| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
TSLA100918P00011000
TSLA100918P00012000
|
11 | 12.00 | 11.00 | 0.10 | 110.000 | 20.2299 |
| 2010-10-13 | 2010-11-19 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 31.3599 |
| 2010-11-19 | 2010-12-27 |
TSLA110122P00020000
TSLA110122P00021000
|
11 | 21.00 | 20.00 | 0.15 | 27.500 | 23.04 |
| 2011-01-12 | 2011-02-18 |
TSLA110319P00018000
TSLA110319P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0.00 | 22.9599 |
| 2011-04-13 | 2011-05-20 |
TSLA110618P00016000
TSLA110618P00017000
|
11 | 17.00 | 16.00 | 0.125 | 137.500 | 26.4999 |
| 2011-07-14 | 2011-08-22 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | -192.500 | 25.8 |
| 2011-10-12 | 2011-11-18 |
TSLA111217P00018000
TSLA111217P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 27.9999 |
| 2011-11-18 | 2011-12-27 |
TSLA120121P00021000
TSLA120121P00022500
|
7 | 22.50 | 21.00 | 0.15 | 52.500 | 26.6001 |
| 2012-04-12 | 2012-05-21 |
TSLA120616P00022000
TSLA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | 27.500 | 29.91 |
| 2012-07-18 | 2012-08-24 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.15 | 110.00 | 30.0201 |
| 2012-10-19 | 2012-11-26 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.00 | 33.9999 |
| 2013-01-11 | 2013-02-19 |
TSLA130316P00023000
TSLA130316P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 35.2899 |
| 2013-03-13 | 2013-04-19 |
TSLA130518P00028000
TSLA130518P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 91.5 |
| 2013-04-22 | 2013-05-29 |
TSLA130622P00034000
TSLA130622P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 99.5499 |
| 2013-07-17 | 2013-08-23 |
TSLA130921P00077500
TSLA130921P00080000
|
4 | 80.00 | 77.50 | 0.240 | 94.000 | 183.3897 |
| 2013-10-16 | 2013-11-22 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.565 | -407.000 | 143.2398 |
| 2013-12-23 | 2014-01-29 |
TSLA140222P00095000
TSLA140222P00100000
|
2 | 100.00 | 95.00 | 0.455 | 79.000 | 209.5998 |
| 2014-04-16 | 2014-05-23 |
TSLA140621P00135000
TSLA140621P00140000
|
2 | 140.00 | 135.00 | 0.415 | 77.000 | 229.5897 |
| 2014-07-16 | 2014-08-22 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 0.45 | 83.000 | 259.3197 |
| 2014-09-22 | 2014-10-29 |
TSLA141122P00190000
TSLA141122P00195000
|
2 | 195.00 | 190.00 | 0.515 | 16.000 | 242.7798 |
| 2015-01-13 | 2015-02-19 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.455 | 78.000 | 198.0798 |
| 2015-04-15 | 2015-05-22 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 0.465 | 93.000 | 262.5096 |
| 2015-10-13 | 2015-11-19 |
TSLA151218P00160000
TSLA151218P00165000
|
2 | 165.00 | 160.00 | 0.440 | 65.000 | 230.4597 |
| 2016-01-12 | 2016-02-18 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.43 | -194.00 | 232.7397 |
| 2016-04-12 | 2016-05-19 |
TSLA160617P00175000
TSLA160617P00180000
|
2 | 180.00 | 175.00 | 0.47 | 31.000 | 215.4699 |
| 2016-06-15 | 2016-07-22 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.505 | 60.000 | 224.9997 |
| 2016-08-19 | 2016-09-26 |
TSLA161021P00175000
TSLA161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 97.000 | 200.0898 |
| 2016-10-11 | 2016-11-17 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.405 | 48.000 | 202.4898 |
| 2016-12-19 | 2017-01-25 |
TSLA170217P00150000
TSLA170217P00155000
|
2 | 155.00 | 150.00 | 0.485 | 86.000 | 272.2296 |
| 2017-04-11 | 2017-05-18 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.425 | 81.000 | 371.3997 |
| 2017-05-19 | 2017-06-26 |
TSLA170721P00245000
TSLA170721P00250000
|
2 | 250.00 | 245.00 | 0.510 | 100.000 | 328.3998 |
| 2017-07-13 | 2017-08-21 |
TSLA170915P00245000
TSLA170915P00250000
|
2 | 250.00 | 245.00 | 0.540 | 90.000 | 379.8096 |
| 2017-09-13 | 2017-10-20 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 19.000 | 315.0498 |
| 2017-11-14 | 2017-12-21 |
TSLA180119P00240000
TSLA180119P00245000
|
2 | 245.00 | 240.00 | 0.495 | 108.000 | 350.0196 |
| 2018-01-10 | 2018-02-16 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 0.465 | 72.000 | 321.3498 |
| 2018-03-13 | 2018-04-19 |
TSLA180518P00260000
TSLA180518P00265000
|
2 | 265.00 | 260.00 | 0.475 | -95.000 | 276.8196 |
| 2018-06-12 | 2018-07-19 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.50 | 11.000 | 305.4996 |
| 2018-08-20 | 2018-09-26 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.475 | 83.000 | 259.9998 |
| 2018-10-17 | 2018-11-23 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.475 | 82.000 | 319.7697 |
| 2018-12-11 | 2019-01-17 |
TSLA190215P00245000
TSLA190215P00250000
|
2 | 250.00 | 245.00 | 0.50 | 43.000 | 307.8798 |
| 2019-02-11 | 2019-03-20 |
TSLA190418P00220000
TSLA190418P00225000
|
2 | 225.00 | 220.00 | 0.450 | -20.000 | 273.2598 |
| 2019-04-16 | 2019-05-23 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | -335.000 | 221.8599 |
| 2019-06-11 | 2019-07-18 |
TSLA190816P00140000
TSLA190816P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 219.9399 |
| 2019-07-18 | 2019-08-26 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 0.430 | -36.000 | 240.6198 |
| 2019-09-10 | 2019-10-17 |
TSLA191115P00165000
TSLA191115P00170000
|
2 | 170.00 | 165.00 | 0.51 | 91.000 | 352.1697 |
| 2019-10-17 | 2019-11-25 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 0.54 | 104.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200221P00290000
TSLA200221P00295000
|
2 | 295.00 | 290.00 | 0.550 | 109.000 | 900.999 |
| 2020-02-11 | 2020-03-19 |
TSLA200417P00530000
TSLA200417P00535000
|
2 | 535.00 | 530.00 | 0.650 | -480.000 | 753.8892 |
| 2020-04-14 | 2020-05-21 |
TSLA200619P00430000
TSLA200619P00435000
|
2 | 435.00 | 430.00 | 0.675 | 195.000 | 1000.899 |
| 2020-06-17 | 2020-07-24 |
TSLA200821P00665000
TSLA200821P00670000
|
2 | 670.00 | 665.00 | 0.550 | 104.000 | 2049.978 |
| 2020-08-11 | 2020-09-17 |
TSLA201016P00935000
TSLA201016P00940000
|
2 | 940.00 | 935.00 | 0.625 | -1000.0000 | 439.6695 |
| 2020-10-13 | 2020-11-19 |
TSLA201218P00310000
TSLA201218P00312000
|
5 | 312.00 | 310.00 | 0.225 | 75.000 | 694.9993 |
| 2020-12-15 | 2021-01-21 |
TSLA210219P00420000
TSLA210219P00425000
|
2 | 425.00 | 420.00 | 0.725 | 132.000 | 781.2992 |
| 2021-04-13 | 2021-05-20 |
TSLA210618P00545000
TSLA210618P00550000
|
2 | 550.00 | 545.00 | 0.550 | -185.000 | 623.3094 |
| 2021-06-15 | 2021-07-22 |
TSLA210820P00430000
TSLA210820P00440000
|
1 | 440.00 | 430.00 | 0.975 | 66.000 | 680.2593 |
| 2021-08-10 | 2021-09-16 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 0.900 | 60.000 | 843.0291 |
| 2021-09-20 | 2021-10-27 |
TSLA211119P00520000
TSLA211119P00530000
|
1 | 530.00 | 520.00 | 1.025 | 95.000 | 1137.0588 |
| 2021-11-16 | 2021-12-23 |
TSLA220121P00750000
TSLA220121P00760000
|
1 | 760.00 | 750.00 | 1.250 | 87.500 | 943.8991 |
| 2022-01-11 | 2022-02-17 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.600 | -115.000 | 905.3892 |
| 2022-03-15 | 2022-04-21 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.200 | 114.500 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220715P00500000
TSLA220715P00505000
|
2 | 505.00 | 500.00 | 0.650 | 65.000 | 720.1993 |
| 2022-07-12 | 2022-08-18 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.175 | 115.500 | 303.35 |
| 2022-08-18 | 2022-09-26 |
TSLA221021P00660000
TSLA221021P00670000
|
1 | 670.00 | 660.00 | 1.075 | -1000.00 | 214.44 |
| 2022-10-11 | 2022-11-17 |
TSLA221216P00140000
TSLA221216P00143330
|
3 | 143.33 | 140.00 | 0.35 | 7.500 | 150.23 |
| 2022-11-17 | 2022-12-27 |
TSLA230120P00125000
TSLA230120P00126670
|
6 | 126.67 | 125.00 | 0.175 | -645.000 | 133.42 |
| 2023-01-10 | 2023-02-16 |
TSLA230317P00070000
TSLA230317P00075000
|
2 | 75.00 | 70.00 | 0.470 | 89.000 | 180.13 |
| 2023-02-16 | 2023-03-27 |
TSLA230421P00133330
TSLA230421P00135000
|
6 | 135.00 | 133.33 | 0.200 | 78.000 | 165.08 |
| 2023-04-11 | 2023-05-18 |
TSLA230616P00133330
TSLA230616P00135000
|
6 | 135.00 | 133.33 | 0.185 | 81.000 | 260.54 |
| 2023-05-18 | 2023-06-26 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.405 | 77.000 | 260.02 |
| 2023-07-11 | 2023-08-17 |
TSLA230915P00205000
TSLA230915P00206670
|
6 | 206.67 | 205.00 | 0.20 | -180.000 | 274.39 |
| 2023-08-17 | 2023-09-25 |
TSLA231020P00160000
TSLA231020P00165000
|
2 | 165.00 | 160.00 | 0.43 | 85.000 | 211.99 |
| 2023-10-10 | 2023-11-16 |
TSLA231215P00195000
TSLA231215P00200000
|
2 | 200.00 | 195.00 | 0.48 | -10.00 | 253.5 |
| 2023-11-16 | 2023-12-26 |
TSLA240119P00176670
TSLA240119P00180000
|
3 | 180.00 | 176.67 | 0.32 | 91.500 | 212.19 |
| 2024-01-09 | 2024-02-15 |
TSLA240315P00180000
TSLA240315P00183330
|
3 | 183.33 | 180.00 | 0.335 | -112.500 | 163.57 |
| 2024-02-15 | 2024-03-25 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 0.450 | -95.000 | 147.05 |
| 2024-04-16 | 2024-05-23 |
TSLA240621P00115000
TSLA240621P00116670
|
6 | 116.67 | 115.00 | 0.17 | 96.000 | 183.01 |
| 2024-06-11 | 2024-07-18 |
TSLA240816P00120000
TSLA240816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 81.000 | 216.12 |
| 2024-07-18 | 2024-08-26 |
TSLA240920P00180000
TSLA240920P00185000
|
2 | 185.00 | 180.00 | 0.465 | -10.000 | 238.25 |
| 2024-09-10 | 2024-10-17 |
TSLA241115P00155000
TSLA241115P00160000
|
2 | 160.00 | 155.00 | 0.480 | 73.000 | 320.72 |
| 2024-10-17 | 2024-11-25 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 0.525 | 101.000 | 421.06 |
| 2024-12-17 | 2025-01-23 |
TSLA250221P00330000
TSLA250221P00335000
|
2 | 335.00 | 330.00 | 0.675 | 25.000 | 337.8 |
| 2025-02-10 | 2025-03-19 |
TSLA250417P00260000
TSLA250417P00265000
|
2 | 265.00 | 260.00 | 0.525 | -615.000 | 241.37 |
| 2025-04-15 | 2025-05-22 |
TSLA250620P00165000
TSLA250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | 102.000 | 322.16 |
| 2025-06-10 | 2025-07-17 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.525 | 85.000 | 330.56 |