| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
TSLA100918P00014000
TSLA100918P00015000
|
15 | 15.00 | 14.00 | 0.350 | 262.500 | 20.2299 |
| 2010-10-06 | 2010-11-12 |
TSLA101218P00017000
TSLA101218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 315.000 | 31.3599 |
| 2011-01-05 | 2011-02-11 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -210.000 | 22.9599 |
| 2011-04-07 | 2011-05-16 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 175.000 | 26.4999 |
| 2011-07-06 | 2011-08-12 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -140.000 | 25.8 |
| 2011-10-05 | 2011-11-11 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 385.000 | 27.9999 |
| 2011-11-11 | 2011-12-19 |
TSLA120121P00029000
TSLA120121P00030000
|
14 | 30.00 | 29.00 | 0.300 | -525.000 | 26.6001 |
| 2012-01-04 | 2012-02-10 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 35.3199 |
| 2012-04-04 | 2012-05-11 |
TSLA120616P00030000
TSLA120616P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0.000 | 29.91 |
| 2012-07-11 | 2012-08-17 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.325 | -70.000 | 30.0201 |
| 2012-10-11 | 2012-11-19 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 33.9999 |
| 2013-01-02 | 2013-02-08 |
TSLA130316P00030000
TSLA130316P00031000
|
14 | 31.00 | 30.00 | 0.300 | 280.000 | 35.2899 |
| 2013-03-06 | 2013-04-12 |
TSLA130518P00033000
TSLA130518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 375.000 | 91.5 |
| 2013-07-10 | 2013-08-16 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.500 | 262.000 | 183.3897 |
| 2013-10-09 | 2013-11-15 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -540.000 | 143.2398 |
| 2014-01-08 | 2014-02-14 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 481.500 | 228.8898 |
| 2014-04-09 | 2014-05-16 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.650 | -110.000 | 229.5897 |
| 2014-07-09 | 2014-08-15 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 299.000 | 259.3197 |
| 2014-10-08 | 2014-11-14 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.500 | 140.000 | 219.2898 |
| 2015-01-06 | 2015-02-12 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 45.000 | 198.0798 |
| 2015-04-07 | 2015-05-14 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 279.000 | 262.5096 |
| 2015-07-07 | 2015-08-13 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.425 | -210.000 | 260.6196 |
| 2015-10-06 | 2015-11-12 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -270.000 | 230.4597 |
| 2016-01-05 | 2016-02-11 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.375 | -730.000 | 232.7397 |
| 2016-04-05 | 2016-05-12 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | -495.000 | 215.4699 |
| 2016-06-10 | 2016-07-18 |
TSLA160819P00195000
TSLA160819P00200000
|
2 | 200.00 | 195.00 | 1.475 | 55.000 | 224.9997 |
| 2016-08-09 | 2016-09-15 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.375 | -415.000 | 200.0898 |
| 2016-10-04 | 2016-11-10 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.40 | -255.000 | 202.4898 |
| 2016-11-10 | 2016-12-19 |
TSLA170120P00165000
TSLA170120P00170000
|
2 | 170.00 | 165.00 | 1.400 | 231.000 | 244.7298 |
| 2017-01-03 | 2017-02-09 |
TSLA170317P00190000
TSLA170317P00195000
|
2 | 195.00 | 190.00 | 1.325 | 249.000 | 261.4998 |
| 2017-04-04 | 2017-05-11 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.550 | 227.000 | 371.3997 |
| 2017-05-11 | 2017-06-19 |
TSLA170721P00295000
TSLA170721P00300000
|
2 | 300.00 | 295.00 | 1.425 | 242.000 | 328.3998 |
| 2017-07-05 | 2017-08-11 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 1.475 | 230.000 | 379.8096 |
| 2017-09-05 | 2017-10-12 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.550 | 125.000 | 315.0498 |
| 2017-11-07 | 2017-12-14 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 1.425 | 233.000 | 350.0196 |
| 2018-01-02 | 2018-02-08 |
TSLA180316P00290000
TSLA180316P00295000
|
2 | 295.00 | 290.00 | 1.425 | 10.000 | 321.3498 |
| 2018-02-08 | 2018-03-19 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.375 | 85.000 | 290.2398 |
| 2018-04-03 | 2018-05-10 |
TSLA180615P00235000
TSLA180615P00240000
|
2 | 240.00 | 235.00 | 1.40 | 225.000 | 358.1697 |
| 2018-05-10 | 2018-06-18 |
TSLA180720P00270000
TSLA180720P00275000
|
2 | 275.00 | 270.00 | 1.325 | 229.000 | 313.5798 |
| 2018-07-10 | 2018-08-16 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.525 | 150.000 | 299.0997 |
| 2018-09-04 | 2018-10-11 |
TSLA181116P00250000
TSLA181116P00255000
|
2 | 255.00 | 250.00 | 1.400 | -190.000 | 354.3096 |
| 2018-10-11 | 2018-11-19 |
TSLA181221P00215000
TSLA181221P00220000
|
2 | 220.00 | 215.00 | 1.475 | 274.000 | 319.7697 |
| 2018-12-04 | 2019-01-10 |
TSLA190215P00315000
TSLA190215P00320000
|
2 | 320.00 | 315.00 | 1.400 | -40.000 | 307.8798 |
| 2019-02-04 | 2019-03-13 |
TSLA190418P00275000
TSLA190418P00280000
|
2 | 280.00 | 275.00 | 1.40 | -70.00 | 273.2598 |
| 2019-04-09 | 2019-05-16 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -330.000 | 221.8599 |
| 2019-06-04 | 2019-07-11 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 1.475 | 256.000 | 219.9399 |
| 2019-07-11 | 2019-08-19 |
TSLA190920P00210000
TSLA190920P00215000
|
2 | 215.00 | 210.00 | 1.45 | 10.00 | 240.6198 |
| 2019-09-04 | 2019-10-11 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 1.425 | 215.000 | 352.1697 |
| 2019-10-11 | 2019-11-18 |
TSLA191220P00220000
TSLA191220P00225000
|
2 | 225.00 | 220.00 | 1.15 | 238.000 | 405.5895 |
| 2019-12-10 | 2020-01-16 |
TSLA200221P00310000
TSLA200221P00315000
|
2 | 315.00 | 310.00 | 1.525 | 280.000 | 900.999 |
| 2020-03-03 | 2020-04-09 |
TSLA200515P00650000
TSLA200515P00655000
|
3 | 655.00 | 650.00 | 1.75 | -697.500 | 799.1691 |
| 2020-04-09 | 2020-05-18 |
TSLA200619P00500000
TSLA200619P00505000
|
3 | 505.00 | 500.00 | 1.675 | 489.000 | 1000.899 |
| 2020-06-11 | 2020-07-20 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 3.375 | 497.500 | 2049.978 |
| 2020-08-05 | 2020-09-11 |
TSLA201016P01300000
TSLA201016P01310000
|
1 | 1310.00 | 1300.00 | 2.875 | -1000.0000 | 439.6695 |
| 2020-11-03 | 2020-12-10 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.70 | 402.500 | 826.1591 |
| 2021-02-05 | 2021-03-15 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.60 | -265.000 | 739.7792 |
| 2021-04-06 | 2021-05-13 |
TSLA210618P00610000
TSLA210618P00620000
|
1 | 620.00 | 610.00 | 3.600 | -267.500 | 623.3094 |
| 2021-06-08 | 2021-07-15 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.250 | 210.000 | 680.2593 |
| 2021-08-03 | 2021-09-09 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 3.275 | 235.000 | 843.0291 |
| 2021-09-09 | 2021-10-18 |
TSLA211119P00680000
TSLA211119P00690000
|
1 | 690.00 | 680.00 | 3.025 | 252.500 | 1137.0588 |
| 2021-11-10 | 2021-12-17 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 3.575 | -182.500 | 943.8991 |
| 2022-01-07 | 2022-02-14 |
TSLA220318P00910000
TSLA220318P00920000
|
1 | 920.00 | 910.00 | 3.650 | -235.000 | 905.3892 |
| 2022-03-08 | 2022-04-14 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.500 | 285.000 | 663.8993 |
| 2022-06-07 | 2022-07-14 |
TSLA220819P00620000
TSLA220819P00630000
|
1 | 630.00 | 620.00 | 3.425 | 85.000 | 889.9992 |
| 2022-08-09 | 2022-09-15 |
TSLA221021P00750000
TSLA221021P00760000
|
1 | 760.00 | 750.00 | 3.250 | -1000.00 | 214.44 |
| 2022-10-04 | 2022-11-10 |
TSLA221216P00220000
TSLA221216P00223330
|
4 | 223.33 | 220.00 | 1.10 | -620.00 | 150.23 |
| 2022-11-11 | 2022-12-19 |
TSLA230120P00173330
TSLA230120P00176670
|
4 | 176.67 | 173.33 | 1.125 | -630.000 | 133.42 |
| 2023-01-03 | 2023-02-09 |
TSLA230317P00090000
TSLA230317P00095000
|
3 | 95.00 | 90.00 | 1.675 | 487.500 | 180.13 |
| 2023-02-10 | 2023-03-20 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 1.725 | -37.500 | 165.08 |
| 2023-04-04 | 2023-05-11 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | -240.000 | 260.54 |
| 2023-05-11 | 2023-06-20 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.45 | 282.00 | 260.02 |
| 2023-07-05 | 2023-08-11 |
TSLA230915P00255000
TSLA230915P00258329
|
4 | 258.33 | 255.00 | 1.125 | -470.000 | 274.39 |
| 2023-08-11 | 2023-09-18 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.500 | 190.000 | 211.99 |
| 2023-10-03 | 2023-11-09 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.60 | -340.000 | 253.5 |
| 2023-11-09 | 2023-12-18 |
TSLA240119P00190000
TSLA240119P00193330
|
4 | 193.33 | 190.00 | 1.050 | 388.000 | 212.19 |
| 2024-01-02 | 2024-02-08 |
TSLA240315P00220000
TSLA240315P00225000
|
2 | 225.00 | 220.00 | 1.50 | -620.000 | 163.57 |
| 2024-02-08 | 2024-03-18 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.55 | -175.000 | 147.05 |
| 2024-04-09 | 2024-05-16 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 138.000 | 183.01 |
| 2024-06-04 | 2024-07-11 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 306.000 | 216.12 |
| 2024-07-11 | 2024-08-19 |
TSLA240920P00215000
TSLA240920P00220000
|
3 | 220.00 | 215.00 | 1.825 | -120.000 | 238.25 |
| 2024-09-03 | 2024-10-10 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.650 | 204.000 | 320.72 |
| 2024-10-11 | 2024-11-18 |
TSLA241220P00190000
TSLA241220P00195000
|
2 | 195.00 | 190.00 | 1.550 | 305.000 | 421.06 |
| 2024-12-12 | 2025-01-21 |
TSLA250221P00370000
TSLA250221P00375000
|
2 | 375.00 | 370.00 | 1.35 | 0.00 | 337.8 |
| 2025-02-04 | 2025-03-13 |
TSLA250417P00350000
TSLA250417P00355000
|
3 | 355.00 | 350.00 | 1.750 | -922.500 | 241.37 |
| 2025-04-08 | 2025-05-15 |
TSLA250620P00190000
TSLA250620P00195000
|
3 | 195.00 | 190.00 | 1.800 | 526.500 | 322.16 |
| 2025-06-03 | 2025-07-10 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | -232.500 | 330.56 |
| 2025-07-10 | 2025-08-18 |
TSLA250919P00275000
TSLA250919P00280000
|
3 | 280.00 | 275.00 | 1.675 | 405.000 | 0 |