| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-31 |
TSLA100918P00014000
TSLA100918P00015000
|
13 | 15.00 | 14.00 | 0.250 | 260.000 | 20.2299 |
| 2010-10-13 | 2010-11-29 |
TSLA101218P00016000
TSLA101218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 325.000 | 31.3599 |
| 2011-01-12 | 2011-02-28 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | 120.000 | 22.9599 |
| 2011-04-13 | 2011-05-31 |
TSLA110618P00019000
TSLA110618P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 26.4999 |
| 2011-07-13 | 2011-08-29 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | -180.000 | 25.8 |
| 2011-09-20 | 2011-11-07 |
TSLA111119P00020000
TSLA111119P00021000
|
12 | 21.00 | 20.00 | 0.200 | 240.000 | 32.6001 |
| 2011-11-16 | 2012-01-03 |
TSLA120121P00028000
TSLA120121P00029000
|
12 | 29.00 | 28.00 | 0.175 | -450.000 | 26.6001 |
| 2012-01-12 | 2012-02-28 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.00 | 35.3199 |
| 2012-03-19 | 2012-05-07 |
TSLA120519P00028000
TSLA120519P00029000
|
12 | 29.00 | 28.00 | 0.20 | 60.00 | 27.5601 |
| 2012-05-21 | 2012-07-09 |
TSLA120721P00022000
TSLA120721P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 31.7901 |
| 2012-07-18 | 2012-09-04 |
TSLA120922P00025000
TSLA120922P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0.000 | 30.0201 |
| 2012-10-17 | 2012-12-03 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 33.9999 |
| 2013-01-11 | 2013-02-27 |
TSLA130316P00026000
TSLA130316P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 35.2899 |
| 2013-03-13 | 2013-04-29 |
TSLA130518P00031000
TSLA130518P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 91.5 |
| 2013-05-15 | 2013-07-01 |
TSLA130720P00065000
TSLA130720P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.000 | 119.6799 |
| 2013-07-17 | 2013-09-03 |
TSLA130921P00092500
TSLA130921P00095000
|
5 | 95.00 | 92.50 | 0.575 | 277.500 | 183.3897 |
| 2013-10-16 | 2013-12-02 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.05 | -670.000 | 143.2398 |
| 2013-12-23 | 2014-02-10 |
TSLA140222P00110000
TSLA140222P00115000
|
2 | 115.00 | 110.00 | 0.950 | 185.000 | 209.5998 |
| 2014-04-16 | 2014-06-02 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 1.125 | 213.000 | 229.5897 |
| 2014-07-16 | 2014-09-02 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 213.000 | 259.3197 |
| 2014-09-22 | 2014-11-10 |
TSLA141122P00210000
TSLA141122P00215000
|
2 | 215.00 | 210.00 | 1.00 | 157.000 | 242.7798 |
| 2014-11-12 | 2014-12-29 |
TSLA150117P00210000
TSLA150117P00215000
|
2 | 215.00 | 210.00 | 0.775 | -70.000 | 193.0698 |
| 2015-01-13 | 2015-03-02 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 0.950 | 117.000 | 198.0798 |
| 2015-04-14 | 2015-06-01 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 0.875 | 182.000 | 262.5096 |
| 2015-07-14 | 2015-08-31 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.85 | -25.000 | 260.6196 |
| 2015-09-21 | 2015-11-09 |
TSLA151120P00220000
TSLA151120P00225000
|
2 | 225.00 | 220.00 | 0.900 | -225.000 | 220.0098 |
| 2015-11-10 | 2015-12-28 |
TSLA160115P00180000
TSLA160115P00185000
|
2 | 185.00 | 180.00 | 0.875 | 159.000 | 204.9897 |
| 2016-01-12 | 2016-02-29 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.900 | -1.000 | 232.7397 |
| 2016-03-21 | 2016-05-09 |
TSLA160520P00190000
TSLA160520P00195000
|
2 | 195.00 | 190.00 | 0.985 | 36.000 | 220.2798 |
| 2016-06-14 | 2016-08-01 |
TSLA160819P00175000
TSLA160819P00180000
|
2 | 180.00 | 175.00 | 0.875 | 149.000 | 224.9997 |
| 2016-08-16 | 2016-10-03 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 0.950 | 77.000 | 200.0898 |
| 2016-10-11 | 2016-11-28 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 170.000 | 202.4898 |
| 2016-12-19 | 2017-02-06 |
TSLA170217P00170000
TSLA170217P00175000
|
2 | 175.00 | 170.00 | 1.28 | 261.000 | 272.2296 |
| 2017-03-20 | 2017-05-08 |
TSLA170519P00225000
TSLA170519P00230000
|
2 | 230.00 | 225.00 | 0.875 | 182.000 | 310.8297 |
| 2017-05-16 | 2017-07-03 |
TSLA170721P00275000
TSLA170721P00280000
|
2 | 280.00 | 275.00 | 0.975 | 179.000 | 328.3998 |
| 2017-07-11 | 2017-08-28 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.05 | 198.000 | 379.8096 |
| 2017-09-12 | 2017-10-30 |
TSLA171117P00310000
TSLA171117P00315000
|
2 | 315.00 | 310.00 | 0.975 | -225.000 | 315.0498 |
| 2017-11-14 | 2018-01-02 |
TSLA180119P00265000
TSLA180119P00270000
|
2 | 270.00 | 265.00 | 0.975 | 171.000 | 350.0196 |
| 2018-01-09 | 2018-02-26 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 0.90 | 170.000 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180518P00290000
TSLA180518P00295000
|
2 | 295.00 | 290.00 | 0.975 | -255.000 | 276.8196 |
| 2018-05-15 | 2018-07-02 |
TSLA180720P00235000
TSLA180720P00240000
|
2 | 240.00 | 235.00 | 0.925 | 171.000 | 313.5798 |
| 2018-07-17 | 2018-09-04 |
TSLA180921P00265000
TSLA180921P00270000
|
2 | 270.00 | 265.00 | 0.95 | -40.00 | 299.0997 |
| 2018-09-11 | 2018-10-29 |
TSLA181116P00215000
TSLA181116P00220000
|
2 | 220.00 | 215.00 | 0.900 | 155.000 | 354.3096 |
| 2018-11-13 | 2018-12-31 |
TSLA190118P00270000
TSLA190118P00275000
|
2 | 275.00 | 270.00 | 0.850 | 77.000 | 302.2596 |
| 2019-01-08 | 2019-02-25 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.025 | 69.000 | 275.4297 |
| 2019-03-12 | 2019-04-29 |
TSLA190517P00225000
TSLA190517P00230000
|
2 | 230.00 | 225.00 | 0.950 | -75.000 | 211.0299 |
| 2019-05-14 | 2019-07-01 |
TSLA190719P00190000
TSLA190719P00195000
|
2 | 195.00 | 190.00 | 0.90 | 57.000 | 258.1797 |
| 2019-07-16 | 2019-09-04 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 0.925 | -62.000 | 240.6198 |
| 2019-09-10 | 2019-10-28 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 0.975 | 194.000 | 352.1697 |
| 2019-11-12 | 2019-12-30 |
TSLA200117P00295000
TSLA200117P00300000
|
2 | 300.00 | 295.00 | 0.900 | 172.000 | 510.4995 |
| 2020-01-14 | 2020-03-02 |
TSLA200320P00440000
TSLA200320P00445000
|
2 | 445.00 | 440.00 | 1.200 | 214.000 | 427.5297 |
| 2020-03-10 | 2020-04-27 |
TSLA200515P00475000
TSLA200515P00480000
|
2 | 480.00 | 475.00 | 1.00 | 155.000 | 799.1691 |
| 2020-05-12 | 2020-06-29 |
TSLA200717P00630000
TSLA200717P00640000
|
1 | 640.00 | 630.00 | 2.400 | 225.000 | 1500.8385 |
| 2020-08-12 | 2020-09-28 |
TSLA201016P01230000
TSLA201016P01240000
|
1 | 1240.00 | 1230.00 | 1.80 | -1000.0000 | 439.6695 |
| 2020-10-13 | 2020-11-30 |
TSLA201218P00356000
TSLA201218P00360000
|
3 | 360.00 | 356.00 | 1.125 | 319.500 | 694.9993 |
| 2020-12-16 | 2021-02-01 |
TSLA210219P00490000
TSLA210219P00495000
|
2 | 495.00 | 490.00 | 1.35 | 262.000 | 781.2992 |
| 2021-02-09 | 2021-03-29 |
TSLA210416P00680000
TSLA210416P00690000
|
1 | 690.00 | 680.00 | 2.40 | -530.00 | 739.7792 |
| 2021-04-13 | 2021-06-01 |
TSLA210618P00620000
TSLA210618P00630000
|
1 | 630.00 | 620.00 | 2.300 | -275.000 | 623.3094 |
| 2021-06-15 | 2021-08-02 |
TSLA210820P00490000
TSLA210820P00500000
|
1 | 500.00 | 490.00 | 2.125 | 201.000 | 680.2593 |
| 2021-08-10 | 2021-09-27 |
TSLA211015P00600000
TSLA211015P00610000
|
1 | 610.00 | 600.00 | 2.050 | 172.500 | 843.0291 |
| 2021-10-12 | 2021-11-29 |
TSLA211217P00670000
TSLA211217P00675000
|
2 | 675.00 | 670.00 | 0.875 | 167.000 | 932.569 |
| 2022-01-11 | 2022-02-28 |
TSLA220318P00860000
TSLA220318P00870000
|
1 | 870.00 | 860.00 | 2.45 | -220.00 | 905.3892 |
| 2022-03-15 | 2022-05-02 |
TSLA220520P00630000
TSLA220520P00640000
|
1 | 640.00 | 630.00 | 2.275 | 190.000 | 663.8993 |
| 2022-05-13 | 2022-06-29 |
TSLA220715P00605000
TSLA220715P00610000
|
2 | 610.00 | 605.00 | 1.125 | 15.000 | 720.1993 |
| 2022-07-12 | 2022-08-29 |
TSLA220916P00550000
TSLA220916P00560000
|
1 | 560.00 | 550.00 | 2.00 | -1000.00 | 303.35 |
| 2022-09-13 | 2022-10-31 |
TSLA221118P00236670
TSLA221118P00240000
|
3 | 240.00 | 236.67 | 0.725 | -412.500 | 180.19 |
| 2022-11-15 | 2023-01-03 |
TSLA230120P00153330
TSLA230120P00156670
|
3 | 156.67 | 153.33 | 0.65 | -802.500 | 133.42 |
| 2023-01-10 | 2023-02-27 |
TSLA230317P00090000
TSLA230317P00095000
|
2 | 95.00 | 90.00 | 1.175 | 233.000 | 180.13 |
| 2023-03-14 | 2023-05-01 |
TSLA230519P00145000
TSLA230519P00150000
|
2 | 150.00 | 145.00 | 1.125 | 40.000 | 180.14 |
| 2023-05-16 | 2023-07-03 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.00 | 198.00 | 260.02 |
| 2023-07-11 | 2023-08-28 |
TSLA230915P00226670
TSLA230915P00230000
|
3 | 230.00 | 226.67 | 0.700 | -105.000 | 274.39 |
| 2023-09-12 | 2023-10-30 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.00 | -655.000 | 234.3 |
| 2023-11-14 | 2024-01-02 |
TSLA240119P00203330
TSLA240119P00205000
|
7 | 205.00 | 203.33 | 0.350 | 269.500 | 212.19 |
| 2024-01-09 | 2024-02-26 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | -290.000 | 163.57 |
| 2024-03-12 | 2024-04-29 |
TSLA240517P00145000
TSLA240517P00150000
|
2 | 150.00 | 145.00 | 0.95 | 169.000 | 177.46 |
| 2024-05-14 | 2024-07-01 |
TSLA240719P00145000
TSLA240719P00150000
|
2 | 150.00 | 145.00 | 0.845 | 163.000 | 239.2 |
| 2024-07-16 | 2024-09-03 |
TSLA240920P00210000
TSLA240920P00215000
|
2 | 215.00 | 210.00 | 1.100 | -305.000 | 238.25 |
| 2024-09-10 | 2024-10-28 |
TSLA241115P00180000
TSLA241115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 203.000 | 320.72 |
| 2024-11-12 | 2024-12-30 |
TSLA250117P00270000
TSLA250117P00275000
|
2 | 275.00 | 270.00 | 1.125 | 218.000 | 426.5 |
| 2025-01-14 | 2025-03-03 |
TSLA250321P00325000
TSLA250321P00330000
|
2 | 330.00 | 325.00 | 1.275 | -605.000 | 248.71 |
| 2025-03-11 | 2025-04-30 |
TSLA250516P00175000
TSLA250516P00180000
|
2 | 180.00 | 175.00 | 1.150 | 220.000 | 349.98 |
| 2025-05-13 | 2025-06-30 |
TSLA250718P00270000
TSLA250718P00275000
|
2 | 275.00 | 270.00 | 1.15 | 139.000 | 329.65 |