| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-19 |
TSLA101120P00017000
TSLA101120P00018000
|
16 | 18.00 | 17.00 | 0.375 | 600.000 | 30.99 |
| 2010-12-23 | 2011-02-18 |
TSLA110219P00028000
TSLA110219P00029000
|
14 | 29.00 | 28.00 | 0.300 | -980.000 | 23.1801 |
| 2011-02-22 | 2011-04-18 |
TSLA110416P00020000
TSLA110416P00021000
|
16 | 21.00 | 20.00 | 0.40 | 0 | 25.5801 |
| 2011-04-20 | 2011-06-16 |
TSLA110618P00023000
TSLA110618P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.000 | 26.4999 |
| 2011-06-22 | 2011-08-18 |
TSLA110820P00025000
TSLA110820P00026000
|
15 | 26.00 | 25.00 | 0.350 | -637.500 | 22.2999 |
| 2011-08-24 | 2011-10-20 |
TSLA111022P00022000
TSLA111022P00023000
|
16 | 23.00 | 22.00 | 0.40 | 640.000 | 28.0299 |
| 2011-10-24 | 2011-12-19 |
TSLA111217P00026000
TSLA111217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 27.9999 |
| 2011-12-21 | 2012-02-16 |
TSLA120218P00025000
TSLA120218P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.000 | 34.9701 |
| 2012-02-22 | 2012-04-19 |
TSLA120421P00032000
TSLA120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 140.000 | 33.1599 |
| 2012-04-23 | 2012-06-18 |
TSLA120616P00029000
TSLA120616P00030000
|
16 | 30.00 | 29.00 | 0.375 | -144.00 | 29.91 |
| 2012-06-20 | 2012-08-16 |
TSLA120818P00031000
TSLA120818P00032000
|
16 | 32.00 | 31.00 | 0.40 | -800.00 | 30.0099 |
| 2012-08-24 | 2012-10-22 |
TSLA121020P00027000
TSLA121020P00028000
|
17 | 28.00 | 27.00 | 0.425 | -441.8300 | 27.7401 |
| 2012-10-26 | 2012-12-24 |
TSLA121222P00025000
TSLA121222P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 33.9999 |
| 2012-12-24 | 2013-02-19 |
TSLA130216P00032000
TSLA130216P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 37.0401 |
| 2013-02-20 | 2013-04-18 |
TSLA130420P00036000
TSLA130420P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 47.8299 |
| 2013-07-24 | 2013-09-19 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 616.500 | 183.3897 |
| 2013-09-24 | 2013-11-18 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 2.150 | -1500.00 | 135.45 |
| 2013-11-20 | 2014-01-16 |
TSLA140118P00110000
TSLA140118P00115000
|
3 | 115.00 | 110.00 | 1.98 | 592.500 | 170.0097 |
| 2014-01-22 | 2014-03-20 |
TSLA140322P00165000
TSLA140322P00170000
|
3 | 170.00 | 165.00 | 2.100 | 631.500 | 228.8898 |
| 2014-04-24 | 2014-06-20 |
TSLA140621P00195000
TSLA140621P00200000
|
3 | 200.00 | 195.00 | 2.175 | 651.000 | 229.5897 |
| 2014-06-23 | 2014-08-18 |
TSLA140816P00225000
TSLA140816P00230000
|
3 | 230.00 | 225.00 | 2.20 | 0 | 262.0098 |
| 2014-08-20 | 2014-10-16 |
TSLA141018P00240000
TSLA141018P00245000
|
3 | 245.00 | 240.00 | 1.785 | -964.500 | 227.4798 |
| 2014-10-22 | 2014-12-18 |
TSLA141220P00215000
TSLA141220P00220000
|
3 | 220.00 | 215.00 | 1.925 | -48.000 | 219.2898 |
| 2014-12-23 | 2015-02-18 |
TSLA150220P00205000
TSLA150220P00210000
|
3 | 210.00 | 205.00 | 1.725 | -537.000 | 217.1097 |
| 2015-02-23 | 2015-04-17 |
TSLA150417P00195000
TSLA150417P00200000
|
3 | 200.00 | 195.00 | 1.90 | 568.500 | 206.7897 |
| 2015-04-21 | 2015-06-17 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.825 | 547.500 | 262.5096 |
| 2015-06-23 | 2015-08-19 |
TSLA150821P00255000
TSLA150821P00260000
|
3 | 260.00 | 255.00 | 1.975 | -337.500 | 230.7699 |
| 2015-08-24 | 2015-10-16 |
TSLA151016P00205000
TSLA151016P00210000
|
3 | 210.00 | 205.00 | 2.000 | 600.000 | 227.0097 |
| 2015-10-21 | 2015-12-17 |
TSLA151218P00195000
TSLA151218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 558.000 | 230.4597 |
| 2015-12-22 | 2016-02-17 |
TSLA160219P00215000
TSLA160219P00220000
|
3 | 220.00 | 215.00 | 1.850 | -937.500 | 166.5798 |
| 2016-02-22 | 2016-04-15 |
TSLA160415P00165000
TSLA160415P00170000
|
3 | 170.00 | 165.00 | 2.000 | 600.000 | 254.5098 |
| 2016-04-19 | 2016-06-15 |
TSLA160617P00235000
TSLA160617P00240000
|
3 | 240.00 | 235.00 | 2.150 | -892.500 | 215.4699 |
| 2016-06-21 | 2016-08-17 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 1.875 | 558.000 | 224.9997 |
| 2016-08-24 | 2016-10-20 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 1.95 | -855.00 | 200.0898 |
| 2016-10-20 | 2016-12-16 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.000 | 202.4898 |
| 2016-12-20 | 2017-02-15 |
TSLA170217P00195000
TSLA170217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 556.500 | 272.2296 |
| 2017-02-21 | 2017-04-19 |
TSLA170421P00265000
TSLA170421P00270000
|
3 | 270.00 | 265.00 | 2.075 | 622.500 | 305.5998 |
| 2017-04-19 | 2017-06-15 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 1.95 | 585.000 | 371.3997 |
| 2017-06-20 | 2017-08-16 |
TSLA170818P00355000
TSLA170818P00360000
|
3 | 360.00 | 355.00 | 2.075 | 240.000 | 347.4597 |
| 2017-08-22 | 2017-10-18 |
TSLA171020P00325000
TSLA171020P00330000
|
3 | 330.00 | 325.00 | 1.875 | 559.500 | 345.0996 |
| 2017-10-18 | 2017-12-14 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.025 | -915.000 | 343.4496 |
| 2017-12-19 | 2018-02-14 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 1.975 | 165.000 | 335.4897 |
| 2018-02-20 | 2018-04-18 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 1.90 | -915.000 | 290.2398 |
| 2018-04-18 | 2018-06-14 |
TSLA180615P00280000
TSLA180615P00285000
|
3 | 285.00 | 280.00 | 1.925 | 577.500 | 358.1697 |
| 2018-06-19 | 2018-08-15 |
TSLA180817P00335000
TSLA180817P00340000
|
3 | 340.00 | 335.00 | 2.100 | -22.500 | 305.4996 |
| 2018-08-21 | 2018-10-17 |
TSLA181019P00305000
TSLA181019P00310000
|
3 | 310.00 | 305.00 | 1.775 | -960.000 | 259.9998 |
| 2018-10-23 | 2018-12-19 |
TSLA181221P00280000
TSLA181221P00285000
|
3 | 285.00 | 280.00 | 2.010 | 585.000 | 319.7697 |
| 2018-12-19 | 2019-02-14 |
TSLA190215P00315000
TSLA190215P00320000
|
3 | 320.00 | 315.00 | 1.95 | -900.000 | 307.8798 |
| 2019-02-19 | 2019-04-17 |
TSLA190418P00290000
TSLA190418P00295000
|
3 | 295.00 | 290.00 | 1.85 | -1012.500 | 273.2598 |
| 2019-04-23 | 2019-06-19 |
TSLA190621P00250000
TSLA190621P00255000
|
3 | 255.00 | 250.00 | 1.975 | -922.500 | 221.8599 |
| 2019-06-19 | 2019-08-15 |
TSLA190816P00215000
TSLA190816P00220000
|
3 | 220.00 | 215.00 | 2.10 | -285.000 | 219.9399 |
| 2019-08-20 | 2019-10-16 |
TSLA191018P00210000
TSLA191018P00215000
|
3 | 215.00 | 210.00 | 1.750 | 531.000 | 256.9497 |
| 2019-10-22 | 2019-12-18 |
TSLA191220P00240000
TSLA191220P00245000
|
3 | 245.00 | 240.00 | 1.900 | 570.000 | 405.5895 |
| 2019-12-24 | 2020-02-19 |
TSLA200221P00405000
TSLA200221P00410000
|
3 | 410.00 | 405.00 | 2.150 | 645.000 | 900.999 |
| 2020-02-19 | 2020-04-16 |
TSLA200417P00885000
TSLA200417P00890000
|
3 | 890.00 | 885.00 | 2.075 | -1020.000 | 753.8892 |
| 2020-08-19 | 2020-10-15 |
TSLA201016P01810000
TSLA201016P01820000
|
1 | 1820.00 | 1810.00 | 2.975 | -1000.0000 | 439.6695 |
| 2021-04-21 | 2021-06-17 |
TSLA210618P00710000
TSLA210618P00720000
|
1 | 720.00 | 710.00 | 4.425 | -515.000 | 623.3094 |
| 2021-06-23 | 2021-08-19 |
TSLA210820P00630000
TSLA210820P00635000
|
3 | 635.00 | 630.00 | 2.175 | 618.000 | 680.2593 |
| 2021-08-19 | 2021-10-15 |
TSLA211015P00645000
TSLA211015P00650000
|
3 | 650.00 | 645.00 | 2.050 | 616.500 | 843.0291 |
| 2021-10-19 | 2021-12-15 |
TSLA211217P00835000
TSLA211217P00840000
|
3 | 840.00 | 835.00 | 1.775 | 522.000 | 932.569 |
| 2021-12-21 | 2022-02-16 |
TSLA220218P00900000
TSLA220218P00905000
|
3 | 905.00 | 900.00 | 2.125 | 292.500 | 856.9791 |
| 2022-05-17 | 2022-07-13 |
TSLA220715P00730000
TSLA220715P00735000
|
3 | 735.00 | 730.00 | 2.075 | -502.500 | 720.1993 |
| 2022-07-19 | 2022-09-14 |
TSLA220916P00710000
TSLA220916P00715000
|
3 | 715.00 | 710.00 | 2.200 | -1500.00 | 303.35 |
| 2022-09-20 | 2022-11-16 |
TSLA221118P00295000
TSLA221118P00300000
|
3 | 300.00 | 295.00 | 2.075 | -877.500 | 180.19 |
| 2022-11-22 | 2023-01-18 |
TSLA230120P00163330
TSLA230120P00165000
|
10 | 165.00 | 163.33 | 0.70 | -1075.000 | 133.42 |
| 2023-01-19 | 2023-03-17 |
TSLA230317P00120000
TSLA230317P00123330
|
5 | 123.33 | 120.00 | 1.450 | 725.000 | 180.13 |
| 2023-03-21 | 2023-05-17 |
TSLA230519P00185000
TSLA230519P00190000
|
3 | 190.00 | 185.00 | 2.025 | -885.000 | 180.14 |
| 2023-05-23 | 2023-07-19 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.000 | 600.000 | 260.02 |
| 2023-08-22 | 2023-10-18 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.000 | 388.500 | 211.99 |
| 2023-10-18 | 2023-12-14 |
TSLA231215P00230000
TSLA231215P00235000
|
3 | 235.00 | 230.00 | 2.000 | 592.500 | 253.5 |
| 2023-12-19 | 2024-02-14 |
TSLA240216P00245000
TSLA240216P00250000
|
3 | 250.00 | 245.00 | 2.100 | -967.500 | 199.95 |
| 2024-02-20 | 2024-04-17 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | -945.000 | 147.05 |
| 2024-04-23 | 2024-06-20 |
TSLA240621P00136670
TSLA240621P00140000
|
5 | 140.00 | 136.67 | 1.40 | 700.000 | 183.01 |
| 2024-06-20 | 2024-08-16 |
TSLA240816P00170000
TSLA240816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 216.12 |
| 2024-08-21 | 2024-10-17 |
TSLA241018P00210000
TSLA241018P00215000
|
3 | 215.00 | 210.00 | 2.125 | 558.000 | 220.7 |
| 2024-10-22 | 2024-12-18 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.100 | 663.000 | 421.06 |
| 2025-03-18 | 2025-05-15 |
TSLA250516P00210000
TSLA250516P00215000
|
3 | 215.00 | 210.00 | 2.125 | 636.000 | 349.98 |