| 2012-10-24 | 2012-12-20 |
TSLA121222P00018000
TSLA121222P00019000
|
10 | 19.00 | 18.00 | 0.090 | 90.000 | 33.9999 |
| 2013-01-22 | 2013-03-18 |
TSLA130316P00026000
TSLA130316P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 35.2899 |
| 2013-03-20 | 2013-05-16 |
TSLA130518P00026000
TSLA130518P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 91.5 |
| 2013-05-22 | 2013-07-18 |
TSLA130720P00060000
TSLA130720P00062500
|
4 | 62.50 | 60.00 | 0.25 | 92.000 | 119.6799 |
| 2013-07-24 | 2013-09-19 |
TSLA130921P00085000
TSLA130921P00087500
|
4 | 87.50 | 85.00 | 0.29 | 100.000 | 183.3897 |
| 2013-09-23 | 2013-11-18 |
TSLA131116P00125000
TSLA131116P00130000
|
2 | 130.00 | 125.00 | 0.505 | 0 | 135.45 |
| 2013-11-20 | 2014-01-16 |
TSLA140118P00082500
TSLA140118P00085000
|
4 | 85.00 | 82.50 | 0.27 | 108.00 | 170.0097 |
| 2014-01-22 | 2014-03-20 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 0.535 | 107.000 | 228.8898 |
| 2014-03-24 | 2014-05-19 |
TSLA140517P00155000
TSLA140517P00160000
|
2 | 160.00 | 155.00 | 0.575 | 0 | 191.5599 |
| 2014-05-21 | 2014-07-17 |
TSLA140719P00155000
TSLA140719P00160000
|
2 | 160.00 | 155.00 | 0.485 | 97.000 | 220.02 |
| 2014-07-23 | 2014-09-18 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 259.3197 |
| 2014-09-24 | 2014-11-20 |
TSLA141122P00195000
TSLA141122P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 242.7798 |
| 2014-11-21 | 2015-01-20 |
TSLA150117P00190000
TSLA150117P00195000
|
2 | 195.00 | 190.00 | 0.450 | -386.0400 | 193.0698 |
| 2015-03-23 | 2015-05-15 |
TSLA150515P00150000
TSLA150515P00155000
|
2 | 155.00 | 150.00 | 0.430 | 86.000 | 248.8398 |
| 2015-05-21 | 2015-07-17 |
TSLA150717P00195000
TSLA150717P00200000
|
2 | 200.00 | 195.00 | 0.415 | 83.000 | 274.6596 |
| 2015-07-23 | 2015-09-18 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.395 | 79.000 | 260.6196 |
| 2015-09-22 | 2015-11-18 |
TSLA151120P00195000
TSLA151120P00200000
|
2 | 200.00 | 195.00 | 0.485 | 93.000 | 220.0098 |
| 2015-12-24 | 2016-02-19 |
TSLA160219P00175000
TSLA160219P00180000
|
2 | 180.00 | 175.00 | 0.445 | -871.000 | 166.5798 |
| 2016-02-22 | 2016-04-15 |
TSLA160415P00125000
TSLA160415P00130000
|
2 | 130.00 | 125.00 | 0.46 | 92.000 | 254.5098 |
| 2016-04-19 | 2016-06-15 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.41 | 81.000 | 215.4699 |
| 2016-06-21 | 2016-08-17 |
TSLA160819P00165000
TSLA160819P00170000
|
2 | 170.00 | 165.00 | 0.470 | 94.000 | 224.9997 |
| 2016-08-23 | 2016-10-19 |
TSLA161021P00175000
TSLA161021P00180000
|
2 | 180.00 | 175.00 | 0.50 | 95.000 | 200.0898 |
| 2016-12-22 | 2017-02-17 |
TSLA170217P00160000
TSLA170217P00165000
|
2 | 165.00 | 160.00 | 0.490 | 100.000 | 272.2296 |
| 2017-02-23 | 2017-04-21 |
TSLA170421P00205000
TSLA170421P00210000
|
2 | 210.00 | 205.00 | 0.46 | 93.000 | 305.5998 |
| 2017-04-21 | 2017-06-16 |
TSLA170616P00240000
TSLA170616P00245000
|
2 | 245.00 | 240.00 | 0.435 | 86.000 | 371.3997 |
| 2017-06-20 | 2017-08-16 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 0.50 | 98.000 | 347.4597 |
| 2017-09-19 | 2017-11-15 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.505 | 72.000 | 315.0498 |
| 2017-12-21 | 2018-02-16 |
TSLA180216P00260000
TSLA180216P00265000
|
2 | 265.00 | 260.00 | 0.435 | 87.000 | 335.4897 |
| 2018-06-19 | 2018-08-15 |
TSLA180817P00255000
TSLA180817P00260000
|
2 | 260.00 | 255.00 | 0.525 | 107.000 | 305.4996 |
| 2018-08-22 | 2018-10-18 |
TSLA181019P00205000
TSLA181019P00210000
|
2 | 210.00 | 205.00 | 0.45 | 91.000 | 259.9998 |
| 2018-10-23 | 2018-12-19 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.000 | 319.7697 |
| 2018-12-19 | 2019-02-14 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.500 | 101.000 | 307.8798 |
| 2019-03-19 | 2019-05-15 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.450 | 88.000 | 211.0299 |
| 2019-05-21 | 2019-07-17 |
TSLA190719P00140000
TSLA190719P00145000
|
2 | 145.00 | 140.00 | 0.490 | 98.000 | 258.1797 |
| 2019-07-24 | 2019-09-19 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 0.465 | 91.000 | 240.6198 |
| 2019-09-19 | 2019-11-15 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 0.485 | 98.000 | 352.1697 |
| 2019-11-19 | 2020-01-15 |
TSLA200117P00280000
TSLA200117P00285000
|
2 | 285.00 | 280.00 | 0.465 | 93.000 | 510.4995 |
| 2020-01-21 | 2020-03-18 |
TSLA200320P00400000
TSLA200320P00405000
|
2 | 405.00 | 400.00 | 0.475 | -925.000 | 427.5297 |
| 2020-03-18 | 2020-05-14 |
TSLA200515P00175000
TSLA200515P00180000
|
2 | 180.00 | 175.00 | 0.45 | 87.000 | 799.1691 |
| 2020-05-19 | 2020-07-15 |
TSLA200717P00550000
TSLA200717P00560000
|
1 | 560.00 | 550.00 | 1.075 | 106.000 | 1500.8385 |
| 2020-07-23 | 2020-09-18 |
TSLA200918P01040000
TSLA200918P01050000
|
1 | 1050.00 | 1040.00 | 1.100 | -1000.0000 | 442.1495 |
| 2020-09-24 | 2020-11-20 |
TSLA201120P00252000
TSLA201120P00254000
|
5 | 254.00 | 252.00 | 0.325 | 162.500 | 489.6095 |
| 2020-11-23 | 2021-01-15 |
TSLA210115P00372000
TSLA210115P00374000
|
5 | 374.00 | 372.00 | 0.250 | 125.000 | 826.1591 |
| 2021-01-19 | 2021-03-17 |
TSLA210319P00570000
TSLA210319P00580000
|
1 | 580.00 | 570.00 | 1.175 | 109.000 | 654.8693 |
| 2021-04-20 | 2021-06-16 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 0.575 | 112.000 | 623.3094 |
| 2021-06-24 | 2021-08-20 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 0.90 | 90.000 | 680.2593 |
| 2021-11-23 | 2022-01-19 |
TSLA220121P00770000
TSLA220121P00780000
|
1 | 780.00 | 770.00 | 1.300 | 124.000 | 943.8991 |
| 2022-01-19 | 2022-03-17 |
TSLA220318P00715000
TSLA220318P00720000
|
2 | 720.00 | 715.00 | 0.60 | 113.000 | 905.3892 |
| 2022-03-22 | 2022-05-18 |
TSLA220520P00715000
TSLA220520P00720000
|
2 | 720.00 | 715.00 | 0.550 | -435.000 | 663.8993 |
| 2022-05-18 | 2022-07-14 |
TSLA220715P00465000
TSLA220715P00470000
|
2 | 470.00 | 465.00 | 0.625 | 126.000 | 720.1993 |
| 2022-07-19 | 2022-09-14 |
TSLA220916P00510000
TSLA220916P00515000
|
2 | 515.00 | 510.00 | 0.55 | -1000.00 | 303.35 |
| 2022-09-20 | 2022-11-16 |
TSLA221118P00220000
TSLA221118P00223330
|
3 | 223.33 | 220.00 | 0.375 | -870.000 | 180.19 |
| 2022-11-22 | 2023-01-18 |
TSLA230120P00116670
TSLA230120P00118330
|
6 | 118.33 | 116.67 | 0.175 | 51.000 | 133.42 |
| 2023-01-18 | 2023-03-16 |
TSLA230317P00085000
TSLA230317P00090000
|
2 | 90.00 | 85.00 | 0.54 | 108.000 | 180.13 |
| 2023-03-21 | 2023-05-17 |
TSLA230519P00135000
TSLA230519P00140000
|
2 | 140.00 | 135.00 | 0.495 | 99.000 | 180.14 |
| 2023-05-23 | 2023-07-19 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 260.02 |
| 2023-07-19 | 2023-09-14 |
TSLA230915P00220000
TSLA230915P00225000
|
2 | 225.00 | 220.00 | 0.570 | 113.000 | 274.39 |
| 2023-09-19 | 2023-11-15 |
TSLA231117P00200000
TSLA231117P00205000
|
2 | 205.00 | 200.00 | 0.470 | 95.000 | 234.3 |
| 2023-11-21 | 2024-01-17 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.310 | 90.000 | 212.19 |
| 2024-01-17 | 2024-03-14 |
TSLA240315P00165000
TSLA240315P00166670
|
6 | 166.67 | 165.00 | 0.15 | -285.000 | 163.57 |
| 2024-03-19 | 2024-05-15 |
TSLA240517P00125000
TSLA240517P00130000
|
2 | 130.00 | 125.00 | 0.430 | 86.000 | 177.46 |
| 2024-06-20 | 2024-08-16 |
TSLA240816P00135000
TSLA240816P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.000 | 216.12 |
| 2024-08-20 | 2024-10-16 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 0.410 | 82.000 | 220.7 |
| 2024-10-22 | 2024-12-18 |
TSLA241220P00160000
TSLA241220P00165000
|
2 | 165.00 | 160.00 | 0.420 | 85.000 | 421.06 |
| 2024-12-24 | 2025-02-19 |
TSLA250221P00325000
TSLA250221P00330000
|
2 | 330.00 | 325.00 | 0.625 | 113.000 | 337.8 |
| 2025-02-19 | 2025-04-17 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.50 | -905.000 | 241.37 |
| 2025-04-22 | 2025-06-18 |
TSLA250620P00155000
TSLA250620P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 322.16 |
| 2025-06-18 | 2025-08-14 |
TSLA250815P00230000
TSLA250815P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 330.56 |