| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-07 |
TSLA100918P00012000
TSLA100918P00013000
|
12 | 13.00 | 12.00 | 0.200 | 240.000 | 20.2299 |
| 2010-10-06 | 2010-12-02 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 31.3599 |
| 2011-01-05 | 2011-03-03 |
TSLA110319P00020000
TSLA110319P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 22.9599 |
| 2011-04-06 | 2011-06-02 |
TSLA110618P00020000
TSLA110618P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 26.4999 |
| 2011-07-06 | 2011-09-01 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | -210.000 | 25.8 |
| 2011-10-05 | 2011-12-01 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.000 | 27.9999 |
| 2012-01-04 | 2012-03-01 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 270.000 | 35.3199 |
| 2012-04-04 | 2012-05-31 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.200 | -150.000 | 29.91 |
| 2012-07-11 | 2012-09-06 |
TSLA120922P00024000
TSLA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 120.000 | 30.0201 |
| 2012-10-10 | 2012-12-06 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.200 | 240.000 | 33.9999 |
| 2013-01-02 | 2013-02-28 |
TSLA130316P00028000
TSLA130316P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 35.2899 |
| 2013-03-06 | 2013-05-02 |
TSLA130518P00030000
TSLA130518P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 91.5 |
| 2013-05-10 | 2013-07-08 |
TSLA130720P00055000
TSLA130720P00060000
|
2 | 60.00 | 55.00 | 1.375 | 274.000 | 119.6799 |
| 2013-07-10 | 2013-09-05 |
TSLA130921P00095000
TSLA130921P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 183.3897 |
| 2013-10-09 | 2013-12-05 |
TSLA131221P00130000
TSLA131221P00135000
|
2 | 135.00 | 130.00 | 1.20 | -69.000 | 143.2398 |
| 2014-01-08 | 2014-03-06 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.050 | 211.000 | 228.8898 |
| 2014-04-09 | 2014-06-05 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.150 | 205.000 | 229.5897 |
| 2014-07-09 | 2014-09-04 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.075 | 209.000 | 259.3197 |
| 2014-10-08 | 2014-12-04 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 0.975 | -38.000 | 219.2898 |
| 2015-01-06 | 2015-03-04 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 177.000 | 198.0798 |
| 2015-04-07 | 2015-06-03 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 192.000 | 262.5096 |
| 2015-07-07 | 2015-09-02 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.925 | 0.000 | 260.6196 |
| 2015-10-06 | 2015-12-02 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.000 | 140.000 | 230.4597 |
| 2016-01-05 | 2016-03-02 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.900 | -190.000 | 232.7397 |
| 2016-04-05 | 2016-06-01 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 0.975 | -23.000 | 215.4699 |
| 2016-06-10 | 2016-08-08 |
TSLA160819P00180000
TSLA160819P00185000
|
2 | 185.00 | 180.00 | 0.95 | 189.000 | 224.9997 |
| 2016-08-09 | 2016-10-05 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 1.125 | 76.000 | 200.0898 |
| 2016-10-05 | 2016-12-01 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 0.95 | -55.000 | 202.4898 |
| 2017-01-03 | 2017-03-01 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.975 | 189.000 | 261.4998 |
| 2017-04-04 | 2017-05-31 |
TSLA170616P00255000
TSLA170616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 178.000 | 371.3997 |
| 2017-06-06 | 2017-08-02 |
TSLA170818P00295000
TSLA170818P00300000
|
2 | 300.00 | 295.00 | 0.900 | -62.000 | 347.4597 |
| 2017-09-05 | 2017-11-01 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 0.950 | -115.000 | 315.0498 |
| 2017-11-07 | 2018-01-03 |
TSLA180119P00260000
TSLA180119P00265000
|
2 | 265.00 | 260.00 | 0.975 | 169.000 | 350.0196 |
| 2018-01-03 | 2018-03-01 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 0.975 | 170.000 | 321.3498 |
| 2018-03-06 | 2018-05-02 |
TSLA180518P00275000
TSLA180518P00280000
|
2 | 280.00 | 275.00 | 0.925 | -75.000 | 276.8196 |
| 2018-05-08 | 2018-07-05 |
TSLA180720P00245000
TSLA180720P00250000
|
2 | 250.00 | 245.00 | 0.900 | 144.000 | 313.5798 |
| 2018-07-10 | 2018-09-05 |
TSLA180921P00260000
TSLA180921P00265000
|
2 | 265.00 | 260.00 | 1.00 | -40.000 | 299.0997 |
| 2018-09-05 | 2018-11-01 |
TSLA181116P00220000
TSLA181116P00225000
|
2 | 225.00 | 220.00 | 0.975 | 190.000 | 354.3096 |
| 2018-11-07 | 2019-01-03 |
TSLA190118P00280000
TSLA190118P00285000
|
2 | 285.00 | 280.00 | 0.875 | -110.000 | 302.2596 |
| 2019-01-03 | 2019-03-01 |
TSLA190315P00235000
TSLA190315P00240000
|
2 | 240.00 | 235.00 | 1.05 | 176.000 | 275.4297 |
| 2019-03-05 | 2019-05-01 |
TSLA190517P00215000
TSLA190517P00220000
|
2 | 220.00 | 215.00 | 0.95 | -55.000 | 211.0299 |
| 2019-05-07 | 2019-07-03 |
TSLA190719P00200000
TSLA190719P00205000
|
2 | 205.00 | 200.00 | 0.950 | 102.000 | 258.1797 |
| 2019-07-09 | 2019-09-04 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 141.000 | 240.6198 |
| 2019-09-04 | 2019-10-31 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 0.950 | 189.000 | 352.1697 |
| 2019-11-05 | 2020-01-02 |
TSLA200117P00265000
TSLA200117P00270000
|
2 | 270.00 | 265.00 | 0.950 | 192.000 | 510.4995 |
| 2020-01-07 | 2020-03-04 |
TSLA200320P00390000
TSLA200320P00395000
|
2 | 395.00 | 390.00 | 1.125 | 380.000 | 427.5297 |
| 2020-03-04 | 2020-04-30 |
TSLA200515P00560000
TSLA200515P00570000
|
1 | 570.00 | 560.00 | 2.375 | 207.500 | 799.1691 |
| 2020-05-05 | 2020-07-01 |
TSLA200717P00590000
TSLA200717P00600000
|
1 | 600.00 | 590.00 | 2.325 | 196.500 | 1500.8385 |
| 2020-07-07 | 2020-09-02 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.725 | -1000.0000 | 442.1495 |
| 2020-09-09 | 2020-11-05 |
TSLA201120P00276000
TSLA201120P00278000
|
6 | 278.00 | 276.00 | 0.450 | 255.000 | 489.6095 |
| 2020-11-05 | 2021-01-04 |
TSLA210115P00356000
TSLA210115P00358000
|
6 | 358.00 | 356.00 | 0.475 | 282.000 | 826.1591 |
| 2021-01-05 | 2021-03-03 |
TSLA210319P00580000
TSLA210319P00590000
|
1 | 590.00 | 580.00 | 2.450 | 17.500 | 654.8693 |
| 2021-04-06 | 2021-06-02 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 2.55 | 75.000 | 623.3094 |
| 2021-06-08 | 2021-08-04 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 2.05 | 203.00 | 680.2593 |
| 2021-08-04 | 2021-09-30 |
TSLA211015P00590000
TSLA211015P00600000
|
1 | 600.00 | 590.00 | 2.150 | 157.500 | 843.0291 |
| 2021-10-05 | 2021-12-01 |
TSLA211217P00630000
TSLA211217P00640000
|
1 | 640.00 | 630.00 | 1.70 | 155.000 | 932.569 |
| 2022-01-04 | 2022-03-02 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 2.475 | -412.500 | 905.3892 |
| 2022-03-08 | 2022-05-04 |
TSLA220520P00640000
TSLA220520P00650000
|
1 | 650.00 | 640.00 | 2.325 | 217.500 | 663.8993 |
| 2022-06-07 | 2022-08-03 |
TSLA220819P00550000
TSLA220819P00560000
|
1 | 560.00 | 550.00 | 2.275 | 226.000 | 889.9992 |
| 2022-08-09 | 2022-10-05 |
TSLA221021P00680000
TSLA221021P00690000
|
1 | 690.00 | 680.00 | 2.125 | -1000.00 | 214.44 |
| 2022-10-05 | 2022-12-01 |
TSLA221216P00190000
TSLA221216P00193330
|
3 | 193.33 | 190.00 | 0.75 | -225.000 | 150.23 |
| 2022-12-06 | 2023-02-01 |
TSLA230217P00140000
TSLA230217P00145000
|
2 | 145.00 | 140.00 | 1.100 | 159.000 | 208.31 |
| 2023-02-07 | 2023-04-05 |
TSLA230421P00155000
TSLA230421P00158330
|
3 | 158.33 | 155.00 | 0.775 | 109.500 | 165.08 |
| 2023-04-05 | 2023-06-01 |
TSLA230616P00150000
TSLA230616P00153330
|
3 | 153.33 | 150.00 | 0.800 | 232.500 | 260.54 |
| 2023-06-06 | 2023-08-02 |
TSLA230818P00180000
TSLA230818P00185000
|
2 | 185.00 | 180.00 | 1.000 | 199.000 | 215.49 |
| 2023-08-08 | 2023-10-04 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.025 | 166.000 | 211.99 |
| 2023-10-04 | 2023-11-30 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.075 | 74.000 | 253.5 |
| 2023-12-05 | 2024-01-31 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 0.925 | -555.000 | 199.95 |
| 2024-02-06 | 2024-04-03 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 1.050 | -2.000 | 147.05 |
| 2024-04-09 | 2024-06-05 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.725 | 165.000 | 183.01 |
| 2024-06-05 | 2024-08-01 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 216.12 |
| 2024-08-06 | 2024-10-02 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 1.100 | 212.000 | 220.7 |
| 2024-10-08 | 2024-12-04 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 213.000 | 421.06 |
| 2024-12-10 | 2025-02-05 |
TSLA250221P00325000
TSLA250221P00330000
|
2 | 330.00 | 325.00 | 1.325 | 180.000 | 337.8 |
| 2025-02-05 | 2025-04-03 |
TSLA250417P00315000
TSLA250417P00320000
|
2 | 320.00 | 315.00 | 1.225 | -665.000 | 241.37 |
| 2025-04-08 | 2025-06-04 |
TSLA250620P00165000
TSLA250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 256.000 | 322.16 |
| 2025-06-04 | 2025-07-31 |
TSLA250815P00265000
TSLA250815P00270000
|
2 | 270.00 | 265.00 | 1.175 | 171.000 | 330.56 |