| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-09-14 |
TSLA100918P00012000
TSLA100918P00013000
|
12 | 13.00 | 12.00 | 0.200 | 270.000 | 20.2299 |
| 2010-10-06 | 2010-12-13 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 31.3599 |
| 2011-01-05 | 2011-03-14 |
TSLA110319P00020000
TSLA110319P00021000
|
13 | 21.00 | 20.00 | 0.25 | 292.500 | 22.9599 |
| 2011-04-06 | 2011-06-13 |
TSLA110618P00020000
TSLA110618P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 26.4999 |
| 2011-07-06 | 2011-09-12 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | -480.000 | 25.8 |
| 2011-10-05 | 2011-12-12 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.000 | 27.9999 |
| 2012-01-04 | 2012-03-12 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 240.000 | 35.3199 |
| 2012-04-04 | 2012-06-11 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.200 | -30.000 | 29.91 |
| 2012-07-11 | 2012-09-17 |
TSLA120922P00024000
TSLA120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 30.0201 |
| 2012-10-10 | 2012-12-17 |
TSLA121222P00021000
TSLA121222P00022000
|
12 | 22.00 | 21.00 | 0.200 | 240.000 | 33.9999 |
| 2013-01-02 | 2013-03-11 |
TSLA130316P00028000
TSLA130316P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 35.2899 |
| 2013-03-11 | 2013-05-17 |
TSLA130518P00031000
TSLA130518P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 91.5 |
| 2013-07-10 | 2013-09-16 |
TSLA130921P00095000
TSLA130921P00097500
|
5 | 97.50 | 95.00 | 0.575 | 310.000 | 183.3897 |
| 2013-10-09 | 2013-12-16 |
TSLA131221P00130000
TSLA131221P00135000
|
2 | 135.00 | 130.00 | 1.20 | 206.00 | 143.2398 |
| 2014-01-08 | 2014-03-17 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.050 | 210.000 | 228.8898 |
| 2014-04-09 | 2014-06-16 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.150 | 228.000 | 229.5897 |
| 2014-07-09 | 2014-09-15 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.075 | 211.000 | 259.3197 |
| 2014-10-08 | 2014-12-15 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 0.975 | -735.000 | 219.2898 |
| 2015-01-06 | 2015-03-16 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 1.025 | 194.000 | 198.0798 |
| 2015-04-07 | 2015-06-15 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 188.000 | 262.5096 |
| 2015-07-07 | 2015-09-14 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.925 | 152.000 | 260.6196 |
| 2015-10-06 | 2015-12-14 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.000 | 113.000 | 230.4597 |
| 2016-01-05 | 2016-03-14 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.900 | 165.000 | 232.7397 |
| 2016-04-05 | 2016-06-13 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 0.975 | 59.000 | 215.4699 |
| 2016-06-13 | 2016-08-19 |
TSLA160819P00180000
TSLA160819P00185000
|
2 | 185.00 | 180.00 | 0.950 | 190.000 | 224.9997 |
| 2016-09-06 | 2016-11-14 |
TSLA161118P00165000
TSLA161118P00170000
|
2 | 170.00 | 165.00 | 0.975 | 101.000 | 185.0199 |
| 2016-11-14 | 2017-01-20 |
TSLA170120P00150000
TSLA170120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 244.7298 |
| 2017-04-04 | 2017-06-12 |
TSLA170616P00255000
TSLA170616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 180.000 | 371.3997 |
| 2017-06-12 | 2017-08-18 |
TSLA170818P00300000
TSLA170818P00305000
|
2 | 305.00 | 300.00 | 1.000 | 200.000 | 347.4597 |
| 2017-09-05 | 2017-11-13 |
TSLA171117P00295000
TSLA171117P00300000
|
2 | 300.00 | 295.00 | 0.950 | 116.000 | 315.0498 |
| 2017-11-13 | 2018-01-19 |
TSLA180119P00270000
TSLA180119P00275000
|
2 | 275.00 | 270.00 | 0.950 | 190.000 | 350.0196 |
| 2018-02-06 | 2018-04-16 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.000 | -85.000 | 290.2398 |
| 2018-05-08 | 2018-07-16 |
TSLA180720P00245000
TSLA180720P00250000
|
2 | 250.00 | 245.00 | 0.900 | 173.000 | 313.5798 |
| 2018-07-16 | 2018-09-21 |
TSLA180921P00250000
TSLA180921P00255000
|
2 | 255.00 | 250.00 | 0.950 | 190.000 | 299.0997 |
| 2018-10-09 | 2018-12-17 |
TSLA181221P00195000
TSLA181221P00200000
|
2 | 200.00 | 195.00 | 0.95 | 188.000 | 319.7697 |
| 2019-01-02 | 2019-03-11 |
TSLA190315P00240000
TSLA190315P00245000
|
2 | 245.00 | 240.00 | 1.050 | 205.000 | 275.4297 |
| 2019-03-11 | 2019-05-17 |
TSLA190517P00230000
TSLA190517P00235000
|
2 | 235.00 | 230.00 | 0.875 | -815.000 | 211.0299 |
| 2019-06-04 | 2019-08-12 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 1.00 | 199.000 | 219.9399 |
| 2019-08-12 | 2019-10-18 |
TSLA191018P00185000
TSLA191018P00190000
|
2 | 190.00 | 185.00 | 0.950 | 190.000 | 256.9497 |
| 2019-11-05 | 2020-01-13 |
TSLA200117P00265000
TSLA200117P00270000
|
2 | 270.00 | 265.00 | 0.950 | 190.000 | 510.4995 |
| 2020-01-13 | 2020-03-20 |
TSLA200320P00435000
TSLA200320P00440000
|
2 | 440.00 | 435.00 | 1.225 | -1399.000 | 427.5297 |
| 2020-04-07 | 2020-06-15 |
TSLA200619P00415000
TSLA200619P00420000
|
2 | 420.00 | 415.00 | 1.275 | 249.000 | 1000.899 |
| 2020-07-07 | 2020-09-14 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.725 | -1000.0000 | 442.1495 |
| 2020-10-06 | 2020-12-14 |
TSLA201218P00324000
TSLA201218P00325000
|
13 | 325.00 | 324.00 | 0.275 | 312.000 | 694.9993 |
| 2021-01-05 | 2021-03-15 |
TSLA210319P00580000
TSLA210319P00590000
|
1 | 590.00 | 580.00 | 2.450 | 233.500 | 654.8693 |
| 2021-04-06 | 2021-06-14 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 2.55 | 227.00 | 623.3094 |
| 2021-06-14 | 2021-08-20 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 2.025 | 202.500 | 680.2593 |
| 2021-09-07 | 2021-11-15 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 1.925 | 192.500 | 1137.0588 |
| 2021-11-15 | 2022-01-21 |
TSLA220121P00820000
TSLA220121P00830000
|
1 | 830.00 | 820.00 | 2.425 | 246.500 | 943.8991 |
| 2022-01-31 | 2022-04-08 |
TSLA220414P00750000
TSLA220414P00760000
|
1 | 760.00 | 750.00 | 2.525 | 252.000 | 984.9989 |
| 2022-04-08 | 2022-06-14 |
TSLA220617P00840000
TSLA220617P00845000
|
2 | 845.00 | 840.00 | 1.025 | -795.000 | 650.2793 |
| 2022-07-05 | 2022-09-12 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.10 | -1000.00 | 303.35 |
| 2022-09-12 | 2022-11-18 |
TSLA221118P00250000
TSLA221118P00253330
|
3 | 253.33 | 250.00 | 0.700 | -795.000 | 180.19 |
| 2022-12-06 | 2023-02-13 |
TSLA230217P00140000
TSLA230217P00145000
|
2 | 145.00 | 140.00 | 1.100 | 216.000 | 208.31 |
| 2023-02-13 | 2023-04-21 |
TSLA230421P00150000
TSLA230421P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 165.08 |
| 2023-05-09 | 2023-07-17 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 260.02 |
| 2023-08-08 | 2023-10-16 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.025 | 198.000 | 211.99 |
| 2023-11-07 | 2024-01-16 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.700 | 204.000 | 212.19 |
| 2024-02-06 | 2024-04-15 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 1.050 | -98.000 | 147.05 |
| 2024-04-15 | 2024-06-21 |
TSLA240621P00135000
TSLA240621P00136670
|
7 | 136.67 | 135.00 | 0.40 | 280.000 | 183.01 |
| 2024-07-09 | 2024-09-16 |
TSLA240920P00215000
TSLA240920P00220000
|
2 | 220.00 | 215.00 | 1.300 | 35.000 | 238.25 |
| 2024-10-08 | 2024-12-16 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 421.06 |
| 2024-12-16 | 2025-02-21 |
TSLA250221P00370000
TSLA250221P00375000
|
2 | 375.00 | 370.00 | 1.35 | -720.000 | 337.8 |
| 2025-03-04 | 2025-05-12 |
TSLA250516P00215000
TSLA250516P00220000
|
2 | 220.00 | 215.00 | 1.200 | 239.000 | 349.98 |
| 2025-05-12 | 2025-07-18 |
TSLA250718P00260000
TSLA250718P00265000
|
2 | 265.00 | 260.00 | 1.175 | 235.000 | 329.65 |