| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
TSLA100918P00016000
TSLA100918P00017000
|
14 | 17.00 | 16.00 | 0.325 | 210.000 | 20.2299 |
| 2010-09-21 | 2010-10-28 |
TSLA101120P00017000
TSLA101120P00018000
|
14 | 18.00 | 17.00 | 0.30 | 350.00 | 30.99 |
| 2010-11-17 | 2010-12-27 |
TSLA110122P00025000
TSLA110122P00026000
|
15 | 26.00 | 25.00 | 0.35 | -300.00 | 23.04 |
| 2011-01-12 | 2011-02-18 |
TSLA110319P00023000
TSLA110319P00024000
|
14 | 24.00 | 23.00 | 0.325 | -350.000 | 22.9599 |
| 2011-03-21 | 2011-04-27 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 312.000 | 27.9699 |
| 2011-06-20 | 2011-07-27 |
TSLA110820P00022000
TSLA110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | 280.00 | 22.2999 |
| 2011-09-19 | 2011-10-26 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.325 | 385.000 | 32.6001 |
| 2011-11-16 | 2011-12-23 |
TSLA120121P00030000
TSLA120121P00031000
|
14 | 31.00 | 30.00 | 0.290 | -679.000 | 26.6001 |
| 2012-01-11 | 2012-02-17 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 35.3199 |
| 2012-02-21 | 2012-03-29 |
TSLA120421P00030000
TSLA120421P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 33.1599 |
| 2012-04-11 | 2012-05-18 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.30 | -385.000 | 29.91 |
| 2012-05-21 | 2012-06-27 |
TSLA120721P00024000
TSLA120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 31.7901 |
| 2012-07-18 | 2012-08-24 |
TSLA120922P00027000
TSLA120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | -227.500 | 30.0201 |
| 2012-10-17 | 2012-11-23 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 33.9999 |
| 2013-01-09 | 2013-02-15 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 35.2899 |
| 2013-02-19 | 2013-03-28 |
TSLA130420P00034000
TSLA130420P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0.000 | 47.8299 |
| 2013-07-17 | 2013-08-23 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 313.000 | 183.3897 |
| 2013-10-16 | 2013-11-22 |
TSLA131221P00155000
TSLA131221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -635.000 | 143.2398 |
| 2013-12-23 | 2014-01-29 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.44 | 255.000 | 209.5998 |
| 2014-04-16 | 2014-05-23 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 268.000 | 229.5897 |
| 2014-07-16 | 2014-08-22 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 1.515 | 297.000 | 259.3197 |
| 2014-09-22 | 2014-10-29 |
TSLA141122P00225000
TSLA141122P00230000
|
2 | 230.00 | 225.00 | 1.575 | -55.000 | 242.7798 |
| 2014-11-12 | 2014-12-19 |
TSLA150117P00225000
TSLA150117P00230000
|
2 | 230.00 | 225.00 | 1.300 | -315.000 | 193.0698 |
| 2014-12-22 | 2015-01-28 |
TSLA150220P00195000
TSLA150220P00200000
|
2 | 200.00 | 195.00 | 1.200 | -225.000 | 217.1097 |
| 2015-04-14 | 2015-05-21 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.450 | 284.000 | 262.5096 |
| 2015-07-14 | 2015-08-20 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.45 | -210.00 | 260.6196 |
| 2015-09-21 | 2015-10-28 |
TSLA151120P00235000
TSLA151120P00240000
|
2 | 240.00 | 235.00 | 1.375 | -530.000 | 220.0098 |
| 2015-11-10 | 2015-12-17 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 189.000 | 204.9897 |
| 2015-12-21 | 2016-01-27 |
TSLA160219P00205000
TSLA160219P00210000
|
2 | 210.00 | 205.00 | 1.325 | -503.000 | 166.5798 |
| 2016-03-21 | 2016-04-27 |
TSLA160520P00210000
TSLA160520P00215000
|
2 | 215.00 | 210.00 | 1.625 | 185.000 | 220.2798 |
| 2016-06-14 | 2016-07-21 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.475 | 95.000 | 224.9997 |
| 2016-08-16 | 2016-09-22 |
TSLA161021P00200000
TSLA161021P00205000
|
2 | 205.00 | 200.00 | 1.475 | -205.000 | 200.0898 |
| 2016-10-11 | 2016-11-17 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.45 | 5.000 | 202.4898 |
| 2016-11-17 | 2016-12-27 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.450 | 274.000 | 244.7298 |
| 2017-01-10 | 2017-02-16 |
TSLA170317P00205000
TSLA170317P00210000
|
2 | 210.00 | 205.00 | 1.325 | 237.000 | 261.4998 |
| 2017-03-20 | 2017-04-26 |
TSLA170519P00235000
TSLA170519P00240000
|
3 | 240.00 | 235.00 | 1.75 | 504.00 | 310.8297 |
| 2017-05-16 | 2017-06-22 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 1.50 | 279.000 | 328.3998 |
| 2017-07-11 | 2017-08-17 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 1.525 | 262.000 | 379.8096 |
| 2017-08-17 | 2017-09-25 |
TSLA171020P00320000
TSLA171020P00325000
|
2 | 325.00 | 320.00 | 1.375 | 30.000 | 345.0996 |
| 2017-10-10 | 2017-11-16 |
TSLA171215P00320000
TSLA171215P00325000
|
2 | 325.00 | 320.00 | 1.45 | -345.000 | 343.4496 |
| 2017-11-16 | 2017-12-26 |
TSLA180119P00285000
TSLA180119P00290000
|
2 | 290.00 | 285.00 | 1.525 | 166.000 | 350.0196 |
| 2018-01-09 | 2018-02-15 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.500 | 95.000 | 321.3498 |
| 2018-02-15 | 2018-03-26 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.40 | -245.000 | 290.2398 |
| 2018-04-10 | 2018-05-17 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 1.475 | -45.000 | 358.1697 |
| 2018-05-17 | 2018-06-25 |
TSLA180720P00255000
TSLA180720P00260000
|
2 | 260.00 | 255.00 | 1.425 | 230.000 | 313.5798 |
| 2018-07-17 | 2018-08-23 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.400 | 70.000 | 299.0997 |
| 2018-09-11 | 2018-10-18 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 1.475 | -75.000 | 354.3096 |
| 2018-10-18 | 2018-11-26 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.525 | 273.000 | 319.7697 |
| 2018-12-11 | 2019-01-17 |
TSLA190215P00325000
TSLA190215P00330000
|
2 | 330.00 | 325.00 | 1.475 | -30.000 | 307.8798 |
| 2019-02-11 | 2019-03-20 |
TSLA190418P00280000
TSLA190418P00285000
|
2 | 285.00 | 280.00 | 1.425 | -260.000 | 273.2598 |
| 2019-04-16 | 2019-05-23 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.40 | -630.000 | 221.8599 |
| 2019-06-11 | 2019-07-18 |
TSLA190816P00185000
TSLA190816P00190000
|
2 | 190.00 | 185.00 | 1.500 | 255.000 | 219.9399 |
| 2019-07-18 | 2019-08-26 |
TSLA190920P00225000
TSLA190920P00230000
|
2 | 230.00 | 225.00 | 1.50 | -360.00 | 240.6198 |
| 2019-09-10 | 2019-10-17 |
TSLA191115P00205000
TSLA191115P00210000
|
2 | 210.00 | 205.00 | 1.375 | 194.000 | 352.1697 |
| 2019-10-17 | 2019-11-25 |
TSLA191220P00235000
TSLA191220P00240000
|
2 | 240.00 | 235.00 | 1.525 | 298.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200221P00340000
TSLA200221P00345000
|
2 | 345.00 | 340.00 | 1.525 | 297.000 | 900.999 |
| 2020-02-13 | 2020-03-23 |
TSLA200417P00715000
TSLA200417P00720000
|
3 | 720.00 | 715.00 | 1.825 | -907.500 | 753.8892 |
| 2020-04-20 | 2020-05-27 |
TSLA200619P00650000
TSLA200619P00655000
|
2 | 655.00 | 650.00 | 1.15 | 200.00 | 1000.899 |
| 2020-06-16 | 2020-07-23 |
TSLA200821P00860000
TSLA200821P00870000
|
1 | 870.00 | 860.00 | 3.325 | 110.000 | 2049.978 |
| 2020-09-18 | 2020-10-26 |
TSLA201120P00384000
TSLA201120P00385000
|
13 | 385.00 | 384.00 | 0.250 | -65.000 | 489.6095 |
| 2020-11-13 | 2020-12-21 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.700 | 21.000 | 826.1591 |
| 2021-02-09 | 2021-03-18 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.675 | -432.500 | 739.7792 |
| 2021-03-22 | 2021-04-28 |
TSLA210521P00590000
TSLA210521P00595000
|
3 | 595.00 | 590.00 | 1.800 | 337.500 | 580.8794 |
| 2021-05-11 | 2021-06-17 |
TSLA210716P00540000
TSLA210716P00550000
|
1 | 550.00 | 540.00 | 3.10 | 155.00 | 644.2193 |
| 2021-06-17 | 2021-07-26 |
TSLA210820P00555000
TSLA210820P00560000
|
2 | 560.00 | 555.00 | 1.575 | 185.000 | 680.2593 |
| 2021-08-10 | 2021-09-16 |
TSLA211015P00640000
TSLA211015P00650000
|
1 | 650.00 | 640.00 | 3.075 | 212.500 | 843.0291 |
| 2021-09-16 | 2021-10-25 |
TSLA211119P00685000
TSLA211119P00690000
|
2 | 690.00 | 685.00 | 1.275 | 239.000 | 1137.0588 |
| 2021-11-16 | 2021-12-23 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 3.65 | 135.00 | 943.8991 |
| 2022-01-14 | 2022-02-22 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 3.350 | -457.500 | 905.3892 |
| 2022-03-15 | 2022-04-21 |
TSLA220520P00700000
TSLA220520P00710000
|
1 | 710.00 | 700.00 | 3.525 | 318.500 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220715P00680000
TSLA220715P00685000
|
3 | 685.00 | 680.00 | 1.675 | -112.500 | 720.1993 |
| 2022-07-12 | 2022-08-18 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.225 | 308.500 | 303.35 |
| 2022-08-19 | 2022-09-26 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.275 | -1000.00 | 214.44 |
| 2022-10-11 | 2022-11-17 |
TSLA221216P00190000
TSLA221216P00193330
|
4 | 193.33 | 190.00 | 1.075 | -380.000 | 150.23 |
| 2022-11-17 | 2022-12-27 |
TSLA230120P00163330
TSLA230120P00165000
|
8 | 165.00 | 163.33 | 0.550 | -880.000 | 133.42 |
| 2023-01-10 | 2023-02-16 |
TSLA230317P00100000
TSLA230317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 313.000 | 180.13 |
| 2023-02-16 | 2023-03-27 |
TSLA230421P00175000
TSLA230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 15.000 | 165.08 |
| 2023-04-11 | 2023-05-18 |
TSLA230616P00166670
TSLA230616P00170000
|
4 | 170.00 | 166.67 | 1.100 | 20.000 | 260.54 |
| 2023-05-19 | 2023-06-26 |
TSLA230721P00160000
TSLA230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | 268.000 | 260.02 |
| 2023-07-11 | 2023-08-17 |
TSLA230915P00245000
TSLA230915P00246670
|
8 | 246.67 | 245.00 | 0.550 | -600.000 | 274.39 |
| 2023-08-17 | 2023-09-25 |
TSLA231020P00195000
TSLA231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 235.000 | 211.99 |
| 2023-10-10 | 2023-11-16 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -240.000 | 253.5 |
| 2023-11-16 | 2023-12-26 |
TSLA240119P00213330
TSLA240119P00215000
|
8 | 215.00 | 213.33 | 0.550 | 364.000 | 212.19 |
| 2024-01-09 | 2024-02-15 |
TSLA240315P00215000
TSLA240315P00216670
|
8 | 216.67 | 215.00 | 0.525 | -600.000 | 163.57 |
| 2024-02-15 | 2024-03-25 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 1.575 | -360.000 | 147.05 |
| 2024-04-16 | 2024-05-23 |
TSLA240621P00140000
TSLA240621P00143330
|
4 | 143.33 | 140.00 | 1.10 | 368.00 | 183.01 |
| 2024-06-11 | 2024-07-18 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 1.600 | 310.000 | 216.12 |
| 2024-07-18 | 2024-08-26 |
TSLA240920P00220000
TSLA240920P00225000
|
2 | 225.00 | 220.00 | 1.650 | -320.000 | 238.25 |
| 2024-09-10 | 2024-10-17 |
TSLA241115P00200000
TSLA241115P00205000
|
3 | 205.00 | 200.00 | 1.750 | 90.000 | 320.72 |
| 2024-10-17 | 2024-11-25 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 301.000 | 421.06 |
| 2025-02-10 | 2025-03-19 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | -930.00 | 241.37 |
| 2025-04-15 | 2025-05-22 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 1.625 | 309.000 | 322.16 |
| 2025-06-10 | 2025-07-17 |
TSLA250815P00285000
TSLA250815P00290000
|
3 | 290.00 | 285.00 | 1.700 | 150.000 | 330.56 |