| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-08-16 |
TSLA100918P00012000
TSLA100918P00013000
|
12 | 13.00 | 12.00 | 0.200 | 150.000 | 20.2299 |
| 2010-10-06 | 2010-11-12 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 31.3599 |
| 2010-11-15 | 2010-12-22 |
TSLA110122P00022500
TSLA110122P00024000
|
9 | 24.00 | 22.50 | 0.40 | 495.00 | 23.04 |
| 2011-01-05 | 2011-02-11 |
TSLA110319P00020000
TSLA110319P00021000
|
13 | 21.00 | 20.00 | 0.25 | -97.500 | 22.9599 |
| 2011-04-06 | 2011-05-13 |
TSLA110618P00020000
TSLA110618P00021000
|
12 | 21.00 | 20.00 | 0.20 | 150.000 | 26.4999 |
| 2011-07-06 | 2011-08-12 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | -90.000 | 25.8 |
| 2011-10-05 | 2011-11-11 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.20 | 210.000 | 27.9999 |
| 2011-11-11 | 2011-12-19 |
TSLA120121P00026000
TSLA120121P00027000
|
12 | 27.00 | 26.00 | 0.175 | -300.000 | 26.6001 |
| 2012-01-04 | 2012-02-10 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 120.00 | 35.3199 |
| 2012-04-04 | 2012-05-11 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.200 | 30.000 | 29.91 |
| 2012-07-11 | 2012-08-17 |
TSLA120922P00024000
TSLA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 30.0201 |
| 2012-10-10 | 2012-11-16 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.200 | 180.000 | 33.9999 |
| 2013-01-02 | 2013-02-08 |
TSLA130316P00028000
TSLA130316P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.2899 |
| 2013-03-06 | 2013-04-12 |
TSLA130518P00030000
TSLA130518P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 91.5 |
| 2013-04-12 | 2013-05-20 |
TSLA130622P00034000
TSLA130622P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 99.5499 |
| 2013-07-10 | 2013-08-16 |
TSLA130921P00095000
TSLA130921P00097500
|
5 | 97.50 | 95.00 | 0.575 | 250.000 | 183.3897 |
| 2013-10-09 | 2013-11-15 |
TSLA131221P00130000
TSLA131221P00135000
|
2 | 135.00 | 130.00 | 1.20 | -205.000 | 143.2398 |
| 2014-01-08 | 2014-02-14 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.050 | 185.000 | 228.8898 |
| 2014-04-09 | 2014-05-16 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.150 | 14.000 | 229.5897 |
| 2014-07-09 | 2014-08-15 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.075 | 241.000 | 259.3197 |
| 2014-10-08 | 2014-11-14 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 0.975 | 149.000 | 219.2898 |
| 2015-01-06 | 2015-02-12 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 97.000 | 198.0798 |
| 2015-04-07 | 2015-05-14 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 175.000 | 262.5096 |
| 2015-07-07 | 2015-08-13 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.925 | -95.000 | 260.6196 |
| 2015-10-06 | 2015-11-12 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.000 | -115.000 | 230.4597 |
| 2016-01-05 | 2016-02-11 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.900 | -585.000 | 232.7397 |
| 2016-04-05 | 2016-05-12 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 0.975 | -310.000 | 215.4699 |
| 2016-06-10 | 2016-07-18 |
TSLA160819P00180000
TSLA160819P00185000
|
2 | 185.00 | 180.00 | 0.95 | 65.000 | 224.9997 |
| 2016-08-09 | 2016-09-15 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 1.125 | -175.000 | 200.0898 |
| 2016-10-04 | 2016-11-10 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.025 | -145.000 | 202.4898 |
| 2016-11-10 | 2016-12-19 |
TSLA170120P00155000
TSLA170120P00160000
|
2 | 160.00 | 155.00 | 0.975 | 175.000 | 244.7298 |
| 2017-01-03 | 2017-02-09 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.975 | 179.000 | 261.4998 |
| 2017-04-04 | 2017-05-11 |
TSLA170616P00255000
TSLA170616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 156.000 | 371.3997 |
| 2017-05-11 | 2017-06-19 |
TSLA170721P00275000
TSLA170721P00280000
|
2 | 280.00 | 275.00 | 0.975 | 207.000 | 328.3998 |
| 2017-07-05 | 2017-08-11 |
TSLA170915P00270000
TSLA170915P00275000
|
2 | 275.00 | 270.00 | 1.05 | 184.00 | 379.8096 |
| 2017-09-05 | 2017-10-12 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 0.950 | 93.000 | 315.0498 |
| 2017-11-07 | 2017-12-14 |
TSLA180119P00260000
TSLA180119P00265000
|
2 | 265.00 | 260.00 | 0.975 | 169.000 | 350.0196 |
| 2018-01-02 | 2018-02-08 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 0.95 | 25.000 | 321.3498 |
| 2018-02-08 | 2018-03-19 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.925 | 85.000 | 290.2398 |
| 2018-04-03 | 2018-05-10 |
TSLA180615P00210000
TSLA180615P00215000
|
2 | 215.00 | 210.00 | 0.875 | 151.000 | 358.1697 |
| 2018-05-10 | 2018-06-18 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 0.85 | 152.000 | 313.5798 |
| 2018-07-10 | 2018-08-16 |
TSLA180921P00260000
TSLA180921P00265000
|
2 | 265.00 | 260.00 | 1.00 | 112.000 | 299.0997 |
| 2018-09-04 | 2018-10-11 |
TSLA181116P00225000
TSLA181116P00230000
|
2 | 230.00 | 225.00 | 0.975 | -120.000 | 354.3096 |
| 2018-10-11 | 2018-11-19 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 1.025 | 152.000 | 319.7697 |
| 2018-12-04 | 2019-01-10 |
TSLA190215P00285000
TSLA190215P00290000
|
2 | 290.00 | 285.00 | 0.950 | -5.000 | 307.8798 |
| 2019-02-04 | 2019-03-13 |
TSLA190418P00255000
TSLA190418P00260000
|
2 | 260.00 | 255.00 | 0.975 | -30.000 | 273.2598 |
| 2019-04-09 | 2019-05-16 |
TSLA190621P00220000
TSLA190621P00225000
|
2 | 225.00 | 220.00 | 1.050 | -180.000 | 221.8599 |
| 2019-06-04 | 2019-07-11 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 1.00 | 186.00 | 219.9399 |
| 2019-07-11 | 2019-08-19 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.000 | 42.000 | 240.6198 |
| 2019-09-04 | 2019-10-11 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 0.950 | 115.000 | 352.1697 |
| 2019-10-14 | 2019-11-20 |
TSLA191220P00210000
TSLA191220P00215000
|
2 | 215.00 | 210.00 | 0.925 | 176.000 | 405.5895 |
| 2019-12-10 | 2020-01-16 |
TSLA200221P00290000
TSLA200221P00295000
|
2 | 295.00 | 290.00 | 1.050 | 194.000 | 900.999 |
| 2020-03-03 | 2020-04-09 |
TSLA200515P00560000
TSLA200515P00570000
|
1 | 570.00 | 560.00 | 2.725 | -97.500 | 799.1691 |
| 2020-04-09 | 2020-05-18 |
TSLA200619P00440000
TSLA200619P00445000
|
2 | 445.00 | 440.00 | 1.200 | 230.000 | 1000.899 |
| 2020-06-09 | 2020-07-16 |
TSLA200821P00750000
TSLA200821P00755000
|
2 | 755.00 | 750.00 | 1.175 | 95.000 | 2049.978 |
| 2020-08-07 | 2020-09-14 |
TSLA201016P01150000
TSLA201016P01160000
|
1 | 1160.00 | 1150.00 | 2.70 | -1000.0000 | 439.6695 |
| 2020-10-06 | 2020-11-12 |
TSLA201218P00324000
TSLA201218P00325000
|
13 | 325.00 | 324.00 | 0.275 | 260.000 | 694.9993 |
| 2021-01-05 | 2021-02-11 |
TSLA210319P00580000
TSLA210319P00590000
|
1 | 590.00 | 580.00 | 2.450 | 190.000 | 654.8693 |
| 2021-04-06 | 2021-05-13 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 2.55 | -162.500 | 623.3094 |
| 2021-06-08 | 2021-07-15 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 2.05 | 147.500 | 680.2593 |
| 2021-08-03 | 2021-09-09 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 2.10 | 160.00 | 843.0291 |
| 2021-09-09 | 2021-10-18 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 1.800 | 147.500 | 1137.0588 |
| 2021-11-09 | 2021-12-16 |
TSLA220121P00810000
TSLA220121P00820000
|
1 | 820.00 | 810.00 | 2.55 | -25.000 | 943.8991 |
| 2022-01-04 | 2022-02-10 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 2.475 | -307.500 | 905.3892 |
| 2022-03-08 | 2022-04-14 |
TSLA220520P00640000
TSLA220520P00650000
|
1 | 650.00 | 640.00 | 2.325 | 209.000 | 663.8993 |
| 2022-06-07 | 2022-07-14 |
TSLA220819P00550000
TSLA220819P00560000
|
1 | 560.00 | 550.00 | 2.275 | 87.500 | 889.9992 |
| 2022-08-09 | 2022-09-15 |
TSLA221021P00680000
TSLA221021P00690000
|
1 | 690.00 | 680.00 | 2.125 | -1000.00 | 214.44 |
| 2022-10-04 | 2022-11-10 |
TSLA221216P00196670
TSLA221216P00200000
|
3 | 200.00 | 196.67 | 0.80 | -277.500 | 150.23 |
| 2022-11-10 | 2022-12-19 |
TSLA230120P00150000
TSLA230120P00153330
|
4 | 153.33 | 150.00 | 0.900 | -330.000 | 133.42 |
| 2023-01-03 | 2023-02-09 |
TSLA230317P00080000
TSLA230317P00083330
|
3 | 83.33 | 80.00 | 0.775 | 226.500 | 180.13 |
| 2023-02-09 | 2023-03-20 |
TSLA230421P00165000
TSLA230421P00166670
|
7 | 166.67 | 165.00 | 0.400 | -70.000 | 165.08 |
| 2023-04-04 | 2023-05-11 |
TSLA230616P00155000
TSLA230616P00156670
|
7 | 156.67 | 155.00 | 0.350 | -17.500 | 260.54 |
| 2023-05-11 | 2023-06-20 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 0.975 | 189.000 | 260.02 |
| 2023-07-05 | 2023-08-11 |
TSLA230915P00235000
TSLA230915P00240000
|
2 | 240.00 | 235.00 | 1.125 | -190.000 | 274.39 |
| 2023-08-11 | 2023-09-18 |
TSLA231020P00200000
TSLA231020P00205000
|
2 | 205.00 | 200.00 | 1.000 | 146.000 | 211.99 |
| 2023-10-03 | 2023-11-09 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.000 | -175.000 | 253.5 |
| 2023-11-09 | 2023-12-18 |
TSLA240119P00175000
TSLA240119P00176670
|
7 | 176.67 | 175.00 | 0.325 | 220.500 | 212.19 |
| 2024-01-02 | 2024-02-08 |
TSLA240315P00208330
TSLA240315P00210000
|
7 | 210.00 | 208.33 | 0.400 | -665.000 | 163.57 |
| 2024-02-08 | 2024-03-18 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.85 | -100.00 | 147.05 |
| 2024-04-09 | 2024-05-16 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.725 | 114.000 | 183.01 |
| 2024-06-04 | 2024-07-11 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 0.925 | 172.000 | 216.12 |
| 2024-07-11 | 2024-08-19 |
TSLA240920P00195000
TSLA240920P00200000
|
2 | 200.00 | 195.00 | 1.125 | 34.000 | 238.25 |
| 2024-09-03 | 2024-10-10 |
TSLA241115P00170000
TSLA241115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 159.000 | 320.72 |
| 2024-10-10 | 2024-11-18 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.150 | 227.000 | 421.06 |
| 2024-12-10 | 2025-01-16 |
TSLA250221P00325000
TSLA250221P00330000
|
2 | 330.00 | 325.00 | 1.325 | 145.000 | 337.8 |
| 2025-02-03 | 2025-03-12 |
TSLA250417P00315000
TSLA250417P00320000
|
2 | 320.00 | 315.00 | 1.200 | -525.000 | 241.37 |
| 2025-04-08 | 2025-05-15 |
TSLA250620P00165000
TSLA250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 253.000 | 322.16 |
| 2025-06-03 | 2025-07-10 |
TSLA250815P00275000
TSLA250815P00280000
|
2 | 280.00 | 275.00 | 1.15 | -40.00 | 330.56 |
| 2025-07-10 | 2025-08-18 |
TSLA250919P00255000
TSLA250919P00260000
|
2 | 260.00 | 255.00 | 1.05 | 183.000 | 0 |