| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
TSLA100918P00016000
TSLA100918P00017000
|
14 | 17.00 | 16.00 | 0.325 | 0 | 20.2299 |
| 2010-09-21 | 2010-11-22 |
TSLA101120P00017000
TSLA101120P00018000
|
14 | 18.00 | 17.00 | 0.30 | 0 | 30.99 |
| 2010-11-22 | 2011-01-24 |
TSLA110122P00028000
TSLA110122P00029000
|
14 | 29.00 | 28.00 | 0.325 | -1400.00 | 23.04 |
| 2011-03-21 | 2011-05-23 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0 | 27.9699 |
| 2011-06-20 | 2011-08-22 |
TSLA110820P00022000
TSLA110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | -980.1400 | 22.2999 |
| 2011-09-19 | 2011-11-21 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 32.6001 |
| 2011-11-21 | 2012-01-23 |
TSLA120121P00027000
TSLA120121P00028000
|
13 | 28.00 | 27.00 | 0.275 | -1300.0000 | 26.6001 |
| 2012-02-21 | 2012-04-23 |
TSLA120421P00030000
TSLA120421P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 33.1599 |
| 2012-05-21 | 2012-07-23 |
TSLA120721P00024000
TSLA120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 31.7901 |
| 2012-07-23 | 2012-09-24 |
TSLA120922P00026000
TSLA120922P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 30.0201 |
| 2012-10-17 | 2012-12-24 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 0 | 33.9999 |
| 2013-01-09 | 2013-03-18 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0 | 35.2899 |
| 2013-03-18 | 2013-05-20 |
TSLA130518P00030000
TSLA130518P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 91.5 |
| 2013-07-17 | 2013-09-23 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 183.3897 |
| 2013-10-16 | 2013-12-23 |
TSLA131221P00155000
TSLA131221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -1000.0000 | 143.2398 |
| 2013-12-23 | 2014-02-24 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.44 | 0 | 209.5998 |
| 2014-04-16 | 2014-06-23 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 0 | 229.5897 |
| 2014-07-16 | 2014-09-22 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 1.515 | 0 | 259.3197 |
| 2014-09-22 | 2014-11-24 |
TSLA141122P00225000
TSLA141122P00230000
|
2 | 230.00 | 225.00 | 1.575 | 0 | 242.7798 |
| 2014-12-22 | 2015-02-20 |
TSLA150220P00195000
TSLA150220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 217.1097 |
| 2015-04-14 | 2015-06-19 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 262.5096 |
| 2015-07-14 | 2015-09-18 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.45 | 288.000 | 260.6196 |
| 2015-09-21 | 2015-11-20 |
TSLA151120P00235000
TSLA151120P00240000
|
2 | 240.00 | 235.00 | 1.375 | -670.000 | 220.0098 |
| 2015-12-21 | 2016-02-19 |
TSLA160219P00205000
TSLA160219P00210000
|
2 | 210.00 | 205.00 | 1.325 | -725.000 | 166.5798 |
| 2016-03-21 | 2016-05-20 |
TSLA160520P00210000
TSLA160520P00215000
|
2 | 215.00 | 210.00 | 1.625 | 325.000 | 220.2798 |
| 2016-06-14 | 2016-08-19 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 224.9997 |
| 2016-08-19 | 2016-10-21 |
TSLA161021P00200000
TSLA161021P00205000
|
2 | 205.00 | 200.00 | 1.225 | -631.000 | 200.0898 |
| 2016-11-15 | 2017-01-20 |
TSLA170120P00165000
TSLA170120P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 244.7298 |
| 2017-03-20 | 2017-05-19 |
TSLA170519P00235000
TSLA170519P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 310.8297 |
| 2017-05-19 | 2017-07-21 |
TSLA170721P00285000
TSLA170721P00290000
|
2 | 290.00 | 285.00 | 1.425 | 285.000 | 328.3998 |
| 2017-08-16 | 2017-10-20 |
TSLA171020P00330000
TSLA171020P00335000
|
2 | 335.00 | 330.00 | 1.45 | 290.000 | 345.0996 |
| 2017-11-14 | 2018-01-19 |
TSLA180119P00280000
TSLA180119P00285000
|
2 | 285.00 | 280.00 | 1.425 | 285.000 | 350.0196 |
| 2018-02-13 | 2018-04-20 |
TSLA180420P00290000
TSLA180420P00295000
|
2 | 295.00 | 290.00 | 1.30 | -641.000 | 290.2398 |
| 2018-05-15 | 2018-07-20 |
TSLA180720P00255000
TSLA180720P00260000
|
2 | 260.00 | 255.00 | 1.425 | 285.000 | 313.5798 |
| 2018-07-20 | 2018-09-21 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 1.475 | 295.000 | 299.0997 |
| 2018-10-16 | 2018-12-21 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.450 | 290.000 | 319.7697 |
| 2019-01-08 | 2019-03-15 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.500 | -460.000 | 275.4297 |
| 2019-03-15 | 2019-05-17 |
TSLA190517P00240000
TSLA190517P00245000
|
2 | 245.00 | 240.00 | 1.35 | -825.000 | 211.0299 |
| 2019-05-17 | 2019-07-19 |
TSLA190719P00185000
TSLA190719P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 258.1797 |
| 2019-07-19 | 2019-09-20 |
TSLA190920P00230000
TSLA190920P00235000
|
2 | 235.00 | 230.00 | 1.425 | 286.000 | 240.6198 |
| 2019-10-15 | 2019-12-20 |
TSLA191220P00230000
TSLA191220P00235000
|
2 | 235.00 | 230.00 | 1.475 | 295.000 | 405.5895 |
| 2019-12-20 | 2020-02-21 |
TSLA200221P00365000
TSLA200221P00370000
|
2 | 370.00 | 365.00 | 1.650 | 321.000 | 900.999 |
| 2020-03-10 | 2020-05-15 |
TSLA200515P00550000
TSLA200515P00560000
|
1 | 560.00 | 550.00 | 3.675 | 367.500 | 799.1691 |
| 2020-05-15 | 2020-07-17 |
TSLA200717P00705000
TSLA200717P00710000
|
3 | 710.00 | 705.00 | 1.800 | 540.000 | 1500.8385 |
| 2020-09-18 | 2020-11-20 |
TSLA201120P00384000
TSLA201120P00385000
|
13 | 385.00 | 384.00 | 0.250 | 331.500 | 489.6095 |
| 2021-02-09 | 2021-04-16 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.675 | -587.500 | 739.7792 |
| 2021-04-16 | 2021-06-18 |
TSLA210618P00650000
TSLA210618P00660000
|
1 | 660.00 | 650.00 | 3.150 | -685.000 | 623.3094 |
| 2021-06-18 | 2021-08-20 |
TSLA210820P00560000
TSLA210820P00565000
|
2 | 565.00 | 560.00 | 1.425 | 285.000 | 680.2593 |
| 2021-09-14 | 2021-11-19 |
TSLA211119P00670000
TSLA211119P00680000
|
1 | 680.00 | 670.00 | 2.875 | 287.500 | 1137.0588 |
| 2021-11-22 | 2022-01-21 |
TSLA220121P01035000
TSLA220121P01040000
|
3 | 1040.00 | 1035.00 | 1.85 | -997.500 | 943.8991 |
| 2022-02-07 | 2022-04-14 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 3.05 | 305.000 | 984.9989 |
| 2022-04-14 | 2022-06-17 |
TSLA220617P00885000
TSLA220617P00890000
|
3 | 890.00 | 885.00 | 1.70 | -997.500 | 650.2793 |
| 2022-06-17 | 2022-08-19 |
TSLA220819P00570000
TSLA220819P00575000
|
2 | 575.00 | 570.00 | 1.575 | 315.000 | 889.9992 |
| 2022-08-19 | 2022-10-21 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.275 | -1000.00 | 214.44 |
| 2022-11-15 | 2023-01-20 |
TSLA230120P00170000
TSLA230120P00173330
|
4 | 173.33 | 170.00 | 1.000 | -1000.000 | 133.42 |
| 2023-02-14 | 2023-04-21 |
TSLA230421P00183330
TSLA230421P00185000
|
9 | 185.00 | 183.33 | 0.575 | -945.000 | 165.08 |
| 2023-05-16 | 2023-07-21 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 260.02 |
| 2023-08-15 | 2023-10-20 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.450 | 290.000 | 211.99 |
| 2023-11-14 | 2024-01-19 |
TSLA240119P00216670
TSLA240119P00220000
|
4 | 220.00 | 216.67 | 1.050 | -540.000 | 212.19 |
| 2024-02-13 | 2024-04-19 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 1.550 | -475.000 | 147.05 |
| 2024-04-19 | 2024-06-21 |
TSLA240621P00130000
TSLA240621P00133330
|
4 | 133.33 | 130.00 | 1.050 | 360.000 | 183.01 |
| 2024-07-16 | 2024-09-20 |
TSLA240920P00230000
TSLA240920P00235000
|
3 | 235.00 | 230.00 | 1.850 | 555.000 | 238.25 |
| 2024-10-15 | 2024-12-20 |
TSLA241220P00195000
TSLA241220P00200000
|
3 | 200.00 | 195.00 | 1.700 | 510.000 | 421.06 |
| 2025-02-10 | 2025-04-17 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | -1020.00 | 241.37 |
| 2025-04-17 | 2025-06-20 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.600 | 320.000 | 322.16 |