| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-10-27 |
TSLA101120P00019000
TSLA101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | 97.500 | 30.99 |
| 2010-12-20 | 2011-01-26 |
TSLA110219P00029000
TSLA110219P00030000
|
16 | 30.00 | 29.00 | 0.40 | -1040.00 | 23.1801 |
| 2011-03-22 | 2011-04-28 |
TSLA110521P00020000
TSLA110521P00021000
|
16 | 21.00 | 20.00 | 0.410 | 576.000 | 27.9699 |
| 2011-07-13 | 2011-08-19 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.350 | -675.000 | 25.8 |
| 2011-08-22 | 2011-09-28 |
TSLA111022P00020000
TSLA111022P00021000
|
16 | 21.00 | 20.00 | 0.375 | 320.000 | 28.0299 |
| 2011-10-13 | 2011-11-21 |
TSLA111217P00026000
TSLA111217P00027000
|
16 | 27.00 | 26.00 | 0.375 | 400.000 | 27.9999 |
| 2011-11-21 | 2011-12-28 |
TSLA120121P00029000
TSLA120121P00030000
|
16 | 30.00 | 29.00 | 0.375 | -400.000 | 26.6001 |
| 2012-01-11 | 2012-02-17 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | 560.000 | 35.3199 |
| 2012-02-21 | 2012-03-29 |
TSLA120421P00032000
TSLA120421P00033000
|
16 | 33.00 | 32.00 | 0.400 | 440.000 | 33.1599 |
| 2012-04-11 | 2012-05-18 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -722.500 | 29.91 |
| 2012-05-21 | 2012-06-27 |
TSLA120721P00026000
TSLA120721P00027000
|
16 | 27.00 | 26.00 | 0.400 | 480.000 | 31.7901 |
| 2012-07-18 | 2012-08-24 |
TSLA120922P00030000
TSLA120922P00031000
|
17 | 31.00 | 30.00 | 0.425 | -340.000 | 30.0201 |
| 2012-10-22 | 2012-11-28 |
TSLA121222P00025000
TSLA121222P00026000
|
16 | 26.00 | 25.00 | 0.400 | 600.000 | 33.9999 |
| 2013-01-09 | 2013-02-15 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.400 | 400.000 | 35.2899 |
| 2013-02-19 | 2013-03-28 |
TSLA130420P00037000
TSLA130420P00038000
|
17 | 38.00 | 37.00 | 0.425 | -127.500 | 47.8299 |
| 2013-07-22 | 2013-08-28 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 580.500 | 183.3897 |
| 2013-10-16 | 2013-11-22 |
TSLA131221P00170000
TSLA131221P00175000
|
3 | 175.00 | 170.00 | 2.150 | -832.500 | 143.2398 |
| 2013-12-23 | 2014-01-29 |
TSLA140222P00130000
TSLA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 489.000 | 209.5998 |
| 2014-04-21 | 2014-05-28 |
TSLA140621P00190000
TSLA140621P00195000
|
3 | 195.00 | 190.00 | 2.125 | 319.500 | 229.5897 |
| 2014-07-17 | 2014-08-25 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 2.075 | 615.000 | 259.3197 |
| 2014-09-22 | 2014-10-29 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.050 | -112.500 | 242.7798 |
| 2014-11-12 | 2014-12-19 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 1.875 | -615.000 | 193.0698 |
| 2014-12-22 | 2015-01-28 |
TSLA150220P00210000
TSLA150220P00215000
|
3 | 215.00 | 210.00 | 1.950 | -442.500 | 217.1097 |
| 2015-04-14 | 2015-05-21 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.975 | 565.500 | 262.5096 |
| 2015-07-14 | 2015-08-20 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 1.875 | -405.000 | 260.6196 |
| 2015-09-21 | 2015-10-28 |
TSLA151120P00250000
TSLA151120P00255000
|
3 | 255.00 | 250.00 | 1.900 | -795.000 | 220.0098 |
| 2015-11-10 | 2015-12-17 |
TSLA160115P00205000
TSLA160115P00210000
|
3 | 210.00 | 205.00 | 1.975 | 352.500 | 204.9897 |
| 2015-12-21 | 2016-01-27 |
TSLA160219P00220000
TSLA160219P00225000
|
3 | 225.00 | 220.00 | 1.950 | -817.500 | 166.5798 |
| 2016-03-21 | 2016-04-27 |
TSLA160520P00225000
TSLA160520P00230000
|
3 | 230.00 | 225.00 | 2.15 | 270.00 | 220.2798 |
| 2016-06-14 | 2016-07-21 |
TSLA160819P00200000
TSLA160819P00205000
|
3 | 205.00 | 200.00 | 1.875 | 90.000 | 224.9997 |
| 2016-08-16 | 2016-09-22 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.075 | -382.500 | 200.0898 |
| 2016-10-11 | 2016-11-17 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.00 | -142.500 | 202.4898 |
| 2016-11-17 | 2016-12-27 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.750 | 490.500 | 244.7298 |
| 2017-01-10 | 2017-02-16 |
TSLA170317P00215000
TSLA170317P00220000
|
3 | 220.00 | 215.00 | 1.84 | 471.00 | 261.4998 |
| 2017-03-20 | 2017-04-26 |
TSLA170519P00250000
TSLA170519P00255000
|
3 | 255.00 | 250.00 | 1.925 | 522.000 | 310.8297 |
| 2017-05-16 | 2017-06-22 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 1.95 | 537.000 | 328.3998 |
| 2017-07-11 | 2017-08-17 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.025 | 432.000 | 379.8096 |
| 2017-08-17 | 2017-09-25 |
TSLA171020P00335000
TSLA171020P00340000
|
3 | 340.00 | 335.00 | 1.975 | -15.000 | 345.0996 |
| 2017-10-10 | 2017-11-16 |
TSLA171215P00340000
TSLA171215P00345000
|
3 | 345.00 | 340.00 | 2.075 | -667.500 | 343.4496 |
| 2017-11-16 | 2017-12-26 |
TSLA180119P00295000
TSLA180119P00300000
|
3 | 300.00 | 295.00 | 1.725 | 202.500 | 350.0196 |
| 2018-01-09 | 2018-02-15 |
TSLA180316P00320000
TSLA180316P00325000
|
3 | 325.00 | 320.00 | 2.050 | 105.000 | 321.3498 |
| 2018-02-15 | 2018-03-26 |
TSLA180420P00320000
TSLA180420P00325000
|
3 | 325.00 | 320.00 | 1.825 | -502.500 | 290.2398 |
| 2018-04-10 | 2018-05-17 |
TSLA180615P00290000
TSLA180615P00295000
|
3 | 295.00 | 290.00 | 1.975 | -217.500 | 358.1697 |
| 2018-05-17 | 2018-06-25 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 1.900 | 426.000 | 313.5798 |
| 2018-07-17 | 2018-08-23 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 1.975 | 82.500 | 299.0997 |
| 2018-09-11 | 2018-10-18 |
TSLA181116P00265000
TSLA181116P00270000
|
3 | 270.00 | 265.00 | 1.975 | -165.000 | 354.3096 |
| 2018-10-18 | 2018-11-26 |
TSLA181221P00250000
TSLA181221P00255000
|
3 | 255.00 | 250.00 | 2.00 | 520.500 | 319.7697 |
| 2018-12-11 | 2019-01-17 |
TSLA190215P00350000
TSLA190215P00355000
|
3 | 355.00 | 350.00 | 1.950 | -202.500 | 307.8798 |
| 2019-02-11 | 2019-03-20 |
TSLA190418P00295000
TSLA190418P00300000
|
3 | 300.00 | 295.00 | 1.85 | -495.00 | 273.2598 |
| 2019-04-16 | 2019-05-23 |
TSLA190621P00260000
TSLA190621P00265000
|
3 | 265.00 | 260.00 | 2.025 | -907.500 | 221.8599 |
| 2019-06-11 | 2019-07-18 |
TSLA190816P00205000
TSLA190816P00210000
|
3 | 210.00 | 205.00 | 2.075 | 459.000 | 219.9399 |
| 2019-07-18 | 2019-08-26 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 1.95 | -705.000 | 240.6198 |
| 2019-09-10 | 2019-10-17 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 1.875 | 337.500 | 352.1697 |
| 2019-10-17 | 2019-11-25 |
TSLA191220P00245000
TSLA191220P00250000
|
3 | 250.00 | 245.00 | 1.85 | 552.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200221P00360000
TSLA200221P00365000
|
3 | 365.00 | 360.00 | 2.075 | 604.500 | 900.999 |
| 2020-02-14 | 2020-03-23 |
TSLA200417P00770000
TSLA200417P00775000
|
3 | 775.00 | 770.00 | 2.150 | -1537.500 | 753.8892 |
| 2020-05-13 | 2020-06-19 |
TSLA200717P00760000
TSLA200717P00765000
|
3 | 765.00 | 760.00 | 1.875 | 397.500 | 1500.8385 |
| 2020-12-18 | 2021-01-25 |
TSLA210219P00675000
TSLA210219P00680000
|
3 | 680.00 | 675.00 | 2.00 | 435.000 | 781.2992 |
| 2021-05-11 | 2021-06-17 |
TSLA210716P00580000
TSLA210716P00590000
|
1 | 590.00 | 580.00 | 4.15 | 100.00 | 644.2193 |
| 2021-06-17 | 2021-07-26 |
TSLA210820P00590000
TSLA210820P00595000
|
3 | 595.00 | 590.00 | 2.175 | 345.000 | 680.2593 |
| 2021-08-10 | 2021-09-16 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.025 | 270.000 | 843.0291 |
| 2021-09-16 | 2021-10-25 |
TSLA211119P00725000
TSLA211119P00730000
|
3 | 730.00 | 725.00 | 1.700 | 465.000 | 1137.0588 |
| 2022-03-16 | 2022-04-22 |
TSLA220520P00800000
TSLA220520P00810000
|
1 | 810.00 | 800.00 | 4.275 | 310.000 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220715P00740000
TSLA220715P00745000
|
3 | 745.00 | 740.00 | 2.075 | -480.000 | 720.1993 |
| 2022-07-13 | 2022-08-19 |
TSLA220916P00680000
TSLA220916P00690000
|
1 | 690.00 | 680.00 | 4.300 | 385.000 | 303.35 |
| 2022-08-19 | 2022-09-26 |
TSLA221021P00860000
TSLA221021P00865000
|
3 | 865.00 | 860.00 | 2.150 | -1500.00 | 214.44 |
| 2022-10-11 | 2022-11-17 |
TSLA221216P00206670
TSLA221216P00210000
|
5 | 210.00 | 206.67 | 1.375 | -612.500 | 150.23 |
| 2022-11-17 | 2022-12-27 |
TSLA230120P00175000
TSLA230120P00176670
|
9 | 176.67 | 175.00 | 0.650 | -945.000 | 133.42 |
| 2023-01-10 | 2023-02-16 |
TSLA230317P00110000
TSLA230317P00115000
|
3 | 115.00 | 110.00 | 2.150 | 616.500 | 180.13 |
| 2023-03-14 | 2023-04-20 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.025 | -375.000 | 180.14 |
| 2023-05-16 | 2023-06-22 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.925 | 562.500 | 260.02 |
| 2023-07-14 | 2023-08-21 |
TSLA230915P00273330
TSLA230915P00275000
|
10 | 275.00 | 273.33 | 0.725 | -875.000 | 274.39 |
| 2023-08-21 | 2023-09-27 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.125 | 202.500 | 211.99 |
| 2023-10-10 | 2023-11-16 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 2.025 | -525.000 | 253.5 |
| 2023-11-16 | 2023-12-26 |
TSLA240119P00225000
TSLA240119P00226670
|
10 | 226.67 | 225.00 | 0.700 | 500.000 | 212.19 |
| 2024-01-09 | 2024-02-15 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.125 | -637.500 | 163.57 |
| 2024-02-15 | 2024-03-25 |
TSLA240419P00190000
TSLA240419P00195000
|
3 | 195.00 | 190.00 | 2.125 | -570.000 | 147.05 |
| 2024-04-17 | 2024-05-24 |
TSLA240621P00146670
TSLA240621P00150000
|
5 | 150.00 | 146.67 | 1.350 | 585.000 | 183.01 |
| 2024-06-11 | 2024-07-18 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 2.125 | 613.500 | 216.12 |
| 2024-08-13 | 2024-09-19 |
TSLA241018P00195000
TSLA241018P00200000
|
3 | 200.00 | 195.00 | 2.050 | 438.000 | 220.7 |
| 2024-10-15 | 2024-11-21 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 604.500 | 421.06 |
| 2025-04-15 | 2025-05-22 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | 589.500 | 322.16 |