| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-22 | 2010-09-17 |
TSLA100918P00017000
TSLA100918P00018000
|
15 | 18.00 | 17.00 | 0.35 | 562.500 | 20.2299 |
| 2010-09-23 | 2010-11-19 |
TSLA101120P00016000
TSLA101120P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 30.99 |
| 2010-11-29 | 2011-01-24 |
TSLA110122P00029000
TSLA110122P00030000
|
14 | 30.00 | 29.00 | 0.325 | -1400.00 | 23.04 |
| 2011-01-25 | 2011-03-21 |
TSLA110319P00021000
TSLA110319P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 22.9599 |
| 2011-03-24 | 2011-05-20 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-05-23 | 2011-07-18 |
TSLA110716P00023000
TSLA110716P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 27.5799 |
| 2011-07-20 | 2011-09-15 |
TSLA110917P00025000
TSLA110917P00026000
|
13 | 26.00 | 25.00 | 0.250 | -715.000 | 25.8 |
| 2011-09-21 | 2011-11-17 |
TSLA111119P00022000
TSLA111119P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 32.6001 |
| 2011-11-23 | 2012-01-19 |
TSLA120121P00027000
TSLA120121P00028000
|
13 | 28.00 | 27.00 | 0.25 | -734.500 | 26.6001 |
| 2012-01-19 | 2012-03-16 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 35.3199 |
| 2012-03-21 | 2012-05-17 |
TSLA120519P00031000
TSLA120519P00032000
|
14 | 32.00 | 31.00 | 0.300 | -910.000 | 27.5601 |
| 2012-05-23 | 2012-07-19 |
TSLA120721P00026000
TSLA120721P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 31.7901 |
| 2012-07-25 | 2012-09-20 |
TSLA120922P00024000
TSLA120922P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 30.0201 |
| 2012-09-24 | 2012-11-19 |
TSLA121117P00026000
TSLA121117P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 31.8399 |
| 2012-11-21 | 2013-01-17 |
TSLA130119P00028000
TSLA130119P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 34.5201 |
| 2013-01-17 | 2013-03-15 |
TSLA130316P00030000
TSLA130316P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.2899 |
| 2013-03-20 | 2013-05-16 |
TSLA130518P00031000
TSLA130518P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 91.5 |
| 2013-06-24 | 2013-08-19 |
TSLA130817P00085000
TSLA130817P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 141.9999 |
| 2013-08-21 | 2013-10-17 |
TSLA131019P00125000
TSLA131019P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 183.3999 |
| 2013-10-23 | 2013-12-19 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.65 | -329.000 | 143.2398 |
| 2013-12-26 | 2014-02-21 |
TSLA140222P00135000
TSLA140222P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 209.5998 |
| 2014-02-24 | 2014-04-21 |
TSLA140419P00195000
TSLA140419P00200000
|
2 | 200.00 | 195.00 | 1.625 | -376.0600 | 198.1197 |
| 2014-04-23 | 2014-06-19 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 229.5897 |
| 2014-06-23 | 2014-08-18 |
TSLA140816P00210000
TSLA140816P00215000
|
3 | 215.00 | 210.00 | 1.725 | 0 | 262.0098 |
| 2014-08-20 | 2014-10-16 |
TSLA141018P00230000
TSLA141018P00235000
|
2 | 235.00 | 230.00 | 1.26 | -565.000 | 227.4798 |
| 2014-10-22 | 2014-12-18 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 1.400 | 230.000 | 219.2898 |
| 2014-12-23 | 2015-02-18 |
TSLA150220P00195000
TSLA150220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 128.000 | 217.1097 |
| 2015-02-23 | 2015-04-17 |
TSLA150417P00185000
TSLA150417P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 206.7897 |
| 2015-04-21 | 2015-06-17 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.275 | 256.000 | 262.5096 |
| 2015-06-23 | 2015-08-19 |
TSLA150821P00245000
TSLA150821P00250000
|
2 | 250.00 | 245.00 | 1.500 | 169.000 | 230.7699 |
| 2015-08-24 | 2015-10-16 |
TSLA151016P00190000
TSLA151016P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 227.0097 |
| 2015-10-20 | 2015-12-16 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.475 | 289.000 | 230.4597 |
| 2015-12-22 | 2016-02-17 |
TSLA160219P00205000
TSLA160219P00210000
|
2 | 210.00 | 205.00 | 1.50 | -702.000 | 166.5798 |
| 2016-02-22 | 2016-04-15 |
TSLA160415P00155000
TSLA160415P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 254.5098 |
| 2016-04-19 | 2016-06-15 |
TSLA160617P00220000
TSLA160617P00225000
|
2 | 225.00 | 220.00 | 1.475 | -480.000 | 215.4699 |
| 2016-06-21 | 2016-08-17 |
TSLA160819P00195000
TSLA160819P00200000
|
2 | 200.00 | 195.00 | 1.425 | 284.000 | 224.9997 |
| 2016-08-23 | 2016-10-19 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.45 | -420.000 | 200.0898 |
| 2016-10-19 | 2016-12-15 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.350 | 265.000 | 202.4898 |
| 2016-12-20 | 2017-02-15 |
TSLA170217P00185000
TSLA170217P00190000
|
2 | 190.00 | 185.00 | 1.30 | 258.000 | 272.2296 |
| 2017-02-21 | 2017-04-19 |
TSLA170421P00250000
TSLA170421P00255000
|
2 | 255.00 | 250.00 | 1.40 | 275.000 | 305.5998 |
| 2017-04-19 | 2017-06-15 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.450 | 293.000 | 371.3997 |
| 2017-06-20 | 2017-08-16 |
TSLA170818P00335000
TSLA170818P00340000
|
2 | 340.00 | 335.00 | 1.475 | 288.000 | 347.4597 |
| 2017-08-22 | 2017-10-18 |
TSLA171020P00310000
TSLA171020P00315000
|
2 | 315.00 | 310.00 | 1.325 | 267.000 | 345.0996 |
| 2017-10-18 | 2017-12-14 |
TSLA171215P00330000
TSLA171215P00335000
|
2 | 335.00 | 330.00 | 1.550 | 145.000 | 343.4496 |
| 2017-12-19 | 2018-02-14 |
TSLA180216P00300000
TSLA180216P00305000
|
2 | 305.00 | 300.00 | 1.425 | 256.000 | 335.4897 |
| 2018-02-20 | 2018-04-18 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.375 | -637.000 | 290.2398 |
| 2018-04-18 | 2018-06-14 |
TSLA180615P00260000
TSLA180615P00265000
|
2 | 265.00 | 260.00 | 1.35 | 270.000 | 358.1697 |
| 2018-06-19 | 2018-08-15 |
TSLA180817P00315000
TSLA180817P00320000
|
2 | 320.00 | 315.00 | 1.600 | 269.000 | 305.4996 |
| 2018-08-21 | 2018-10-17 |
TSLA181019P00285000
TSLA181019P00290000
|
2 | 290.00 | 285.00 | 1.450 | -620.000 | 259.9998 |
| 2018-10-23 | 2018-12-19 |
TSLA181221P00255000
TSLA181221P00260000
|
2 | 260.00 | 255.00 | 1.475 | 290.000 | 319.7697 |
| 2018-12-19 | 2019-02-14 |
TSLA190215P00290000
TSLA190215P00295000
|
2 | 295.00 | 290.00 | 1.450 | 245.000 | 307.8798 |
| 2019-02-19 | 2019-04-17 |
TSLA190418P00275000
TSLA190418P00280000
|
2 | 280.00 | 275.00 | 1.45 | -540.000 | 273.2598 |
| 2019-04-23 | 2019-06-19 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.50 | -600.00 | 221.8599 |
| 2019-06-19 | 2019-08-15 |
TSLA190816P00195000
TSLA190816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 268.000 | 219.9399 |
| 2019-08-20 | 2019-10-16 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.350 | 268.000 | 256.9497 |
| 2019-10-22 | 2019-12-18 |
TSLA191220P00225000
TSLA191220P00230000
|
2 | 230.00 | 225.00 | 1.350 | 269.000 | 405.5895 |
| 2019-12-24 | 2020-02-19 |
TSLA200221P00385000
TSLA200221P00390000
|
3 | 390.00 | 385.00 | 1.675 | 502.500 | 900.999 |
| 2020-02-20 | 2020-04-17 |
TSLA200417P00795000
TSLA200417P00800000
|
2 | 800.00 | 795.00 | 1.325 | -1075.000 | 753.8892 |
| 2020-04-24 | 2020-06-19 |
TSLA200619P00630000
TSLA200619P00640000
|
1 | 640.00 | 630.00 | 3.45 | 345.000 | 1000.899 |
| 2020-06-24 | 2020-08-20 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 3.100 | 310.000 | 2049.978 |
| 2020-09-24 | 2020-11-20 |
TSLA201120P00336000
TSLA201120P00340000
|
3 | 340.00 | 336.00 | 1.025 | 307.500 | 489.6095 |
| 2020-12-28 | 2021-02-19 |
TSLA210219P00590000
TSLA210219P00595000
|
3 | 595.00 | 590.00 | 1.800 | 540.000 | 781.2992 |
| 2021-02-19 | 2021-04-16 |
TSLA210416P00700000
TSLA210416P00705000
|
3 | 705.00 | 700.00 | 1.85 | 555.000 | 739.7792 |
| 2021-04-20 | 2021-06-16 |
TSLA210618P00630000
TSLA210618P00640000
|
1 | 640.00 | 630.00 | 3.500 | -582.500 | 623.3094 |
| 2021-06-22 | 2021-08-18 |
TSLA210820P00565000
TSLA210820P00570000
|
2 | 570.00 | 565.00 | 1.600 | 313.000 | 680.2593 |
| 2021-08-18 | 2021-10-14 |
TSLA211015P00620000
TSLA211015P00630000
|
1 | 630.00 | 620.00 | 3.025 | 302.500 | 843.0291 |
| 2021-10-19 | 2021-12-15 |
TSLA211217P00795000
TSLA211217P00800000
|
2 | 800.00 | 795.00 | 1.150 | 236.000 | 932.569 |
| 2021-12-21 | 2022-02-16 |
TSLA220218P00840000
TSLA220218P00845000
|
3 | 845.00 | 840.00 | 1.725 | 481.500 | 856.9791 |
| 2022-02-17 | 2022-04-14 |
TSLA220414P00780000
TSLA220414P00790000
|
1 | 790.00 | 780.00 | 3.225 | 322.500 | 984.9989 |
| 2022-04-19 | 2022-06-15 |
TSLA220617P00920000
TSLA220617P00930000
|
1 | 930.00 | 920.00 | 3.150 | -687.500 | 650.2793 |
| 2022-06-21 | 2022-08-17 |
TSLA220819P00625000
TSLA220819P00630000
|
2 | 630.00 | 625.00 | 1.60 | 323.000 | 889.9992 |
| 2022-08-23 | 2022-10-19 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 2.95 | -1000.00 | 214.44 |
| 2022-10-20 | 2022-12-16 |
TSLA221216P00183330
TSLA221216P00186670
|
4 | 186.67 | 183.33 | 1.00 | -950.000 | 150.23 |
| 2022-12-20 | 2023-02-15 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 208.31 |
| 2023-02-21 | 2023-04-19 |
TSLA230421P00170000
TSLA230421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 8.00 | 165.08 |
| 2023-04-19 | 2023-06-15 |
TSLA230616P00163330
TSLA230616P00165000
|
8 | 165.00 | 163.33 | 0.50 | 400.000 | 260.54 |
| 2023-06-20 | 2023-08-16 |
TSLA230818P00245000
TSLA230818P00250000
|
3 | 250.00 | 245.00 | 1.725 | -967.500 | 215.49 |
| 2023-08-22 | 2023-10-18 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.450 | 257.000 | 211.99 |
| 2023-10-18 | 2023-12-14 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.425 | 285.000 | 253.5 |
| 2023-12-19 | 2024-02-14 |
TSLA240216P00230000
TSLA240216P00235000
|
2 | 235.00 | 230.00 | 1.475 | -685.000 | 199.95 |
| 2024-02-20 | 2024-04-17 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.375 | -650.000 | 147.05 |
| 2024-04-23 | 2024-06-20 |
TSLA240621P00126670
TSLA240621P00130000
|
4 | 130.00 | 126.67 | 0.975 | 390.000 | 183.01 |
| 2024-06-21 | 2024-08-16 |
TSLA240816P00160000
TSLA240816P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 216.12 |
| 2024-08-20 | 2024-10-16 |
TSLA241018P00195000
TSLA241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 303.000 | 220.7 |
| 2024-10-22 | 2024-12-18 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.600 | 318.000 | 421.06 |
| 2024-12-30 | 2025-02-21 |
TSLA250221P00370000
TSLA250221P00375000
|
3 | 375.00 | 370.00 | 1.800 | -945.000 | 337.8 |
| 2025-02-21 | 2025-04-17 |
TSLA250417P00305000
TSLA250417P00310000
|
2 | 310.00 | 305.00 | 1.65 | -675.000 | 241.37 |
| 2025-04-22 | 2025-06-18 |
TSLA250620P00205000
TSLA250620P00210000
|
2 | 210.00 | 205.00 | 1.650 | 331.000 | 322.16 |
| 2025-06-18 | 2025-08-14 |
TSLA250815P00285000
TSLA250815P00290000
|
3 | 290.00 | 285.00 | 1.750 | 522.000 | 330.56 |