| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-22 | 2010-08-30 |
TSLA100918P00017000
TSLA100918P00018000
|
15 | 18.00 | 17.00 | 0.35 | 150.00 | 20.2299 |
| 2010-09-23 | 2010-11-01 |
TSLA101120P00016000
TSLA101120P00017000
|
13 | 17.00 | 16.00 | 0.275 | 260.000 | 30.99 |
| 2010-11-29 | 2011-01-05 |
TSLA110122P00029000
TSLA110122P00030000
|
14 | 30.00 | 29.00 | 0.325 | -665.000 | 23.04 |
| 2011-01-19 | 2011-02-25 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.225 | 120.000 | 22.9599 |
| 2011-03-24 | 2011-05-02 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-05-23 | 2011-06-29 |
TSLA110716P00023000
TSLA110716P00024000
|
13 | 24.00 | 23.00 | 0.25 | 227.500 | 27.5799 |
| 2011-07-20 | 2011-08-26 |
TSLA110917P00025000
TSLA110917P00026000
|
13 | 26.00 | 25.00 | 0.250 | -1072.500 | 25.8 |
| 2011-08-29 | 2011-10-05 |
TSLA111022P00021000
TSLA111022P00022000
|
15 | 22.00 | 21.00 | 0.35 | 300.00 | 28.0299 |
| 2011-10-19 | 2011-11-25 |
TSLA111217P00023000
TSLA111217P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 27.9999 |
| 2011-11-25 | 2012-01-03 |
TSLA120121P00027000
TSLA120121P00028000
|
13 | 28.00 | 27.00 | 0.275 | -162.500 | 26.6001 |
| 2012-01-18 | 2012-02-24 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.30 | 455.000 | 35.3199 |
| 2012-02-24 | 2012-04-02 |
TSLA120421P00029000
TSLA120421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 33.1599 |
| 2012-04-18 | 2012-05-25 |
TSLA120616P00028000
TSLA120616P00029000
|
13 | 29.00 | 28.00 | 0.275 | -117.000 | 29.91 |
| 2012-05-25 | 2012-07-02 |
TSLA120721P00025000
TSLA120721P00026000
|
14 | 26.00 | 25.00 | 0.300 | 245.000 | 31.7901 |
| 2012-07-25 | 2012-08-31 |
TSLA120922P00024000
TSLA120922P00025000
|
14 | 25.00 | 24.00 | 0.325 | 210.000 | 30.0201 |
| 2012-09-24 | 2012-10-31 |
TSLA121117P00026000
TSLA121117P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0.000 | 31.8399 |
| 2012-11-21 | 2012-12-28 |
TSLA130119P00028000
TSLA130119P00029000
|
13 | 29.00 | 28.00 | 0.275 | 227.500 | 34.5201 |
| 2013-01-16 | 2013-02-22 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.35 | 412.500 | 35.2899 |
| 2013-02-22 | 2013-04-01 |
TSLA130420P00032000
TSLA130420P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 47.8299 |
| 2013-06-24 | 2013-07-31 |
TSLA130817P00085000
TSLA130817P00090000
|
3 | 90.00 | 85.00 | 1.70 | 487.500 | 141.9999 |
| 2013-08-21 | 2013-09-27 |
TSLA131019P00125000
TSLA131019P00130000
|
2 | 130.00 | 125.00 | 1.325 | 256.000 | 183.3999 |
| 2013-10-23 | 2013-11-29 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.65 | -485.000 | 143.2398 |
| 2013-12-26 | 2014-02-03 |
TSLA140222P00135000
TSLA140222P00140000
|
3 | 140.00 | 135.00 | 1.700 | 369.000 | 209.5998 |
| 2014-02-24 | 2014-04-02 |
TSLA140419P00195000
TSLA140419P00200000
|
2 | 200.00 | 195.00 | 1.625 | 239.000 | 198.1197 |
| 2014-04-23 | 2014-05-30 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.575 | 209.000 | 229.5897 |
| 2014-06-23 | 2014-07-30 |
TSLA140816P00210000
TSLA140816P00215000
|
3 | 215.00 | 210.00 | 1.725 | 82.500 | 262.0098 |
| 2014-08-20 | 2014-09-26 |
TSLA141018P00230000
TSLA141018P00235000
|
2 | 235.00 | 230.00 | 1.26 | 1.000 | 227.4798 |
| 2014-09-26 | 2014-11-03 |
TSLA141122P00220000
TSLA141122P00225000
|
2 | 225.00 | 220.00 | 1.525 | 65.000 | 242.7798 |
| 2014-11-19 | 2014-12-26 |
TSLA150117P00225000
TSLA150117P00230000
|
2 | 230.00 | 225.00 | 1.35 | -190.000 | 193.0698 |
| 2014-12-26 | 2015-02-02 |
TSLA150220P00205000
TSLA150220P00210000
|
2 | 210.00 | 205.00 | 1.375 | -165.000 | 217.1097 |
| 2015-02-23 | 2015-04-01 |
TSLA150417P00185000
TSLA150417P00190000
|
2 | 190.00 | 185.00 | 1.125 | -267.000 | 206.7897 |
| 2015-04-21 | 2015-05-28 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.275 | 252.000 | 262.5096 |
| 2015-06-23 | 2015-07-30 |
TSLA150821P00245000
TSLA150821P00250000
|
2 | 250.00 | 245.00 | 1.500 | 15.000 | 230.7699 |
| 2015-08-24 | 2015-09-30 |
TSLA151016P00190000
TSLA151016P00195000
|
3 | 195.00 | 190.00 | 1.675 | 480.000 | 227.0097 |
| 2015-10-20 | 2015-11-27 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.475 | 259.000 | 230.4597 |
| 2015-12-22 | 2016-01-28 |
TSLA160219P00205000
TSLA160219P00210000
|
2 | 210.00 | 205.00 | 1.50 | -455.000 | 166.5798 |
| 2016-02-22 | 2016-03-30 |
TSLA160415P00155000
TSLA160415P00160000
|
2 | 160.00 | 155.00 | 1.50 | 304.00 | 254.5098 |
| 2016-04-19 | 2016-05-26 |
TSLA160617P00220000
TSLA160617P00225000
|
2 | 225.00 | 220.00 | 1.475 | -150.000 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160819P00195000
TSLA160819P00200000
|
2 | 200.00 | 195.00 | 1.425 | 163.000 | 224.9997 |
| 2016-08-23 | 2016-09-29 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.45 | -445.000 | 200.0898 |
| 2016-10-18 | 2016-11-25 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.275 | 149.000 | 202.4898 |
| 2016-11-25 | 2017-01-03 |
TSLA170120P00175000
TSLA170120P00180000
|
2 | 180.00 | 175.00 | 1.150 | 210.000 | 244.7298 |
| 2017-01-17 | 2017-02-23 |
TSLA170317P00210000
TSLA170317P00215000
|
2 | 215.00 | 210.00 | 1.250 | 239.000 | 261.4998 |
| 2017-02-23 | 2017-04-03 |
TSLA170421P00230000
TSLA170421P00235000
|
2 | 235.00 | 230.00 | 1.340 | 263.000 | 305.5998 |
| 2017-04-18 | 2017-05-25 |
TSLA170616P00270000
TSLA170616P00275000
|
2 | 275.00 | 270.00 | 1.40 | 239.000 | 371.3997 |
| 2017-05-25 | 2017-07-03 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 1.425 | 256.000 | 328.3998 |
| 2017-07-18 | 2017-08-24 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 1.425 | 241.000 | 379.8096 |
| 2017-08-24 | 2017-10-02 |
TSLA171020P00325000
TSLA171020P00330000
|
2 | 330.00 | 325.00 | 1.425 | -25.000 | 345.0996 |
| 2017-10-17 | 2017-11-24 |
TSLA171215P00325000
TSLA171215P00330000
|
2 | 330.00 | 325.00 | 1.475 | -415.000 | 343.4496 |
| 2017-11-24 | 2018-01-02 |
TSLA180119P00290000
TSLA180119P00295000
|
2 | 295.00 | 290.00 | 1.375 | 140.000 | 350.0196 |
| 2018-01-16 | 2018-02-22 |
TSLA180316P00310000
TSLA180316P00315000
|
2 | 315.00 | 310.00 | 1.450 | 164.000 | 321.3498 |
| 2018-02-22 | 2018-04-02 |
TSLA180420P00315000
TSLA180420P00320000
|
2 | 320.00 | 315.00 | 1.40 | -710.000 | 290.2398 |
| 2018-04-17 | 2018-05-24 |
TSLA180615P00255000
TSLA180615P00260000
|
2 | 260.00 | 255.00 | 1.400 | 60.000 | 358.1697 |
| 2018-05-24 | 2018-07-02 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.375 | 264.000 | 313.5798 |
| 2018-07-24 | 2018-08-30 |
TSLA180921P00265000
TSLA180921P00270000
|
2 | 270.00 | 265.00 | 1.475 | 155.000 | 299.0997 |
| 2018-09-18 | 2018-10-25 |
TSLA181116P00250000
TSLA181116P00255000
|
2 | 255.00 | 250.00 | 1.525 | 216.000 | 354.3096 |
| 2018-10-25 | 2018-12-03 |
TSLA181221P00280000
TSLA181221P00285000
|
2 | 285.00 | 280.00 | 1.45 | 253.000 | 319.7697 |
| 2018-12-18 | 2019-01-24 |
TSLA190215P00295000
TSLA190215P00300000
|
2 | 300.00 | 295.00 | 1.50 | -240.00 | 307.8798 |
| 2019-02-19 | 2019-03-28 |
TSLA190418P00275000
TSLA190418P00280000
|
2 | 280.00 | 275.00 | 1.45 | -165.000 | 273.2598 |
| 2019-04-23 | 2019-05-30 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.50 | -690.000 | 221.8599 |
| 2019-06-18 | 2019-07-25 |
TSLA190816P00195000
TSLA190816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 194.00 | 219.9399 |
| 2019-07-25 | 2019-09-04 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 1.375 | 28.000 | 240.6198 |
| 2019-09-17 | 2019-10-24 |
TSLA191115P00215000
TSLA191115P00220000
|
2 | 220.00 | 215.00 | 1.375 | 267.000 | 352.1697 |
| 2019-10-24 | 2019-12-02 |
TSLA191220P00270000
TSLA191220P00275000
|
2 | 275.00 | 270.00 | 1.400 | 266.000 | 405.5895 |
| 2019-12-24 | 2020-01-30 |
TSLA200221P00385000
TSLA200221P00390000
|
3 | 390.00 | 385.00 | 1.675 | 495.000 | 900.999 |
| 2020-02-18 | 2020-03-26 |
TSLA200417P00765000
TSLA200417P00770000
|
3 | 770.00 | 765.00 | 1.850 | -862.500 | 753.8892 |
| 2020-04-24 | 2020-06-01 |
TSLA200619P00630000
TSLA200619P00640000
|
1 | 640.00 | 630.00 | 3.45 | 323.000 | 1000.899 |
| 2020-06-24 | 2020-07-31 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 3.100 | 297.500 | 2049.978 |
| 2020-08-19 | 2020-09-25 |
TSLA201016P01670000
TSLA201016P01680000
|
1 | 1680.00 | 1670.00 | 3.60 | -1000.0000 | 439.6695 |
| 2020-10-26 | 2020-12-02 |
TSLA201218P00376000
TSLA201218P00380000
|
3 | 380.00 | 376.00 | 1.45 | 414.000 | 694.9993 |
| 2020-12-28 | 2021-02-03 |
TSLA210219P00590000
TSLA210219P00595000
|
3 | 595.00 | 590.00 | 1.800 | 528.000 | 781.2992 |
| 2021-02-16 | 2021-03-25 |
TSLA210416P00700000
TSLA210416P00710000
|
1 | 710.00 | 700.00 | 3.325 | -402.500 | 739.7792 |
| 2021-04-20 | 2021-05-27 |
TSLA210618P00630000
TSLA210618P00640000
|
1 | 640.00 | 630.00 | 3.500 | -167.500 | 623.3094 |
| 2021-06-22 | 2021-07-29 |
TSLA210820P00565000
TSLA210820P00570000
|
2 | 570.00 | 565.00 | 1.600 | 255.000 | 680.2593 |
| 2021-08-17 | 2021-09-23 |
TSLA211015P00600000
TSLA211015P00610000
|
1 | 610.00 | 600.00 | 3.175 | 260.000 | 843.0291 |
| 2021-09-23 | 2021-11-01 |
TSLA211119P00685000
TSLA211119P00690000
|
2 | 690.00 | 685.00 | 1.225 | 225.000 | 1137.0588 |
| 2021-11-23 | 2021-12-30 |
TSLA220121P00985000
TSLA220121P00990000
|
3 | 990.00 | 985.00 | 1.75 | 97.500 | 943.8991 |
| 2022-01-18 | 2022-02-24 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 3.475 | -512.500 | 905.3892 |
| 2022-03-22 | 2022-04-28 |
TSLA220520P00890000
TSLA220520P00895000
|
3 | 895.00 | 890.00 | 1.750 | -300.000 | 663.8993 |
| 2022-05-17 | 2022-06-23 |
TSLA220715P00675000
TSLA220715P00680000
|
2 | 680.00 | 675.00 | 1.650 | -50.000 | 720.1993 |
| 2022-06-23 | 2022-08-01 |
TSLA220819P00625000
TSLA220819P00630000
|
3 | 630.00 | 625.00 | 1.675 | 468.000 | 889.9992 |
| 2022-08-23 | 2022-09-29 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 2.95 | -1000.00 | 214.44 |
| 2022-10-18 | 2022-11-25 |
TSLA221216P00193330
TSLA221216P00196670
|
4 | 196.67 | 193.33 | 1.05 | -510.000 | 150.23 |
| 2022-11-25 | 2023-01-03 |
TSLA230120P00163330
TSLA230120P00165000
|
8 | 165.00 | 163.33 | 0.50 | -920.00 | 133.42 |
| 2023-01-18 | 2023-02-24 |
TSLA230317P00110000
TSLA230317P00115000
|
2 | 115.00 | 110.00 | 1.575 | 308.000 | 180.13 |
| 2023-02-24 | 2023-04-03 |
TSLA230421P00170000
TSLA230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 113.000 | 165.08 |
| 2023-04-19 | 2023-05-26 |
TSLA230616P00163330
TSLA230616P00165000
|
8 | 165.00 | 163.33 | 0.50 | 272.000 | 260.54 |
| 2023-05-26 | 2023-07-03 |
TSLA230721P00170000
TSLA230721P00175000
|
2 | 175.00 | 170.00 | 1.450 | 286.000 | 260.02 |
| 2023-07-18 | 2023-08-24 |
TSLA230915P00266670
TSLA230915P00270000
|
4 | 270.00 | 266.67 | 1.225 | -760.000 | 274.39 |
| 2023-08-24 | 2023-10-02 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.500 | 222.000 | 211.99 |
| 2023-10-17 | 2023-11-24 |
TSLA231215P00230000
TSLA231215P00235000
|
2 | 235.00 | 230.00 | 1.525 | -130.000 | 253.5 |
| 2023-11-24 | 2024-01-02 |
TSLA240119P00215000
TSLA240119P00216670
|
8 | 216.67 | 215.00 | 0.50 | 408.00 | 212.19 |
| 2024-01-16 | 2024-02-22 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | -245.000 | 163.57 |
| 2024-02-22 | 2024-04-01 |
TSLA240419P00175000
TSLA240419P00180000
|
2 | 180.00 | 175.00 | 1.40 | -270.000 | 147.05 |
| 2024-04-23 | 2024-05-30 |
TSLA240621P00126670
TSLA240621P00130000
|
4 | 130.00 | 126.67 | 0.975 | 376.000 | 183.01 |
| 2024-06-21 | 2024-07-29 |
TSLA240816P00160000
TSLA240816P00165000
|
2 | 165.00 | 160.00 | 1.375 | 269.000 | 216.12 |
| 2024-07-29 | 2024-09-04 |
TSLA240920P00210000
TSLA240920P00215000
|
2 | 215.00 | 210.00 | 1.575 | -45.000 | 238.25 |
| 2024-09-17 | 2024-10-24 |
TSLA241115P00200000
TSLA241115P00205000
|
2 | 205.00 | 200.00 | 1.65 | 285.000 | 320.72 |
| 2024-10-24 | 2024-12-02 |
TSLA241220P00235000
TSLA241220P00240000
|
3 | 240.00 | 235.00 | 1.675 | 499.500 | 421.06 |
| 2024-12-30 | 2025-02-05 |
TSLA250221P00370000
TSLA250221P00375000
|
3 | 375.00 | 370.00 | 1.800 | -150.000 | 337.8 |
| 2025-02-18 | 2025-03-27 |
TSLA250417P00320000
TSLA250417P00325000
|
3 | 325.00 | 320.00 | 1.725 | -727.500 | 241.37 |
| 2025-04-22 | 2025-05-29 |
TSLA250620P00205000
TSLA250620P00210000
|
2 | 210.00 | 205.00 | 1.650 | 331.000 | 322.16 |
| 2025-06-17 | 2025-07-24 |
TSLA250815P00280000
TSLA250815P00285000
|
3 | 285.00 | 280.00 | 1.75 | 202.500 | 330.56 |