| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-09 |
TSLA101120P00017000
TSLA101120P00018000
|
16 | 18.00 | 17.00 | 0.375 | 520.000 | 30.99 |
| 2010-12-23 | 2011-02-08 |
TSLA110219P00028000
TSLA110219P00029000
|
14 | 29.00 | 28.00 | 0.300 | -420.000 | 23.1801 |
| 2011-02-22 | 2011-04-11 |
TSLA110416P00020000
TSLA110416P00021000
|
16 | 21.00 | 20.00 | 0.40 | 640.000 | 25.5801 |
| 2011-04-20 | 2011-06-06 |
TSLA110618P00023000
TSLA110618P00024000
|
15 | 24.00 | 23.00 | 0.35 | 502.500 | 26.4999 |
| 2011-06-22 | 2011-08-08 |
TSLA110820P00025000
TSLA110820P00026000
|
15 | 26.00 | 25.00 | 0.350 | -600.000 | 22.2999 |
| 2011-08-24 | 2011-10-10 |
TSLA111022P00022000
TSLA111022P00023000
|
16 | 23.00 | 22.00 | 0.40 | 560.00 | 28.0299 |
| 2011-10-19 | 2011-12-05 |
TSLA111217P00025000
TSLA111217P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 27.9999 |
| 2011-12-21 | 2012-02-06 |
TSLA120218P00025000
TSLA120218P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 34.9701 |
| 2012-02-22 | 2012-04-09 |
TSLA120421P00032000
TSLA120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | -140.000 | 33.1599 |
| 2012-04-18 | 2012-06-04 |
TSLA120616P00030000
TSLA120616P00031000
|
16 | 31.00 | 30.00 | 0.400 | -640.000 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120818P00031000
TSLA120818P00032000
|
16 | 32.00 | 31.00 | 0.40 | -840.000 | 30.0099 |
| 2012-08-24 | 2012-10-10 |
TSLA121020P00027000
TSLA121020P00028000
|
17 | 28.00 | 27.00 | 0.425 | 212.500 | 27.7401 |
| 2012-10-26 | 2012-12-12 |
TSLA121222P00025000
TSLA121222P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 33.9999 |
| 2012-12-24 | 2013-02-11 |
TSLA130216P00032000
TSLA130216P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 37.0401 |
| 2013-02-20 | 2013-04-08 |
TSLA130420P00036000
TSLA130420P00037000
|
16 | 37.00 | 36.00 | 0.375 | 480.000 | 47.8299 |
| 2013-07-24 | 2013-09-09 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 597.000 | 183.3897 |
| 2013-09-24 | 2013-11-11 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 2.150 | -847.500 | 135.45 |
| 2013-11-20 | 2014-01-06 |
TSLA140118P00110000
TSLA140118P00115000
|
3 | 115.00 | 110.00 | 1.98 | 580.500 | 170.0097 |
| 2014-01-22 | 2014-03-10 |
TSLA140322P00165000
TSLA140322P00170000
|
3 | 170.00 | 165.00 | 2.100 | 615.000 | 228.8898 |
| 2014-04-24 | 2014-06-10 |
TSLA140621P00195000
TSLA140621P00200000
|
3 | 200.00 | 195.00 | 2.175 | 120.000 | 229.5897 |
| 2014-06-23 | 2014-08-11 |
TSLA140816P00225000
TSLA140816P00230000
|
3 | 230.00 | 225.00 | 2.20 | 643.500 | 262.0098 |
| 2014-08-20 | 2014-10-06 |
TSLA141018P00240000
TSLA141018P00245000
|
3 | 245.00 | 240.00 | 1.785 | 280.500 | 227.4798 |
| 2014-10-22 | 2014-12-08 |
TSLA141220P00215000
TSLA141220P00220000
|
3 | 220.00 | 215.00 | 1.925 | -277.500 | 219.2898 |
| 2014-12-23 | 2015-02-09 |
TSLA150220P00205000
TSLA150220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 7.500 | 217.1097 |
| 2015-02-23 | 2015-04-13 |
TSLA150417P00195000
TSLA150417P00200000
|
3 | 200.00 | 195.00 | 1.90 | 451.500 | 206.7897 |
| 2015-04-21 | 2015-06-08 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.825 | 555.000 | 262.5096 |
| 2015-06-23 | 2015-08-10 |
TSLA150821P00255000
TSLA150821P00260000
|
3 | 260.00 | 255.00 | 1.975 | -720.000 | 230.7699 |
| 2015-08-24 | 2015-10-12 |
TSLA151016P00205000
TSLA151016P00210000
|
3 | 210.00 | 205.00 | 2.000 | 280.500 | 227.0097 |
| 2015-10-21 | 2015-12-07 |
TSLA151218P00195000
TSLA151218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 504.000 | 230.4597 |
| 2015-12-22 | 2016-02-08 |
TSLA160219P00215000
TSLA160219P00220000
|
3 | 220.00 | 215.00 | 1.850 | -1110.000 | 166.5798 |
| 2016-02-22 | 2016-04-11 |
TSLA160415P00165000
TSLA160415P00170000
|
3 | 170.00 | 165.00 | 2.000 | 616.500 | 254.5098 |
| 2016-04-19 | 2016-06-06 |
TSLA160617P00235000
TSLA160617P00240000
|
3 | 240.00 | 235.00 | 2.150 | -735.000 | 215.4699 |
| 2016-06-21 | 2016-08-08 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 1.875 | 444.000 | 224.9997 |
| 2016-08-24 | 2016-10-10 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 1.95 | -682.500 | 200.0898 |
| 2016-10-18 | 2016-12-05 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 1.95 | -217.500 | 202.4898 |
| 2016-12-20 | 2017-02-06 |
TSLA170217P00195000
TSLA170217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 586.500 | 272.2296 |
| 2017-02-21 | 2017-04-10 |
TSLA170421P00265000
TSLA170421P00270000
|
3 | 270.00 | 265.00 | 2.075 | 601.500 | 305.5998 |
| 2017-04-18 | 2017-06-05 |
TSLA170616P00285000
TSLA170616P00290000
|
3 | 290.00 | 285.00 | 2.025 | 595.500 | 371.3997 |
| 2017-06-20 | 2017-08-07 |
TSLA170818P00355000
TSLA170818P00360000
|
3 | 360.00 | 355.00 | 2.075 | -180.000 | 347.4597 |
| 2017-08-22 | 2017-10-09 |
TSLA171020P00325000
TSLA171020P00330000
|
3 | 330.00 | 325.00 | 1.875 | 228.000 | 345.0996 |
| 2017-10-17 | 2017-12-04 |
TSLA171215P00340000
TSLA171215P00345000
|
3 | 345.00 | 340.00 | 2.10 | -840.000 | 343.4496 |
| 2017-12-19 | 2018-02-05 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 1.975 | 127.500 | 335.4897 |
| 2018-02-20 | 2018-04-09 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 1.90 | -735.000 | 290.2398 |
| 2018-04-17 | 2018-06-04 |
TSLA180615P00270000
TSLA180615P00275000
|
3 | 275.00 | 270.00 | 1.825 | 390.000 | 358.1697 |
| 2018-06-19 | 2018-08-06 |
TSLA180817P00335000
TSLA180817P00340000
|
3 | 340.00 | 335.00 | 2.100 | 22.500 | 305.4996 |
| 2018-08-21 | 2018-10-08 |
TSLA181019P00305000
TSLA181019P00310000
|
3 | 310.00 | 305.00 | 1.775 | -907.500 | 259.9998 |
| 2018-10-23 | 2018-12-10 |
TSLA181221P00280000
TSLA181221P00285000
|
3 | 285.00 | 280.00 | 2.010 | 565.500 | 319.7697 |
| 2018-12-18 | 2019-02-04 |
TSLA190215P00320000
TSLA190215P00325000
|
3 | 325.00 | 320.00 | 2.00 | -367.500 | 307.8798 |
| 2019-02-19 | 2019-04-08 |
TSLA190418P00290000
TSLA190418P00295000
|
3 | 295.00 | 290.00 | 1.85 | -720.000 | 273.2598 |
| 2019-04-23 | 2019-06-10 |
TSLA190621P00250000
TSLA190621P00255000
|
3 | 255.00 | 250.00 | 1.975 | -847.500 | 221.8599 |
| 2019-06-18 | 2019-08-05 |
TSLA190816P00210000
TSLA190816P00215000
|
3 | 215.00 | 210.00 | 2.000 | 306.000 | 219.9399 |
| 2019-08-20 | 2019-10-07 |
TSLA191018P00210000
TSLA191018P00215000
|
3 | 215.00 | 210.00 | 1.750 | 405.000 | 256.9497 |
| 2019-10-22 | 2019-12-09 |
TSLA191220P00240000
TSLA191220P00245000
|
3 | 245.00 | 240.00 | 1.900 | 561.000 | 405.5895 |
| 2019-12-24 | 2020-02-10 |
TSLA200221P00405000
TSLA200221P00410000
|
3 | 410.00 | 405.00 | 2.150 | 631.500 | 900.999 |
| 2020-02-18 | 2020-04-06 |
TSLA200417P00825000
TSLA200417P00830000
|
3 | 830.00 | 825.00 | 2.175 | -772.500 | 753.8892 |
| 2020-08-19 | 2020-10-05 |
TSLA201016P01810000
TSLA201016P01820000
|
1 | 1820.00 | 1810.00 | 2.975 | -1000.0000 | 439.6695 |
| 2021-04-21 | 2021-06-07 |
TSLA210618P00710000
TSLA210618P00720000
|
1 | 720.00 | 710.00 | 4.425 | -532.500 | 623.3094 |
| 2021-06-23 | 2021-08-09 |
TSLA210820P00630000
TSLA210820P00635000
|
3 | 635.00 | 630.00 | 2.175 | 589.500 | 680.2593 |
| 2021-08-17 | 2021-10-04 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 4.10 | 352.500 | 843.0291 |
| 2021-10-19 | 2021-12-06 |
TSLA211217P00835000
TSLA211217P00840000
|
3 | 840.00 | 835.00 | 1.775 | 397.500 | 932.569 |
| 2021-12-21 | 2022-02-07 |
TSLA220218P00900000
TSLA220218P00905000
|
3 | 905.00 | 900.00 | 2.125 | -60.000 | 856.9791 |
| 2022-05-17 | 2022-07-05 |
TSLA220715P00730000
TSLA220715P00735000
|
3 | 735.00 | 730.00 | 2.075 | -330.000 | 720.1993 |
| 2022-07-19 | 2022-09-06 |
TSLA220916P00710000
TSLA220916P00715000
|
3 | 715.00 | 710.00 | 2.200 | -1500.00 | 303.35 |
| 2022-09-20 | 2022-11-07 |
TSLA221118P00295000
TSLA221118P00300000
|
3 | 300.00 | 295.00 | 2.075 | -870.000 | 180.19 |
| 2022-11-22 | 2023-01-09 |
TSLA230120P00163330
TSLA230120P00165000
|
10 | 165.00 | 163.33 | 0.70 | -950.00 | 133.42 |
| 2023-01-17 | 2023-03-06 |
TSLA230317P00125000
TSLA230317P00126670
|
10 | 126.67 | 125.00 | 0.700 | 695.000 | 180.13 |
| 2023-03-21 | 2023-05-08 |
TSLA230519P00185000
TSLA230519P00190000
|
3 | 190.00 | 185.00 | 2.025 | -690.000 | 180.14 |
| 2023-05-23 | 2023-07-10 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.000 | 595.500 | 260.02 |
| 2023-08-22 | 2023-10-09 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.000 | 492.000 | 211.99 |
| 2023-10-17 | 2023-12-04 |
TSLA231215P00240000
TSLA231215P00245000
|
3 | 245.00 | 240.00 | 1.90 | -397.500 | 253.5 |
| 2023-12-19 | 2024-02-05 |
TSLA240216P00245000
TSLA240216P00250000
|
3 | 250.00 | 245.00 | 2.100 | -870.000 | 199.95 |
| 2024-02-20 | 2024-04-08 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | -547.500 | 147.05 |
| 2024-04-23 | 2024-06-10 |
TSLA240621P00136670
TSLA240621P00140000
|
5 | 140.00 | 136.67 | 1.40 | 667.500 | 183.01 |
| 2024-06-20 | 2024-08-06 |
TSLA240816P00170000
TSLA240816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 193.000 | 216.12 |
| 2024-08-21 | 2024-10-07 |
TSLA241018P00210000
TSLA241018P00215000
|
3 | 215.00 | 210.00 | 2.125 | 405.000 | 220.7 |
| 2024-10-22 | 2024-12-09 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.100 | 624.000 | 421.06 |
| 2025-03-18 | 2025-05-05 |
TSLA250516P00210000
TSLA250516P00215000
|
3 | 215.00 | 210.00 | 2.125 | 612.000 | 349.98 |