| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-01 |
TSLA101120P00017000
TSLA101120P00018000
|
16 | 18.00 | 17.00 | 0.375 | 520.000 | 30.99 |
| 2010-12-23 | 2011-01-31 |
TSLA110219P00028000
TSLA110219P00029000
|
14 | 29.00 | 28.00 | 0.300 | -910.000 | 23.1801 |
| 2011-02-22 | 2011-03-31 |
TSLA110416P00020000
TSLA110416P00021000
|
16 | 21.00 | 20.00 | 0.40 | 600.000 | 25.5801 |
| 2011-04-20 | 2011-05-27 |
TSLA110618P00023000
TSLA110618P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.00 | 26.4999 |
| 2011-06-22 | 2011-07-29 |
TSLA110820P00025000
TSLA110820P00026000
|
15 | 26.00 | 25.00 | 0.350 | 187.500 | 22.2999 |
| 2011-08-24 | 2011-09-30 |
TSLA111022P00022000
TSLA111022P00023000
|
16 | 23.00 | 22.00 | 0.40 | 120.000 | 28.0299 |
| 2011-10-19 | 2011-11-25 |
TSLA111217P00025000
TSLA111217P00026000
|
15 | 26.00 | 25.00 | 0.350 | 375.000 | 27.9999 |
| 2011-11-25 | 2012-01-03 |
TSLA120121P00029000
TSLA120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | -487.500 | 26.6001 |
| 2012-01-18 | 2012-02-24 |
TSLA120317P00024000
TSLA120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 520.000 | 35.3199 |
| 2012-02-24 | 2012-04-02 |
TSLA120421P00031000
TSLA120421P00032000
|
15 | 32.00 | 31.00 | 0.350 | 375.000 | 33.1599 |
| 2012-04-18 | 2012-05-25 |
TSLA120616P00030000
TSLA120616P00031000
|
16 | 31.00 | 30.00 | 0.400 | -240.000 | 29.91 |
| 2012-05-25 | 2012-07-02 |
TSLA120721P00027000
TSLA120721P00028000
|
15 | 28.00 | 27.00 | 0.350 | 187.500 | 31.7901 |
| 2012-07-25 | 2012-08-31 |
TSLA120922P00027000
TSLA120922P00028000
|
17 | 28.00 | 27.00 | 0.425 | -42.500 | 30.0201 |
| 2012-09-24 | 2012-10-31 |
TSLA121117P00028000
TSLA121117P00029000
|
16 | 29.00 | 28.00 | 0.375 | -320.000 | 31.8399 |
| 2012-11-21 | 2012-12-28 |
TSLA130119P00030000
TSLA130119P00031000
|
17 | 31.00 | 30.00 | 0.425 | 382.500 | 34.5201 |
| 2013-01-17 | 2013-02-25 |
TSLA130316P00032000
TSLA130316P00033000
|
17 | 33.00 | 32.00 | 0.425 | 255.000 | 35.2899 |
| 2013-02-25 | 2013-04-03 |
TSLA130420P00032000
TSLA130420P00033000
|
17 | 33.00 | 32.00 | 0.415 | 663.000 | 47.8299 |
| 2013-07-24 | 2013-08-30 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 595.500 | 183.3897 |
| 2013-09-24 | 2013-10-31 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 2.150 | -390.000 | 135.45 |
| 2013-11-20 | 2013-12-27 |
TSLA140118P00110000
TSLA140118P00115000
|
3 | 115.00 | 110.00 | 1.98 | 562.500 | 170.0097 |
| 2013-12-30 | 2014-02-05 |
TSLA140222P00140000
TSLA140222P00145000
|
3 | 145.00 | 140.00 | 2.100 | 417.000 | 209.5998 |
| 2014-02-24 | 2014-04-02 |
TSLA140419P00205000
TSLA140419P00210000
|
3 | 210.00 | 205.00 | 2.100 | 375.000 | 198.1197 |
| 2014-04-24 | 2014-06-02 |
TSLA140621P00195000
TSLA140621P00200000
|
3 | 200.00 | 195.00 | 2.175 | 117.000 | 229.5897 |
| 2014-06-23 | 2014-07-30 |
TSLA140816P00225000
TSLA140816P00230000
|
3 | 230.00 | 225.00 | 2.20 | -67.500 | 262.0098 |
| 2014-08-20 | 2014-09-26 |
TSLA141018P00240000
TSLA141018P00245000
|
3 | 245.00 | 240.00 | 1.785 | -87.000 | 227.4798 |
| 2014-09-26 | 2014-11-03 |
TSLA141122P00230000
TSLA141122P00235000
|
3 | 235.00 | 230.00 | 1.95 | 30.000 | 242.7798 |
| 2014-11-19 | 2014-12-26 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 1.90 | -420.000 | 193.0698 |
| 2014-12-26 | 2015-02-02 |
TSLA150220P00215000
TSLA150220P00220000
|
3 | 220.00 | 215.00 | 1.850 | -307.500 | 217.1097 |
| 2015-02-23 | 2015-04-01 |
TSLA150417P00195000
TSLA150417P00200000
|
3 | 200.00 | 195.00 | 1.90 | -502.500 | 206.7897 |
| 2015-04-21 | 2015-05-28 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.825 | 534.000 | 262.5096 |
| 2015-06-23 | 2015-07-30 |
TSLA150821P00255000
TSLA150821P00260000
|
3 | 260.00 | 255.00 | 1.975 | 7.500 | 230.7699 |
| 2015-08-24 | 2015-09-30 |
TSLA151016P00205000
TSLA151016P00210000
|
3 | 210.00 | 205.00 | 2.000 | 517.500 | 227.0097 |
| 2015-10-21 | 2015-11-27 |
TSLA151218P00195000
TSLA151218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 471.000 | 230.4597 |
| 2015-12-22 | 2016-01-28 |
TSLA160219P00215000
TSLA160219P00220000
|
3 | 220.00 | 215.00 | 1.850 | -645.000 | 166.5798 |
| 2016-02-22 | 2016-03-30 |
TSLA160415P00165000
TSLA160415P00170000
|
3 | 170.00 | 165.00 | 2.000 | 565.500 | 254.5098 |
| 2016-04-19 | 2016-05-26 |
TSLA160617P00235000
TSLA160617P00240000
|
3 | 240.00 | 235.00 | 2.150 | -457.500 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 1.875 | 232.500 | 224.9997 |
| 2016-08-24 | 2016-09-30 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 1.95 | -540.00 | 200.0898 |
| 2016-10-18 | 2016-11-25 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 1.95 | 180.000 | 202.4898 |
| 2016-11-25 | 2017-01-03 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.675 | 420.000 | 244.7298 |
| 2017-01-17 | 2017-02-23 |
TSLA170317P00220000
TSLA170317P00225000
|
3 | 225.00 | 220.00 | 1.715 | 415.500 | 261.4998 |
| 2017-02-23 | 2017-04-03 |
TSLA170421P00240000
TSLA170421P00245000
|
3 | 245.00 | 240.00 | 1.75 | 508.500 | 305.5998 |
| 2017-04-18 | 2017-05-25 |
TSLA170616P00285000
TSLA170616P00290000
|
3 | 290.00 | 285.00 | 2.025 | 438.000 | 371.3997 |
| 2017-05-25 | 2017-07-03 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 1.850 | 480.000 | 328.3998 |
| 2017-07-18 | 2017-08-24 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 1.950 | 465.000 | 379.8096 |
| 2017-08-24 | 2017-10-02 |
TSLA171020P00335000
TSLA171020P00340000
|
3 | 340.00 | 335.00 | 1.80 | -112.500 | 345.0996 |
| 2017-10-17 | 2017-11-24 |
TSLA171215P00340000
TSLA171215P00345000
|
3 | 345.00 | 340.00 | 2.10 | -697.500 | 343.4496 |
| 2017-11-24 | 2018-01-02 |
TSLA180119P00300000
TSLA180119P00305000
|
3 | 305.00 | 300.00 | 1.85 | 225.000 | 350.0196 |
| 2018-01-16 | 2018-02-22 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.000 | 225.000 | 321.3498 |
| 2018-02-22 | 2018-04-02 |
TSLA180420P00330000
TSLA180420P00335000
|
3 | 335.00 | 330.00 | 1.875 | -922.500 | 290.2398 |
| 2018-04-17 | 2018-05-24 |
TSLA180615P00270000
TSLA180615P00275000
|
3 | 275.00 | 270.00 | 1.825 | -45.000 | 358.1697 |
| 2018-05-24 | 2018-07-02 |
TSLA180720P00265000
TSLA180720P00270000
|
3 | 270.00 | 265.00 | 1.875 | 505.500 | 313.5798 |
| 2018-07-24 | 2018-08-30 |
TSLA180921P00280000
TSLA180921P00285000
|
3 | 285.00 | 280.00 | 1.925 | 217.500 | 299.0997 |
| 2018-09-18 | 2018-10-25 |
TSLA181116P00270000
TSLA181116P00275000
|
3 | 275.00 | 270.00 | 1.975 | 337.500 | 354.3096 |
| 2018-10-25 | 2018-12-03 |
TSLA181221P00300000
TSLA181221P00305000
|
3 | 305.00 | 300.00 | 1.950 | 471.000 | 319.7697 |
| 2018-12-18 | 2019-01-24 |
TSLA190215P00320000
TSLA190215P00325000
|
3 | 325.00 | 320.00 | 2.00 | -487.500 | 307.8798 |
| 2019-02-19 | 2019-03-28 |
TSLA190418P00290000
TSLA190418P00295000
|
3 | 295.00 | 290.00 | 1.85 | -390.00 | 273.2598 |
| 2019-04-23 | 2019-05-30 |
TSLA190621P00250000
TSLA190621P00255000
|
3 | 255.00 | 250.00 | 1.975 | -877.500 | 221.8599 |
| 2019-06-18 | 2019-07-25 |
TSLA190816P00210000
TSLA190816P00215000
|
3 | 215.00 | 210.00 | 2.000 | 247.500 | 219.9399 |
| 2019-07-25 | 2019-09-04 |
TSLA190920P00215000
TSLA190920P00220000
|
3 | 220.00 | 215.00 | 1.800 | -45.000 | 240.6198 |
| 2019-09-17 | 2019-10-24 |
TSLA191115P00230000
TSLA191115P00235000
|
3 | 235.00 | 230.00 | 1.90 | 534.00 | 352.1697 |
| 2019-10-24 | 2019-12-02 |
TSLA191220P00285000
TSLA191220P00290000
|
3 | 290.00 | 285.00 | 1.925 | 511.500 | 405.5895 |
| 2019-12-24 | 2020-01-30 |
TSLA200221P00405000
TSLA200221P00410000
|
3 | 410.00 | 405.00 | 2.150 | 639.000 | 900.999 |
| 2020-02-18 | 2020-03-26 |
TSLA200417P00825000
TSLA200417P00830000
|
3 | 830.00 | 825.00 | 2.175 | -787.500 | 753.8892 |
| 2020-08-19 | 2020-09-25 |
TSLA201016P01810000
TSLA201016P01820000
|
1 | 1820.00 | 1810.00 | 2.975 | -1000.0000 | 439.6695 |
| 2021-04-21 | 2021-05-28 |
TSLA210618P00710000
TSLA210618P00720000
|
1 | 720.00 | 710.00 | 4.425 | -470.000 | 623.3094 |
| 2021-06-23 | 2021-07-30 |
TSLA210820P00630000
TSLA210820P00635000
|
3 | 635.00 | 630.00 | 2.175 | 375.000 | 680.2593 |
| 2021-08-17 | 2021-09-23 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 4.10 | 332.500 | 843.0291 |
| 2021-09-23 | 2021-11-01 |
TSLA211119P00725000
TSLA211119P00730000
|
3 | 730.00 | 725.00 | 1.675 | 472.500 | 1137.0588 |
| 2021-12-21 | 2022-01-27 |
TSLA220218P00900000
TSLA220218P00905000
|
3 | 905.00 | 900.00 | 2.125 | -420.000 | 856.9791 |
| 2022-05-17 | 2022-06-23 |
TSLA220715P00730000
TSLA220715P00735000
|
3 | 735.00 | 730.00 | 2.075 | -232.500 | 720.1993 |
| 2022-06-23 | 2022-08-01 |
TSLA220819P00680000
TSLA220819P00685000
|
3 | 685.00 | 680.00 | 1.925 | 529.500 | 889.9992 |
| 2022-08-23 | 2022-09-29 |
TSLA221021P00855000
TSLA221021P00860000
|
3 | 860.00 | 855.00 | 2.15 | -1500.00 | 214.44 |
| 2022-10-18 | 2022-11-25 |
TSLA221216P00210000
TSLA221216P00213330
|
5 | 213.33 | 210.00 | 1.40 | -725.00 | 150.23 |
| 2022-11-25 | 2023-01-03 |
TSLA230120P00175000
TSLA230120P00176670
|
10 | 176.67 | 175.00 | 0.70 | -975.000 | 133.42 |
| 2023-01-17 | 2023-02-23 |
TSLA230317P00125000
TSLA230317P00126670
|
10 | 126.67 | 125.00 | 0.700 | 675.000 | 180.13 |
| 2023-03-21 | 2023-04-27 |
TSLA230519P00185000
TSLA230519P00190000
|
3 | 190.00 | 185.00 | 2.025 | -750.000 | 180.14 |
| 2023-05-23 | 2023-06-29 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.000 | 576.000 | 260.02 |
| 2023-08-22 | 2023-09-28 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.000 | 255.000 | 211.99 |
| 2023-10-17 | 2023-11-24 |
TSLA231215P00240000
TSLA231215P00245000
|
3 | 245.00 | 240.00 | 1.90 | -352.500 | 253.5 |
| 2023-11-24 | 2024-01-02 |
TSLA240119P00226670
TSLA240119P00230000
|
5 | 230.00 | 226.67 | 1.40 | 390.00 | 212.19 |
| 2024-01-16 | 2024-02-22 |
TSLA240315P00210000
TSLA240315P00215000
|
3 | 215.00 | 210.00 | 2.050 | -547.500 | 163.57 |
| 2024-02-22 | 2024-04-01 |
TSLA240419P00185000
TSLA240419P00190000
|
3 | 190.00 | 185.00 | 1.975 | -352.500 | 147.05 |
| 2024-04-23 | 2024-05-30 |
TSLA240621P00136670
TSLA240621P00140000
|
5 | 140.00 | 136.67 | 1.40 | 670.000 | 183.01 |
| 2024-06-20 | 2024-07-29 |
TSLA240816P00170000
TSLA240816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 261.000 | 216.12 |
| 2024-07-29 | 2024-09-04 |
TSLA240920P00220000
TSLA240920P00225000
|
3 | 225.00 | 220.00 | 2.100 | -187.500 | 238.25 |
| 2024-10-22 | 2024-11-29 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.100 | 627.000 | 421.06 |
| 2025-03-18 | 2025-04-24 |
TSLA250516P00210000
TSLA250516P00215000
|
3 | 215.00 | 210.00 | 2.125 | 469.500 | 349.98 |
| 2025-04-24 | 2025-06-02 |
TSLA250620P00245000
TSLA250620P00250000
|
3 | 250.00 | 245.00 | 2.15 | 624.000 | 322.16 |