| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-14 |
TSLA100918P00007500
TSLA100918P00010000
|
4 | 10.00 | 7.50 | 0.250 | 90.000 | 20.2299 |
| 2010-10-06 | 2010-12-13 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2011-01-06 | 2011-03-14 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 82.500 | 22.9599 |
| 2011-04-06 | 2011-06-13 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 26.4999 |
| 2011-07-06 | 2011-09-12 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | -27.500 | 25.8 |
| 2011-10-05 | 2011-12-12 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.175 | 87.500 | 27.9999 |
| 2012-01-04 | 2012-03-12 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 137.500 | 35.3199 |
| 2012-04-04 | 2012-06-11 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 110.000 | 29.91 |
| 2012-07-11 | 2012-09-17 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 30.0201 |
| 2012-10-10 | 2012-12-17 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 33.9999 |
| 2013-01-02 | 2013-03-11 |
TSLA130316P00024000
TSLA130316P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 35.2899 |
| 2013-03-11 | 2013-05-17 |
TSLA130518P00028000
TSLA130518P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 91.5 |
| 2013-07-10 | 2013-09-16 |
TSLA130921P00082500
TSLA130921P00085000
|
4 | 85.00 | 82.50 | 0.305 | 130.000 | 183.3897 |
| 2013-10-09 | 2013-12-16 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.525 | 101.000 | 143.2398 |
| 2014-01-08 | 2014-03-17 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.515 | 103.000 | 228.8898 |
| 2014-04-09 | 2014-06-16 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.520 | 104.000 | 229.5897 |
| 2014-07-09 | 2014-09-15 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.465 | 93.000 | 259.3197 |
| 2014-10-08 | 2014-12-15 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.515 | -145.000 | 219.2898 |
| 2015-01-06 | 2015-03-16 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.565 | 113.000 | 198.0798 |
| 2015-04-07 | 2015-06-15 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.435 | 87.000 | 262.5096 |
| 2015-07-07 | 2015-09-14 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.490 | 91.000 | 260.6196 |
| 2015-10-07 | 2015-12-14 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.550 | 115.000 | 230.4597 |
| 2016-01-05 | 2016-03-14 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.460 | 88.000 | 232.7397 |
| 2016-04-05 | 2016-06-13 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.455 | 84.000 | 215.4699 |
| 2016-06-13 | 2016-08-19 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 224.9997 |
| 2016-09-06 | 2016-11-14 |
TSLA161118P00145000
TSLA161118P00150000
|
2 | 150.00 | 145.00 | 0.44 | 91.000 | 185.0199 |
| 2017-01-03 | 2017-03-13 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.535 | 105.000 | 261.4998 |
| 2017-04-04 | 2017-06-12 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.475 | 94.000 | 371.3997 |
| 2017-06-12 | 2017-08-18 |
TSLA170818P00270000
TSLA170818P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 347.4597 |
| 2017-09-05 | 2017-11-13 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.475 | 100.000 | 315.0498 |
| 2017-11-13 | 2018-01-19 |
TSLA180119P00245000
TSLA180119P00250000
|
2 | 250.00 | 245.00 | 0.450 | 90.000 | 350.0196 |
| 2018-02-06 | 2018-04-16 |
TSLA180420P00245000
TSLA180420P00250000
|
2 | 250.00 | 245.00 | 0.52 | 94.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180720P00215000
TSLA180720P00220000
|
2 | 220.00 | 215.00 | 0.475 | 98.000 | 313.5798 |
| 2018-08-07 | 2018-10-15 |
TSLA181019P00270000
TSLA181019P00275000
|
2 | 275.00 | 270.00 | 0.635 | -643.000 | 259.9998 |
| 2018-10-15 | 2018-12-21 |
TSLA181221P00160000
TSLA181221P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 319.7697 |
| 2019-01-02 | 2019-03-11 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.550 | 104.000 | 275.4297 |
| 2019-03-11 | 2019-05-17 |
TSLA190517P00190000
TSLA190517P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 211.0299 |
| 2019-06-04 | 2019-08-12 |
TSLA190816P00120000
TSLA190816P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.000 | 219.9399 |
| 2019-08-12 | 2019-10-18 |
TSLA191018P00160000
TSLA191018P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 256.9497 |
| 2019-11-05 | 2020-01-13 |
TSLA200117P00235000
TSLA200117P00240000
|
2 | 240.00 | 235.00 | 0.43 | 86.000 | 510.4995 |
| 2020-02-05 | 2020-04-13 |
TSLA200417P00485000
TSLA200417P00490000
|
2 | 490.00 | 485.00 | 0.775 | 158.000 | 753.8892 |
| 2020-04-13 | 2020-06-19 |
TSLA200619P00405000
TSLA200619P00410000
|
2 | 410.00 | 405.00 | 0.775 | 155.000 | 1000.899 |
| 2020-07-07 | 2020-09-14 |
TSLA200918P00870000
TSLA200918P00875000
|
2 | 875.00 | 870.00 | 0.700 | -1000.0000 | 442.1495 |
| 2020-10-06 | 2020-12-14 |
TSLA201218P00274000
TSLA201218P00275000
|
11 | 275.00 | 274.00 | 0.125 | 143.000 | 694.9993 |
| 2020-12-14 | 2021-02-19 |
TSLA210219P00420000
TSLA210219P00425000
|
2 | 425.00 | 420.00 | 0.70 | 140.000 | 781.2992 |
| 2021-04-06 | 2021-06-14 |
TSLA210618P00480000
TSLA210618P00485000
|
2 | 485.00 | 480.00 | 0.625 | 121.000 | 623.3094 |
| 2021-06-14 | 2021-08-20 |
TSLA210820P00440000
TSLA210820P00450000
|
1 | 450.00 | 440.00 | 0.975 | 97.500 | 680.2593 |
| 2021-09-07 | 2021-11-15 |
TSLA211119P00540000
TSLA211119P00550000
|
1 | 550.00 | 540.00 | 0.90 | 89.500 | 1137.0588 |
| 2021-11-15 | 2022-01-21 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 1.175 | 117.000 | 943.8991 |
| 2022-01-31 | 2022-04-08 |
TSLA220414P00640000
TSLA220414P00650000
|
1 | 650.00 | 640.00 | 1.250 | 119.500 | 984.9989 |
| 2022-04-08 | 2022-06-14 |
TSLA220617P00730000
TSLA220617P00735000
|
2 | 735.00 | 730.00 | 0.675 | -710.000 | 650.2793 |
| 2022-07-05 | 2022-09-12 |
TSLA220916P00440000
TSLA220916P00450000
|
1 | 450.00 | 440.00 | 1.20 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-11-18 |
TSLA221118P00216670
TSLA221118P00220000
|
3 | 220.00 | 216.67 | 0.375 | -892.500 | 180.19 |
| 2022-12-06 | 2023-02-13 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 0.485 | 98.000 | 208.31 |
| 2023-02-13 | 2023-04-21 |
TSLA230421P00130000
TSLA230421P00133330
|
3 | 133.33 | 130.00 | 0.375 | 112.500 | 165.08 |
| 2023-05-09 | 2023-07-17 |
TSLA230721P00115000
TSLA230721P00120000
|
2 | 120.00 | 115.00 | 0.430 | 86.000 | 260.02 |
| 2023-08-08 | 2023-10-16 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.485 | 95.000 | 211.99 |
| 2023-11-07 | 2024-01-16 |
TSLA240119P00165000
TSLA240119P00166670
|
6 | 166.67 | 165.00 | 0.155 | 93.000 | 212.19 |
| 2024-02-06 | 2024-04-15 |
TSLA240419P00135000
TSLA240419P00140000
|
2 | 140.00 | 135.00 | 0.42 | 74.000 | 147.05 |
| 2024-04-15 | 2024-06-21 |
TSLA240621P00116670
TSLA240621P00120000
|
3 | 120.00 | 116.67 | 0.335 | 145.500 | 183.01 |
| 2024-07-09 | 2024-09-16 |
TSLA240920P00190000
TSLA240920P00195000
|
2 | 195.00 | 190.00 | 0.59 | 108.000 | 238.25 |
| 2024-10-08 | 2024-12-16 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 421.06 |
| 2024-12-16 | 2025-02-21 |
TSLA250221P00320000
TSLA250221P00325000
|
2 | 325.00 | 320.00 | 0.675 | 137.000 | 337.8 |
| 2025-03-04 | 2025-05-12 |
TSLA250516P00180000
TSLA250516P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 349.98 |
| 2025-05-12 | 2025-07-18 |
TSLA250718P00225000
TSLA250718P00230000
|
2 | 230.00 | 225.00 | 0.50 | 100.000 | 329.65 |