| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
TSLA100918P00014000
TSLA100918P00015000
|
12 | 15.00 | 14.00 | 0.225 | 240.000 | 20.2299 |
| 2010-09-27 | 2010-11-15 |
TSLA101120P00016000
TSLA101120P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 30.99 |
| 2010-11-24 | 2011-01-10 |
TSLA110122P00027000
TSLA110122P00028000
|
13 | 28.00 | 27.00 | 0.25 | -97.500 | 23.04 |
| 2011-01-19 | 2011-03-07 |
TSLA110319P00019000
TSLA110319P00020000
|
12 | 20.00 | 19.00 | 0.200 | 180.000 | 22.9599 |
| 2011-03-28 | 2011-05-16 |
TSLA110521P00018000
TSLA110521P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 27.9699 |
| 2011-06-23 | 2011-08-09 |
TSLA110820P00022000
TSLA110820P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0.000 | 22.2999 |
| 2011-08-24 | 2011-10-10 |
TSLA111022P00018000
TSLA111022P00019000
|
12 | 19.00 | 18.00 | 0.20 | 270.000 | 28.0299 |
| 2011-10-19 | 2011-12-05 |
TSLA111217P00021000
TSLA111217P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.000 | 27.9999 |
| 2011-12-21 | 2012-02-06 |
TSLA120218P00021000
TSLA120218P00022000
|
12 | 22.00 | 21.00 | 0.175 | 180.000 | 34.9701 |
| 2012-02-22 | 2012-04-09 |
TSLA120421P00027000
TSLA120421P00028000
|
12 | 28.00 | 27.00 | 0.175 | 240.000 | 33.1599 |
| 2012-04-18 | 2012-06-04 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.15 | -82.500 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120818P00026000
TSLA120818P00027000
|
12 | 27.00 | 26.00 | 0.20 | -150.000 | 30.0099 |
| 2012-08-22 | 2012-10-08 |
TSLA121020P00023000
TSLA121020P00024000
|
12 | 24.00 | 23.00 | 0.200 | 192.000 | 27.7401 |
| 2012-10-24 | 2012-12-10 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 33.9999 |
| 2012-12-24 | 2013-02-11 |
TSLA130216P00027000
TSLA130216P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 37.0401 |
| 2013-02-20 | 2013-04-08 |
TSLA130420P00031000
TSLA130420P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 47.8299 |
| 2013-04-24 | 2013-06-10 |
TSLA130622P00040000
TSLA130622P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 99.5499 |
| 2013-06-25 | 2013-08-12 |
TSLA130817P00075000
TSLA130817P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 141.9999 |
| 2013-08-21 | 2013-10-07 |
TSLA131019P00120000
TSLA131019P00125000
|
2 | 125.00 | 120.00 | 1.070 | 209.000 | 183.3999 |
| 2013-10-23 | 2013-12-09 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.025 | 58.000 | 143.2398 |
| 2013-12-26 | 2014-02-11 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.00 | 193.000 | 209.5998 |
| 2014-02-24 | 2014-04-14 |
TSLA140419P00180000
TSLA140419P00185000
|
2 | 185.00 | 180.00 | 0.925 | 92.000 | 198.1197 |
| 2014-04-23 | 2014-06-09 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.05 | 202.000 | 229.5897 |
| 2014-06-23 | 2014-08-11 |
TSLA140816P00195000
TSLA140816P00200000
|
2 | 200.00 | 195.00 | 1.050 | 207.000 | 262.0098 |
| 2014-08-20 | 2014-10-06 |
TSLA141018P00220000
TSLA141018P00225000
|
2 | 225.00 | 220.00 | 0.825 | 143.000 | 227.4798 |
| 2014-10-22 | 2014-12-08 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.925 | 103.000 | 219.2898 |
| 2014-12-23 | 2015-02-09 |
TSLA150220P00185000
TSLA150220P00190000
|
2 | 190.00 | 185.00 | 0.825 | 47.000 | 217.1097 |
| 2015-03-23 | 2015-05-11 |
TSLA150515P00165000
TSLA150515P00170000
|
2 | 170.00 | 165.00 | 0.815 | 157.000 | 248.8398 |
| 2015-05-19 | 2015-07-06 |
TSLA150717P00215000
TSLA150717P00220000
|
2 | 220.00 | 215.00 | 0.925 | 181.000 | 274.6596 |
| 2015-07-21 | 2015-09-08 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | 42.000 | 260.6196 |
| 2015-09-22 | 2015-11-09 |
TSLA151120P00215000
TSLA151120P00220000
|
2 | 220.00 | 215.00 | 0.875 | -117.000 | 220.0098 |
| 2015-11-17 | 2016-01-04 |
TSLA160115P00180000
TSLA160115P00185000
|
2 | 185.00 | 180.00 | 0.875 | 150.000 | 204.9897 |
| 2016-01-19 | 2016-03-07 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 1.025 | 175.000 | 232.7397 |
| 2016-03-22 | 2016-05-09 |
TSLA160520P00190000
TSLA160520P00195000
|
2 | 195.00 | 190.00 | 1.10 | 59.000 | 220.2798 |
| 2016-05-23 | 2016-07-11 |
TSLA160715P00185000
TSLA160715P00190000
|
2 | 190.00 | 185.00 | 0.95 | 185.000 | 220.3998 |
| 2016-07-19 | 2016-09-06 |
TSLA160916P00185000
TSLA160916P00190000
|
2 | 190.00 | 185.00 | 1.175 | 128.000 | 205.3998 |
| 2016-09-20 | 2016-11-07 |
TSLA161118P00170000
TSLA161118P00175000
|
2 | 175.00 | 170.00 | 1.00 | 134.000 | 185.0199 |
| 2016-12-20 | 2017-02-06 |
TSLA170217P00175000
TSLA170217P00180000
|
2 | 180.00 | 175.00 | 0.925 | 181.000 | 272.2296 |
| 2017-02-21 | 2017-04-10 |
TSLA170421P00235000
TSLA170421P00240000
|
2 | 240.00 | 235.00 | 0.875 | 172.000 | 305.5998 |
| 2017-04-18 | 2017-06-05 |
TSLA170616P00255000
TSLA170616P00260000
|
2 | 260.00 | 255.00 | 0.900 | 178.000 | 371.3997 |
| 2017-06-20 | 2017-08-07 |
TSLA170818P00315000
TSLA170818P00320000
|
2 | 320.00 | 315.00 | 0.975 | 147.000 | 347.4597 |
| 2017-08-22 | 2017-10-09 |
TSLA171020P00295000
TSLA171020P00300000
|
2 | 300.00 | 295.00 | 0.865 | 180.000 | 345.0996 |
| 2017-10-17 | 2017-12-04 |
TSLA171215P00305000
TSLA171215P00310000
|
2 | 310.00 | 305.00 | 0.90 | -340.000 | 343.4496 |
| 2017-12-19 | 2018-02-05 |
TSLA180216P00285000
TSLA180216P00290000
|
2 | 290.00 | 285.00 | 0.950 | 106.000 | 335.4897 |
| 2018-02-20 | 2018-04-09 |
TSLA180420P00290000
TSLA180420P00295000
|
2 | 295.00 | 290.00 | 0.925 | -340.000 | 290.2398 |
| 2018-04-17 | 2018-06-04 |
TSLA180615P00235000
TSLA180615P00240000
|
2 | 240.00 | 235.00 | 0.925 | 177.000 | 358.1697 |
| 2018-06-19 | 2018-08-06 |
TSLA180817P00290000
TSLA180817P00295000
|
2 | 295.00 | 290.00 | 1.075 | 188.000 | 305.4996 |
| 2018-08-21 | 2018-10-08 |
TSLA181019P00255000
TSLA181019P00260000
|
2 | 260.00 | 255.00 | 0.85 | -375.000 | 259.9998 |
| 2018-10-23 | 2018-12-10 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.00 | 194.000 | 319.7697 |
| 2018-12-18 | 2019-02-04 |
TSLA190215P00265000
TSLA190215P00270000
|
2 | 270.00 | 265.00 | 1.00 | 151.000 | 307.8798 |
| 2019-02-19 | 2019-04-08 |
TSLA190418P00255000
TSLA190418P00260000
|
2 | 260.00 | 255.00 | 0.90 | -33.000 | 273.2598 |
| 2019-04-23 | 2019-06-10 |
TSLA190621P00215000
TSLA190621P00220000
|
2 | 220.00 | 215.00 | 0.925 | -395.000 | 221.8599 |
| 2019-06-18 | 2019-08-05 |
TSLA190816P00175000
TSLA190816P00180000
|
2 | 180.00 | 175.00 | 0.95 | 175.000 | 219.9399 |
| 2019-08-20 | 2019-10-07 |
TSLA191018P00185000
TSLA191018P00190000
|
2 | 190.00 | 185.00 | 0.925 | 181.000 | 256.9497 |
| 2019-10-22 | 2019-12-09 |
TSLA191220P00210000
TSLA191220P00215000
|
2 | 215.00 | 210.00 | 0.950 | 191.000 | 405.5895 |
| 2019-12-24 | 2020-02-10 |
TSLA200221P00360000
TSLA200221P00365000
|
2 | 365.00 | 360.00 | 1.125 | 230.000 | 900.999 |
| 2020-02-19 | 2020-04-06 |
TSLA200417P00740000
TSLA200417P00745000
|
2 | 745.00 | 740.00 | 1.375 | -530.000 | 753.8892 |
| 2020-04-21 | 2020-06-08 |
TSLA200619P00525000
TSLA200619P00530000
|
2 | 530.00 | 525.00 | 1.275 | 226.000 | 1000.899 |
| 2020-06-26 | 2020-08-12 |
TSLA200821P00780000
TSLA200821P00785000
|
2 | 785.00 | 780.00 | 1.200 | -195.000 | 2049.978 |
| 2020-08-21 | 2020-10-07 |
TSLA201016P01630000
TSLA201016P01640000
|
1 | 1640.00 | 1630.00 | 2.575 | -1000.0000 | 439.6695 |
| 2020-10-20 | 2020-12-07 |
TSLA201218P00336000
TSLA201218P00340000
|
3 | 340.00 | 336.00 | 0.85 | 253.500 | 694.9993 |
| 2020-12-22 | 2021-02-08 |
TSLA210219P00510000
TSLA210219P00520000
|
1 | 520.00 | 510.00 | 2.500 | 242.500 | 781.2992 |
| 2021-02-16 | 2021-04-05 |
TSLA210416P00640000
TSLA210416P00650000
|
1 | 650.00 | 640.00 | 2.35 | -25.000 | 739.7792 |
| 2021-04-20 | 2021-06-07 |
TSLA210618P00580000
TSLA210618P00590000
|
1 | 590.00 | 580.00 | 2.350 | -105.000 | 623.3094 |
| 2021-06-22 | 2021-08-09 |
TSLA210820P00520000
TSLA210820P00525000
|
2 | 525.00 | 520.00 | 0.975 | 187.000 | 680.2593 |
| 2021-08-17 | 2021-10-04 |
TSLA211015P00550000
TSLA211015P00560000
|
1 | 560.00 | 550.00 | 1.800 | 164.500 | 843.0291 |
| 2021-10-25 | 2021-12-13 |
TSLA211217P00870000
TSLA211217P00880000
|
1 | 880.00 | 870.00 | 1.700 | 95.500 | 932.569 |
| 2021-12-21 | 2022-02-07 |
TSLA220218P00770000
TSLA220218P00775000
|
2 | 775.00 | 770.00 | 1.200 | 145.000 | 856.9791 |
| 2022-02-14 | 2022-04-04 |
TSLA220414P00720000
TSLA220414P00725000
|
2 | 725.00 | 720.00 | 1.125 | 218.000 | 984.9989 |
| 2022-04-19 | 2022-06-06 |
TSLA220617P00860000
TSLA220617P00865000
|
2 | 865.00 | 860.00 | 1.025 | -750.000 | 650.2793 |
| 2022-06-21 | 2022-08-08 |
TSLA220819P00560000
TSLA220819P00565000
|
2 | 565.00 | 560.00 | 1.20 | 236.000 | 889.9992 |
| 2022-08-23 | 2022-10-10 |
TSLA221021P00730000
TSLA221021P00740000
|
1 | 740.00 | 730.00 | 2.100 | -1000.00 | 214.44 |
| 2022-10-18 | 2022-12-05 |
TSLA221216P00173330
TSLA221216P00176670
|
3 | 176.67 | 173.33 | 0.675 | -157.500 | 150.23 |
| 2022-12-20 | 2023-02-06 |
TSLA230217P00105000
TSLA230217P00110000
|
2 | 110.00 | 105.00 | 1.100 | 217.000 | 208.31 |
| 2023-02-21 | 2023-04-10 |
TSLA230421P00158330
TSLA230421P00160000
|
7 | 160.00 | 158.33 | 0.375 | 112.000 | 165.08 |
| 2023-04-19 | 2023-06-05 |
TSLA230616P00146670
TSLA230616P00150000
|
3 | 150.00 | 146.67 | 0.625 | 183.000 | 260.54 |
| 2023-06-20 | 2023-08-07 |
TSLA230818P00225000
TSLA230818P00230000
|
2 | 230.00 | 225.00 | 1.125 | 128.000 | 215.49 |
| 2023-08-22 | 2023-10-09 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.95 | 184.00 | 211.99 |
| 2023-10-17 | 2023-12-04 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.050 | 51.000 | 253.5 |
| 2023-12-19 | 2024-02-05 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 0.925 | -785.000 | 199.95 |
| 2024-02-20 | 2024-04-08 |
TSLA240419P00160000
TSLA240419P00165000
|
2 | 165.00 | 160.00 | 0.925 | -30.000 | 147.05 |
| 2024-04-24 | 2024-06-10 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.615 | 165.000 | 183.01 |
| 2024-06-20 | 2024-08-06 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 0.95 | 166.000 | 216.12 |
| 2024-08-20 | 2024-10-07 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.95 | 174.00 | 220.7 |
| 2024-10-22 | 2024-12-09 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 421.06 |
| 2024-12-24 | 2025-02-10 |
TSLA250221P00375000
TSLA250221P00380000
|
2 | 380.00 | 375.00 | 1.35 | -545.000 | 337.8 |
| 2025-02-18 | 2025-04-07 |
TSLA250417P00300000
TSLA250417P00305000
|
2 | 305.00 | 300.00 | 1.175 | -725.000 | 241.37 |
| 2025-04-22 | 2025-06-09 |
TSLA250620P00185000
TSLA250620P00190000
|
2 | 190.00 | 185.00 | 1.075 | 212.000 | 322.16 |
| 2025-06-17 | 2025-08-04 |
TSLA250815P00255000
TSLA250815P00260000
|
2 | 260.00 | 255.00 | 1.15 | 209.000 | 330.56 |