| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
TSLA100918P00016000
TSLA100918P00017000
|
14 | 17.00 | 16.00 | 0.325 | 385.000 | 20.2299 |
| 2010-09-21 | 2010-11-17 |
TSLA101120P00017000
TSLA101120P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.000 | 30.99 |
| 2010-11-17 | 2011-01-13 |
TSLA110122P00025000
TSLA110122P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0.00 | 23.04 |
| 2011-01-13 | 2011-03-11 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.30 | 175.000 | 22.9599 |
| 2011-03-21 | 2011-05-17 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-06-20 | 2011-08-16 |
TSLA110820P00022000
TSLA110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.00 | 22.2999 |
| 2011-09-19 | 2011-11-15 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 32.6001 |
| 2011-11-16 | 2012-01-12 |
TSLA120121P00030000
TSLA120121P00031000
|
14 | 31.00 | 30.00 | 0.290 | -889.000 | 26.6001 |
| 2012-01-12 | 2012-03-09 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 35.3199 |
| 2012-03-19 | 2012-05-15 |
TSLA120519P00030000
TSLA120519P00031000
|
14 | 31.00 | 30.00 | 0.30 | -630.000 | 27.5601 |
| 2012-05-21 | 2012-07-17 |
TSLA120721P00024000
TSLA120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 31.7901 |
| 2012-07-18 | 2012-09-13 |
TSLA120922P00027000
TSLA120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | 97.500 | 30.0201 |
| 2012-10-17 | 2012-12-13 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 33.9999 |
| 2013-01-09 | 2013-03-07 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 35.2899 |
| 2013-03-13 | 2013-05-09 |
TSLA130518P00034000
TSLA130518P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 91.5 |
| 2013-07-17 | 2013-09-12 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 327.000 | 183.3897 |
| 2013-10-16 | 2013-12-12 |
TSLA131221P00155000
TSLA131221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -500.000 | 143.2398 |
| 2013-12-23 | 2014-02-18 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.44 | 285.000 | 209.5998 |
| 2014-04-16 | 2014-06-12 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 320.000 | 229.5897 |
| 2014-07-16 | 2014-09-11 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 1.515 | 305.000 | 259.3197 |
| 2014-09-22 | 2014-11-18 |
TSLA141122P00225000
TSLA141122P00230000
|
2 | 230.00 | 225.00 | 1.575 | 314.000 | 242.7798 |
| 2014-11-18 | 2015-01-14 |
TSLA150117P00235000
TSLA150117P00240000
|
2 | 240.00 | 235.00 | 1.400 | -715.000 | 193.0698 |
| 2015-01-14 | 2015-03-12 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.400 | 231.000 | 198.0798 |
| 2015-04-14 | 2015-06-10 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.450 | 292.000 | 262.5096 |
| 2015-07-14 | 2015-09-09 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.45 | -15.000 | 260.6196 |
| 2015-09-21 | 2015-11-17 |
TSLA151120P00235000
TSLA151120P00240000
|
2 | 240.00 | 235.00 | 1.375 | -715.000 | 220.0098 |
| 2015-12-21 | 2016-02-16 |
TSLA160219P00205000
TSLA160219P00210000
|
2 | 210.00 | 205.00 | 1.325 | -725.000 | 166.5798 |
| 2016-03-21 | 2016-05-17 |
TSLA160520P00210000
TSLA160520P00215000
|
2 | 215.00 | 210.00 | 1.625 | -535.000 | 220.2798 |
| 2016-06-14 | 2016-08-10 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.475 | 291.000 | 224.9997 |
| 2016-08-16 | 2016-10-12 |
TSLA161021P00200000
TSLA161021P00205000
|
2 | 205.00 | 200.00 | 1.475 | -260.000 | 200.0898 |
| 2016-10-12 | 2016-12-08 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.40 | 211.000 | 202.4898 |
| 2016-12-19 | 2017-02-14 |
TSLA170217P00180000
TSLA170217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 272.2296 |
| 2017-03-20 | 2017-05-16 |
TSLA170519P00235000
TSLA170519P00240000
|
3 | 240.00 | 235.00 | 1.75 | 526.500 | 310.8297 |
| 2017-05-16 | 2017-07-12 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 1.50 | 264.00 | 328.3998 |
| 2017-07-12 | 2017-09-07 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 1.400 | 278.000 | 379.8096 |
| 2017-09-12 | 2017-11-08 |
TSLA171117P00330000
TSLA171117P00335000
|
2 | 335.00 | 330.00 | 1.50 | -695.000 | 315.0498 |
| 2017-11-14 | 2018-01-10 |
TSLA180119P00280000
TSLA180119P00285000
|
2 | 285.00 | 280.00 | 1.425 | 281.000 | 350.0196 |
| 2018-01-10 | 2018-03-08 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.425 | 177.000 | 321.3498 |
| 2018-03-13 | 2018-05-09 |
TSLA180518P00310000
TSLA180518P00315000
|
2 | 315.00 | 310.00 | 1.525 | -310.000 | 276.8196 |
| 2018-05-15 | 2018-07-11 |
TSLA180720P00255000
TSLA180720P00260000
|
2 | 260.00 | 255.00 | 1.425 | 274.000 | 313.5798 |
| 2018-07-17 | 2018-09-12 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.400 | -135.000 | 299.0997 |
| 2018-09-12 | 2018-11-08 |
TSLA181116P00255000
TSLA181116P00260000
|
2 | 260.00 | 255.00 | 1.475 | 284.000 | 354.3096 |
| 2018-11-13 | 2019-01-09 |
TSLA190118P00300000
TSLA190118P00305000
|
2 | 305.00 | 300.00 | 1.350 | 168.000 | 302.2596 |
| 2019-01-09 | 2019-03-07 |
TSLA190315P00300000
TSLA190315P00305000
|
2 | 305.00 | 300.00 | 1.525 | -650.000 | 275.4297 |
| 2019-03-12 | 2019-05-08 |
TSLA190517P00250000
TSLA190517P00255000
|
2 | 255.00 | 250.00 | 1.425 | -385.000 | 211.0299 |
| 2019-05-14 | 2019-07-10 |
TSLA190719P00205000
TSLA190719P00210000
|
2 | 210.00 | 205.00 | 1.425 | 244.000 | 258.1797 |
| 2019-07-16 | 2019-09-11 |
TSLA190920P00225000
TSLA190920P00230000
|
2 | 230.00 | 225.00 | 1.450 | 186.000 | 240.6198 |
| 2019-09-11 | 2019-11-07 |
TSLA191115P00220000
TSLA191115P00225000
|
2 | 225.00 | 220.00 | 1.525 | 302.000 | 352.1697 |
| 2019-11-12 | 2020-01-08 |
TSLA200117P00315000
TSLA200117P00320000
|
2 | 320.00 | 315.00 | 1.375 | 277.000 | 510.4995 |
| 2020-01-14 | 2020-03-11 |
TSLA200320P00480000
TSLA200320P00485000
|
2 | 485.00 | 480.00 | 1.625 | 135.000 | 427.5297 |
| 2020-03-12 | 2020-05-08 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 3.400 | 355.000 | 799.1691 |
| 2020-05-12 | 2020-07-08 |
TSLA200717P00715000
TSLA200717P00720000
|
3 | 720.00 | 715.00 | 1.825 | 547.500 | 1500.8385 |
| 2020-09-18 | 2020-11-16 |
TSLA201120P00384000
TSLA201120P00385000
|
13 | 385.00 | 384.00 | 0.250 | 182.000 | 489.6095 |
| 2020-11-16 | 2021-01-12 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.725 | 500.500 | 826.1591 |
| 2021-02-09 | 2021-04-07 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.675 | -557.500 | 739.7792 |
| 2021-04-13 | 2021-06-09 |
TSLA210618P00670000
TSLA210618P00680000
|
1 | 680.00 | 670.00 | 3.425 | -602.500 | 623.3094 |
| 2021-06-15 | 2021-08-11 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.25 | 317.500 | 680.2593 |
| 2021-08-11 | 2021-10-07 |
TSLA211015P00640000
TSLA211015P00650000
|
1 | 650.00 | 640.00 | 2.975 | 264.000 | 843.0291 |
| 2021-10-12 | 2021-12-08 |
TSLA211217P00730000
TSLA211217P00735000
|
2 | 735.00 | 730.00 | 1.275 | 239.000 | 932.569 |
| 2021-12-17 | 2022-02-14 |
TSLA220218P00825000
TSLA220218P00835000
|
1 | 835.00 | 825.00 | 3.55 | 137.500 | 856.9791 |
| 2022-03-15 | 2022-05-11 |
TSLA220520P00700000
TSLA220520P00710000
|
1 | 710.00 | 700.00 | 3.525 | 5.000 | 663.8993 |
| 2022-05-13 | 2022-07-11 |
TSLA220715P00680000
TSLA220715P00685000
|
3 | 685.00 | 680.00 | 1.675 | 0.000 | 720.1993 |
| 2022-07-12 | 2022-09-07 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.225 | -1000.00 | 303.35 |
| 2022-09-13 | 2022-11-09 |
TSLA221118P00260000
TSLA221118P00263330
|
4 | 263.33 | 260.00 | 1.000 | -950.000 | 180.19 |
| 2022-11-15 | 2023-01-11 |
TSLA230120P00170000
TSLA230120P00173330
|
4 | 173.33 | 170.00 | 1.000 | -960.000 | 133.42 |
| 2023-01-11 | 2023-03-09 |
TSLA230317P00105000
TSLA230317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 507.000 | 180.13 |
| 2023-03-14 | 2023-05-10 |
TSLA230519P00160000
TSLA230519P00165000
|
2 | 165.00 | 160.00 | 1.625 | 50.000 | 180.14 |
| 2023-05-16 | 2023-07-12 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 283.000 | 260.02 |
| 2023-07-12 | 2023-09-07 |
TSLA230915P00246670
TSLA230915P00250000
|
4 | 250.00 | 246.67 | 1.075 | -120.000 | 274.39 |
| 2023-09-12 | 2023-11-08 |
TSLA231117P00240000
TSLA231117P00245000
|
2 | 245.00 | 240.00 | 1.650 | -570.000 | 234.3 |
| 2023-11-14 | 2024-01-10 |
TSLA240119P00216670
TSLA240119P00220000
|
4 | 220.00 | 216.67 | 1.050 | 258.000 | 212.19 |
| 2024-01-10 | 2024-03-07 |
TSLA240315P00215000
TSLA240315P00216670
|
8 | 216.67 | 215.00 | 0.55 | -960.000 | 163.57 |
| 2024-03-12 | 2024-05-08 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | 220.00 | 177.46 |
| 2024-05-14 | 2024-07-10 |
TSLA240719P00155000
TSLA240719P00160000
|
2 | 160.00 | 155.00 | 1.35 | 268.000 | 239.2 |
| 2024-07-16 | 2024-09-11 |
TSLA240920P00230000
TSLA240920P00235000
|
3 | 235.00 | 230.00 | 1.850 | -330.000 | 238.25 |
| 2024-09-11 | 2024-11-07 |
TSLA241115P00200000
TSLA241115P00205000
|
3 | 205.00 | 200.00 | 1.700 | 508.500 | 320.72 |
| 2024-11-12 | 2025-01-08 |
TSLA250117P00295000
TSLA250117P00300000
|
3 | 300.00 | 295.00 | 1.825 | 544.500 | 426.5 |
| 2025-02-10 | 2025-04-08 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | -1012.500 | 241.37 |
| 2025-04-15 | 2025-06-11 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 1.625 | 324.000 | 322.16 |
| 2025-06-11 | 2025-08-07 |
TSLA250815P00290000
TSLA250815P00295000
|
3 | 295.00 | 290.00 | 1.850 | 469.500 | 330.56 |