| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-07 |
TSLA100918P00007500
TSLA100918P00010000
|
4 | 10.00 | 7.50 | 0.250 | 90.000 | 20.2299 |
| 2010-10-06 | 2010-12-02 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2011-01-06 | 2011-03-04 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 22.9599 |
| 2011-04-06 | 2011-06-02 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 26.4999 |
| 2011-07-06 | 2011-09-01 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | -55.00 | 25.8 |
| 2011-10-05 | 2011-12-01 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.175 | 62.500 | 27.9999 |
| 2012-01-04 | 2012-03-01 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 35.3199 |
| 2012-04-04 | 2012-05-31 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 27.500 | 29.91 |
| 2012-07-11 | 2012-09-06 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.100 | 137.500 | 30.0201 |
| 2012-10-10 | 2012-12-06 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 33.9999 |
| 2013-01-02 | 2013-02-28 |
TSLA130316P00024000
TSLA130316P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 35.2899 |
| 2013-03-06 | 2013-05-02 |
TSLA130518P00026000
TSLA130518P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 91.5 |
| 2013-05-13 | 2013-07-09 |
TSLA130720P00050000
TSLA130720P00055000
|
2 | 55.00 | 50.00 | 0.60 | 121.000 | 119.6799 |
| 2013-07-10 | 2013-09-05 |
TSLA130921P00082500
TSLA130921P00085000
|
4 | 85.00 | 82.50 | 0.305 | 120.000 | 183.3897 |
| 2013-10-09 | 2013-12-05 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.525 | 86.000 | 143.2398 |
| 2014-01-08 | 2014-03-06 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.515 | 103.000 | 228.8898 |
| 2014-04-09 | 2014-06-05 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.520 | 98.000 | 229.5897 |
| 2014-07-09 | 2014-09-04 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.465 | 92.000 | 259.3197 |
| 2014-10-08 | 2014-12-04 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.515 | 58.000 | 219.2898 |
| 2015-01-06 | 2015-03-04 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.565 | 105.000 | 198.0798 |
| 2015-04-07 | 2015-06-03 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.435 | 85.000 | 262.5096 |
| 2015-07-07 | 2015-09-02 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.490 | 38.000 | 260.6196 |
| 2015-10-07 | 2015-12-03 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.550 | 103.000 | 230.4597 |
| 2016-01-05 | 2016-03-02 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.460 | -12.000 | 232.7397 |
| 2016-04-05 | 2016-06-01 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.455 | 69.000 | 215.4699 |
| 2016-06-10 | 2016-08-08 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.530 | 97.000 | 224.9997 |
| 2016-08-09 | 2016-10-05 |
TSLA161021P00170000
TSLA161021P00175000
|
2 | 175.00 | 170.00 | 0.565 | 94.000 | 200.0898 |
| 2016-10-05 | 2016-12-01 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.43 | 57.000 | 202.4898 |
| 2017-01-03 | 2017-03-01 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.535 | 102.000 | 261.4998 |
| 2017-04-04 | 2017-05-31 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.475 | 102.000 | 371.3997 |
| 2017-06-07 | 2017-08-03 |
TSLA170818P00275000
TSLA170818P00280000
|
2 | 280.00 | 275.00 | 0.465 | 80.000 | 347.4597 |
| 2017-09-05 | 2017-11-01 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.475 | 37.000 | 315.0498 |
| 2017-11-07 | 2018-01-03 |
TSLA180119P00235000
TSLA180119P00240000
|
2 | 240.00 | 235.00 | 0.485 | 93.000 | 350.0196 |
| 2018-01-05 | 2018-03-05 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.470 | 85.000 | 321.3498 |
| 2018-03-08 | 2018-05-04 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.425 | 38.000 | 276.8196 |
| 2018-05-08 | 2018-07-05 |
TSLA180720P00215000
TSLA180720P00220000
|
2 | 220.00 | 215.00 | 0.475 | 85.000 | 313.5798 |
| 2018-07-10 | 2018-09-05 |
TSLA180921P00220000
TSLA180921P00225000
|
2 | 225.00 | 220.00 | 0.45 | 36.00 | 299.0997 |
| 2018-09-05 | 2018-11-01 |
TSLA181116P00175000
TSLA181116P00180000
|
2 | 180.00 | 175.00 | 0.45 | 74.000 | 354.3096 |
| 2018-11-12 | 2019-01-08 |
TSLA190118P00220000
TSLA190118P00225000
|
2 | 225.00 | 220.00 | 0.45 | 91.000 | 302.2596 |
| 2019-02-05 | 2019-04-03 |
TSLA190418P00225000
TSLA190418P00230000
|
2 | 230.00 | 225.00 | 0.450 | 51.000 | 273.2598 |
| 2019-04-09 | 2019-06-05 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.500 | -315.000 | 221.8599 |
| 2019-06-05 | 2019-08-01 |
TSLA190816P00120000
TSLA190816P00125000
|
2 | 125.00 | 120.00 | 0.450 | 83.000 | 219.9399 |
| 2019-08-06 | 2019-10-02 |
TSLA191018P00160000
TSLA191018P00165000
|
2 | 165.00 | 160.00 | 0.465 | 87.000 | 256.9497 |
| 2019-10-08 | 2019-12-04 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.50 | 103.000 | 405.5895 |
| 2019-12-10 | 2020-02-05 |
TSLA200221P00260000
TSLA200221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 130.000 | 900.999 |
| 2020-02-05 | 2020-04-02 |
TSLA200417P00485000
TSLA200417P00490000
|
2 | 490.00 | 485.00 | 0.775 | -520.000 | 753.8892 |
| 2020-04-07 | 2020-06-03 |
TSLA200619P00330000
TSLA200619P00335000
|
2 | 335.00 | 330.00 | 0.70 | 139.000 | 1000.899 |
| 2020-06-09 | 2020-08-05 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 1.175 | 131.000 | 2049.978 |
| 2020-08-07 | 2020-10-05 |
TSLA201016P00980000
TSLA201016P00985000
|
2 | 985.00 | 980.00 | 0.75 | -1000.0000 | 439.6695 |
| 2020-10-06 | 2020-12-02 |
TSLA201218P00274000
TSLA201218P00275000
|
11 | 275.00 | 274.00 | 0.125 | 22.000 | 694.9993 |
| 2020-12-08 | 2021-02-03 |
TSLA210219P00415000
TSLA210219P00420000
|
2 | 420.00 | 415.00 | 0.775 | 161.000 | 781.2992 |
| 2021-04-06 | 2021-06-02 |
TSLA210618P00480000
TSLA210618P00485000
|
2 | 485.00 | 480.00 | 0.625 | 93.000 | 623.3094 |
| 2021-06-08 | 2021-08-04 |
TSLA210820P00420000
TSLA210820P00430000
|
1 | 430.00 | 420.00 | 1.025 | 99.500 | 680.2593 |
| 2021-08-04 | 2021-09-30 |
TSLA211015P00520000
TSLA211015P00530000
|
1 | 530.00 | 520.00 | 1.075 | 72.000 | 843.0291 |
| 2021-10-05 | 2021-12-01 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.925 | 87.000 | 932.569 |
| 2022-01-04 | 2022-03-02 |
TSLA220318P00800000
TSLA220318P00810000
|
1 | 810.00 | 800.00 | 1.275 | -87.500 | 905.3892 |
| 2022-03-08 | 2022-05-04 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.325 | 131.500 | 663.8993 |
| 2022-06-07 | 2022-08-03 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.225 | 123.000 | 889.9992 |
| 2022-08-09 | 2022-10-05 |
TSLA221021P00580000
TSLA221021P00590000
|
1 | 590.00 | 580.00 | 1.10 | -890.000 | 214.44 |
| 2022-10-05 | 2022-12-01 |
TSLA221216P00160000
TSLA221216P00163330
|
3 | 163.33 | 160.00 | 0.400 | 40.500 | 150.23 |
| 2022-12-06 | 2023-02-01 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 0.485 | 90.000 | 208.31 |
| 2023-02-07 | 2023-04-05 |
TSLA230421P00133330
TSLA230421P00135000
|
6 | 135.00 | 133.33 | 0.20 | 99.000 | 165.08 |
| 2023-04-05 | 2023-06-01 |
TSLA230616P00126670
TSLA230616P00130000
|
3 | 130.00 | 126.67 | 0.34 | 99.00 | 260.54 |
| 2023-06-06 | 2023-08-02 |
TSLA230818P00155000
TSLA230818P00160000
|
2 | 160.00 | 155.00 | 0.44 | 87.000 | 215.49 |
| 2023-08-08 | 2023-10-04 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.485 | 89.000 | 211.99 |
| 2023-10-04 | 2023-11-30 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.46 | 77.000 | 253.5 |
| 2023-12-05 | 2024-01-31 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 0.470 | -173.000 | 199.95 |
| 2024-02-06 | 2024-04-03 |
TSLA240419P00135000
TSLA240419P00140000
|
2 | 140.00 | 135.00 | 0.42 | 61.000 | 147.05 |
| 2024-04-09 | 2024-06-05 |
TSLA240621P00130000
TSLA240621P00133330
|
3 | 133.33 | 130.00 | 0.335 | 88.500 | 183.01 |
| 2024-06-05 | 2024-08-01 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.450 | 87.000 | 216.12 |
| 2024-08-06 | 2024-10-02 |
TSLA241018P00135000
TSLA241018P00140000
|
2 | 140.00 | 135.00 | 0.480 | 95.000 | 220.7 |
| 2024-10-08 | 2024-12-04 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.575 | 113.000 | 421.06 |
| 2024-12-10 | 2025-02-05 |
TSLA250221P00285000
TSLA250221P00290000
|
2 | 290.00 | 285.00 | 0.625 | 114.000 | 337.8 |
| 2025-02-05 | 2025-04-03 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.50 | -495.000 | 241.37 |
| 2025-04-08 | 2025-06-04 |
TSLA250620P00125000
TSLA250620P00130000
|
2 | 130.00 | 125.00 | 0.600 | 118.000 | 322.16 |
| 2025-06-04 | 2025-07-31 |
TSLA250815P00230000
TSLA250815P00235000
|
2 | 235.00 | 230.00 | 0.575 | 105.000 | 330.56 |