| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 2011-02-17 |
TSLA110319P00022000
TSLA110319P00023000
|
18 | 23.00 | 22.00 | 0.45 | 45.000 | 22.9599 |
| 2011-03-23 | 2011-04-19 |
TSLA110521P00021000
TSLA110521P00022000
|
18 | 22.00 | 21.00 | 0.450 | 450.000 | 27.9699 |
| 2011-04-20 | 2011-05-17 |
TSLA110618P00025000
TSLA110618P00026000
|
19 | 26.00 | 25.00 | 0.475 | -47.500 | 26.4999 |
| 2011-07-22 | 2011-08-18 |
TSLA110917P00028000
TSLA110917P00029000
|
18 | 29.00 | 28.00 | 0.45 | -630.00 | 25.8 |
| 2011-08-25 | 2011-09-21 |
TSLA111022P00022000
TSLA111022P00023000
|
17 | 23.00 | 22.00 | 0.425 | 340.000 | 28.0299 |
| 2011-09-21 | 2011-10-18 |
TSLA111119P00025000
TSLA111119P00026000
|
17 | 26.00 | 25.00 | 0.425 | 297.500 | 32.6001 |
| 2011-11-29 | 2011-12-27 |
TSLA120121P00031000
TSLA120121P00032000
|
19 | 32.00 | 31.00 | 0.475 | -760.000 | 26.6001 |
| 2011-12-27 | 2012-01-23 |
TSLA120218P00028000
TSLA120218P00029000
|
19 | 29.00 | 28.00 | 0.475 | -380.000 | 34.9701 |
| 2012-01-23 | 2012-02-21 |
TSLA120317P00026000
TSLA120317P00027000
|
19 | 27.00 | 26.00 | 0.475 | 807.500 | 35.3199 |
| 2012-03-23 | 2012-04-19 |
TSLA120519P00033000
TSLA120519P00034000
|
17 | 34.00 | 33.00 | 0.425 | -255.000 | 27.5601 |
| 2012-04-23 | 2012-05-21 |
TSLA120616P00031000
TSLA120616P00032000
|
19 | 32.00 | 31.00 | 0.475 | -522.500 | 29.91 |
| 2012-07-26 | 2012-08-22 |
TSLA120922P00028000
TSLA120922P00029000
|
19 | 29.00 | 28.00 | 0.475 | 95.000 | 30.0201 |
| 2013-02-21 | 2013-03-20 |
TSLA130420P00034000
TSLA130420P00035000
|
18 | 35.00 | 34.00 | 0.450 | -45.000 | 47.8299 |
| 2013-11-22 | 2013-12-19 |
TSLA140118P00115000
TSLA140118P00120000
|
3 | 120.00 | 115.00 | 2.250 | 477.000 | 170.0097 |
| 2014-05-21 | 2014-06-17 |
TSLA140719P00195000
TSLA140719P00200000
|
3 | 200.00 | 195.00 | 2.425 | 550.500 | 220.02 |
| 2014-08-20 | 2014-09-16 |
TSLA141018P00250000
TSLA141018P00255000
|
3 | 255.00 | 250.00 | 2.35 | 142.500 | 227.4798 |
| 2014-10-23 | 2014-11-19 |
TSLA141220P00230000
TSLA141220P00235000
|
3 | 235.00 | 230.00 | 2.35 | 330.000 | 219.2898 |
| 2014-11-19 | 2014-12-16 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.400 | -517.500 | 193.0698 |
| 2014-12-23 | 2015-01-20 |
TSLA150220P00215000
TSLA150220P00220000
|
3 | 220.00 | 215.00 | 2.25 | -697.500 | 217.1097 |
| 2015-01-21 | 2015-02-17 |
TSLA150320P00190000
TSLA150320P00195000
|
3 | 195.00 | 190.00 | 2.20 | 240.000 | 198.0798 |
| 2015-02-23 | 2015-03-23 |
TSLA150417P00200000
TSLA150417P00205000
|
3 | 205.00 | 200.00 | 2.025 | -247.500 | 206.7897 |
| 2015-03-23 | 2015-04-20 |
TSLA150515P00195000
TSLA150515P00200000
|
3 | 200.00 | 195.00 | 2.325 | 127.500 | 248.8398 |
| 2015-04-21 | 2015-05-18 |
TSLA150619P00205000
TSLA150619P00210000
|
3 | 210.00 | 205.00 | 2.400 | 661.500 | 262.5096 |
| 2015-05-19 | 2015-06-15 |
TSLA150717P00240000
TSLA150717P00245000
|
3 | 245.00 | 240.00 | 2.225 | 120.000 | 274.6596 |
| 2015-06-23 | 2015-07-20 |
TSLA150821P00265000
TSLA150821P00270000
|
3 | 270.00 | 265.00 | 2.475 | 240.000 | 230.7699 |
| 2015-09-22 | 2015-10-19 |
TSLA151120P00260000
TSLA151120P00265000
|
3 | 265.00 | 260.00 | 2.475 | -457.500 | 220.0098 |
| 2015-10-20 | 2015-11-16 |
TSLA151218P00210000
TSLA151218P00215000
|
3 | 215.00 | 210.00 | 2.275 | 15.000 | 230.4597 |
| 2015-11-17 | 2015-12-14 |
TSLA160115P00210000
TSLA160115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 112.500 | 204.9897 |
| 2015-12-22 | 2016-01-19 |
TSLA160219P00225000
TSLA160219P00230000
|
3 | 230.00 | 225.00 | 2.325 | -510.000 | 166.5798 |
| 2016-01-21 | 2016-02-17 |
TSLA160318P00195000
TSLA160318P00200000
|
3 | 200.00 | 195.00 | 2.250 | -667.500 | 232.7397 |
| 2016-05-23 | 2016-06-20 |
TSLA160715P00210000
TSLA160715P00215000
|
3 | 215.00 | 210.00 | 2.225 | 127.500 | 220.3998 |
| 2016-06-21 | 2016-07-18 |
TSLA160819P00215000
TSLA160819P00220000
|
3 | 220.00 | 215.00 | 2.375 | 37.500 | 224.9997 |
| 2016-10-19 | 2016-11-15 |
TSLA161216P00200000
TSLA161216P00205000
|
3 | 205.00 | 200.00 | 2.425 | -525.000 | 202.4898 |
| 2016-11-22 | 2016-12-19 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 2.250 | 346.500 | 244.7298 |
| 2016-12-21 | 2017-01-17 |
TSLA170217P00205000
TSLA170217P00210000
|
3 | 210.00 | 205.00 | 2.415 | 522.000 | 272.2296 |
| 2017-01-17 | 2017-02-13 |
TSLA170317P00230000
TSLA170317P00235000
|
3 | 235.00 | 230.00 | 2.275 | 582.000 | 261.4998 |
| 2017-02-22 | 2017-03-21 |
TSLA170421P00270000
TSLA170421P00275000
|
3 | 275.00 | 270.00 | 2.000 | -502.500 | 305.5998 |
| 2017-03-22 | 2017-04-18 |
TSLA170519P00250000
TSLA170519P00255000
|
3 | 255.00 | 250.00 | 2.375 | 559.500 | 310.8297 |
| 2017-07-24 | 2017-08-21 |
TSLA170915P00340000
TSLA170915P00345000
|
3 | 345.00 | 340.00 | 2.425 | -97.500 | 379.8096 |
| 2017-08-22 | 2017-09-18 |
TSLA171020P00340000
TSLA171020P00345000
|
3 | 345.00 | 340.00 | 2.450 | 543.000 | 345.0996 |
| 2017-09-25 | 2017-10-23 |
TSLA171117P00345000
TSLA171117P00350000
|
3 | 350.00 | 345.00 | 2.475 | -180.000 | 315.0498 |
| 2017-11-21 | 2017-12-18 |
TSLA180119P00315000
TSLA180119P00320000
|
3 | 320.00 | 315.00 | 2.375 | 322.500 | 350.0196 |
| 2017-12-22 | 2018-01-18 |
TSLA180216P00320000
TSLA180216P00325000
|
3 | 325.00 | 320.00 | 2.40 | 360.00 | 335.4897 |
| 2018-01-18 | 2018-02-14 |
TSLA180316P00340000
TSLA180316P00345000
|
3 | 345.00 | 340.00 | 2.375 | -375.000 | 321.3498 |
| 2018-02-20 | 2018-03-19 |
TSLA180420P00330000
TSLA180420P00335000
|
3 | 335.00 | 330.00 | 2.325 | -307.500 | 290.2398 |
| 2018-03-21 | 2018-04-17 |
TSLA180518P00315000
TSLA180518P00320000
|
3 | 320.00 | 315.00 | 2.400 | -360.000 | 276.8196 |
| 2018-04-19 | 2018-05-16 |
TSLA180615P00300000
TSLA180615P00305000
|
3 | 305.00 | 300.00 | 2.450 | -240.000 | 358.1697 |
| 2018-05-23 | 2018-06-19 |
TSLA180720P00275000
TSLA180720P00280000
|
3 | 280.00 | 275.00 | 2.30 | 585.000 | 313.5798 |
| 2018-07-30 | 2018-08-27 |
TSLA180921P00290000
TSLA180921P00295000
|
3 | 295.00 | 290.00 | 2.425 | 412.500 | 299.0997 |
| 2018-08-27 | 2018-09-24 |
TSLA181019P00320000
TSLA181019P00325000
|
3 | 325.00 | 320.00 | 2.425 | -355.500 | 259.9998 |
| 2018-09-24 | 2018-10-22 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.40 | -487.500 | 354.3096 |
| 2018-10-25 | 2018-11-21 |
TSLA181221P00315000
TSLA181221P00320000
|
3 | 320.00 | 315.00 | 2.40 | 285.000 | 319.7697 |
| 2018-11-21 | 2018-12-18 |
TSLA190118P00340000
TSLA190118P00345000
|
3 | 345.00 | 340.00 | 2.25 | -67.500 | 302.2596 |
| 2018-12-18 | 2019-01-14 |
TSLA190215P00340000
TSLA190215P00345000
|
3 | 345.00 | 340.00 | 2.425 | -82.500 | 307.8798 |
| 2019-01-15 | 2019-02-11 |
TSLA190315P00345000
TSLA190315P00350000
|
3 | 350.00 | 345.00 | 2.400 | -465.000 | 275.4297 |
| 2019-02-19 | 2019-03-18 |
TSLA190418P00305000
TSLA190418P00310000
|
3 | 310.00 | 305.00 | 2.35 | -532.500 | 273.2598 |
| 2019-03-21 | 2019-04-17 |
TSLA190517P00275000
TSLA190517P00280000
|
3 | 280.00 | 275.00 | 2.450 | -82.500 | 211.0299 |
| 2019-04-25 | 2019-05-22 |
TSLA190621P00245000
TSLA190621P00250000
|
3 | 250.00 | 245.00 | 2.300 | -682.500 | 221.8599 |
| 2019-05-22 | 2019-06-18 |
TSLA190719P00190000
TSLA190719P00195000
|
3 | 195.00 | 190.00 | 2.275 | 390.000 | 258.1797 |
| 2019-06-20 | 2019-07-17 |
TSLA190816P00220000
TSLA190816P00225000
|
3 | 225.00 | 220.00 | 2.425 | 427.500 | 219.9399 |
| 2019-07-25 | 2019-08-21 |
TSLA190920P00225000
TSLA190920P00230000
|
3 | 230.00 | 225.00 | 2.30 | -150.00 | 240.6198 |
| 2019-08-21 | 2019-09-17 |
TSLA191018P00220000
TSLA191018P00225000
|
3 | 225.00 | 220.00 | 2.425 | 390.000 | 256.9497 |
| 2019-09-18 | 2019-10-15 |
TSLA191115P00240000
TSLA191115P00245000
|
3 | 245.00 | 240.00 | 2.350 | 210.000 | 352.1697 |
| 2019-10-24 | 2019-11-20 |
TSLA191220P00295000
TSLA191220P00300000
|
3 | 300.00 | 295.00 | 2.300 | 570.000 | 405.5895 |
| 2020-02-24 | 2020-03-23 |
TSLA200417P00865000
TSLA200417P00870000
|
3 | 870.00 | 865.00 | 2.475 | -742.500 | 753.8892 |
| 2021-02-19 | 2021-03-18 |
TSLA210416P00800000
TSLA210416P00805000
|
3 | 805.00 | 800.00 | 2.225 | -637.500 | 739.7792 |
| 2021-09-21 | 2021-10-18 |
TSLA211119P00745000
TSLA211119P00750000
|
3 | 750.00 | 745.00 | 2.20 | 525.00 | 1137.0588 |
| 2021-10-19 | 2021-11-15 |
TSLA211217P00860000
TSLA211217P00870000
|
1 | 870.00 | 860.00 | 4.50 | 250.000 | 932.569 |
| 2022-06-21 | 2022-07-18 |
TSLA220819P00735000
TSLA220819P00740000
|
3 | 740.00 | 735.00 | 2.225 | -142.500 | 889.9992 |
| 2023-05-25 | 2023-06-21 |
TSLA230721P00180000
TSLA230721P00185000
|
3 | 185.00 | 180.00 | 2.350 | 637.500 | 260.02 |
| 2023-09-22 | 2023-10-19 |
TSLA231117P00245000
TSLA231117P00250000
|
3 | 250.00 | 245.00 | 2.375 | -517.500 | 234.3 |
| 2023-10-23 | 2023-11-20 |
TSLA231215P00210000
TSLA231215P00215000
|
3 | 215.00 | 210.00 | 2.375 | 441.000 | 253.5 |
| 2024-05-22 | 2024-06-18 |
TSLA240719P00175000
TSLA240719P00180000
|
3 | 180.00 | 175.00 | 2.350 | 105.000 | 239.2 |