| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-24 |
TSLA100918P00014000
TSLA100918P00015000
|
15 | 15.00 | 14.00 | 0.350 | 412.500 | 20.2299 |
| 2010-10-06 | 2010-11-22 |
TSLA101218P00017000
TSLA101218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 420.000 | 31.3599 |
| 2011-01-05 | 2011-02-22 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -350.000 | 22.9599 |
| 2011-04-07 | 2011-05-24 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 210.000 | 26.4999 |
| 2011-07-06 | 2011-08-22 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -665.000 | 25.8 |
| 2011-10-05 | 2011-11-21 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.00 | 27.9999 |
| 2012-01-04 | 2012-02-21 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 35.3199 |
| 2012-04-04 | 2012-05-21 |
TSLA120616P00030000
TSLA120616P00031000
|
15 | 31.00 | 30.00 | 0.350 | -487.500 | 29.91 |
| 2012-07-11 | 2012-08-27 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.325 | -210.000 | 30.0201 |
| 2012-10-11 | 2012-11-27 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 33.9999 |
| 2013-01-02 | 2013-02-19 |
TSLA130316P00030000
TSLA130316P00031000
|
14 | 31.00 | 30.00 | 0.300 | 280.000 | 35.2899 |
| 2013-03-06 | 2013-04-22 |
TSLA130518P00033000
TSLA130518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 450.000 | 91.5 |
| 2013-07-10 | 2013-08-26 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.500 | 291.000 | 183.3897 |
| 2013-10-09 | 2013-11-25 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -855.000 | 143.2398 |
| 2014-01-08 | 2014-02-24 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 526.500 | 228.8898 |
| 2014-04-09 | 2014-05-27 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.650 | 192.000 | 229.5897 |
| 2014-07-09 | 2014-08-25 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 303.000 | 259.3197 |
| 2014-10-08 | 2014-11-24 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.500 | 60.000 | 219.2898 |
| 2015-01-06 | 2015-02-23 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 133.000 | 198.0798 |
| 2015-04-07 | 2015-05-26 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 288.000 | 262.5096 |
| 2015-07-07 | 2015-08-24 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.425 | -370.000 | 260.6196 |
| 2015-10-06 | 2015-11-23 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -185.000 | 230.4597 |
| 2016-01-05 | 2016-02-22 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.375 | -550.000 | 232.7397 |
| 2016-04-05 | 2016-05-23 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | -385.000 | 215.4699 |
| 2016-06-10 | 2016-07-27 |
TSLA160819P00195000
TSLA160819P00200000
|
2 | 200.00 | 195.00 | 1.475 | 153.000 | 224.9997 |
| 2016-08-09 | 2016-09-26 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.375 | -275.000 | 200.0898 |
| 2016-10-04 | 2016-11-21 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.40 | -295.000 | 202.4898 |
| 2017-01-03 | 2017-02-21 |
TSLA170317P00190000
TSLA170317P00195000
|
2 | 195.00 | 190.00 | 1.325 | 249.000 | 261.4998 |
| 2017-04-04 | 2017-05-22 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.550 | 200.000 | 371.3997 |
| 2017-06-06 | 2017-07-24 |
TSLA170818P00320000
TSLA170818P00325000
|
3 | 325.00 | 320.00 | 1.75 | 67.500 | 347.4597 |
| 2017-09-05 | 2017-10-23 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.550 | 15.000 | 315.0498 |
| 2017-11-07 | 2017-12-26 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 1.425 | 193.000 | 350.0196 |
| 2018-01-02 | 2018-02-20 |
TSLA180316P00290000
TSLA180316P00295000
|
2 | 295.00 | 290.00 | 1.425 | 196.000 | 321.3498 |
| 2018-03-06 | 2018-04-23 |
TSLA180518P00295000
TSLA180518P00300000
|
2 | 300.00 | 295.00 | 1.425 | -320.000 | 276.8196 |
| 2018-05-08 | 2018-06-25 |
TSLA180720P00270000
TSLA180720P00275000
|
2 | 275.00 | 270.00 | 1.450 | 194.000 | 313.5798 |
| 2018-07-10 | 2018-08-27 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.525 | 130.000 | 299.0997 |
| 2018-09-04 | 2018-10-22 |
TSLA181116P00250000
TSLA181116P00255000
|
2 | 255.00 | 250.00 | 1.400 | -140.000 | 354.3096 |
| 2018-11-07 | 2018-12-24 |
TSLA190118P00310000
TSLA190118P00315000
|
2 | 315.00 | 310.00 | 1.425 | -279.000 | 302.2596 |
| 2019-01-02 | 2019-02-19 |
TSLA190315P00270000
TSLA190315P00275000
|
2 | 275.00 | 270.00 | 1.525 | 140.000 | 275.4297 |
| 2019-03-05 | 2019-04-22 |
TSLA190517P00240000
TSLA190517P00245000
|
2 | 245.00 | 240.00 | 1.425 | 0.000 | 211.0299 |
| 2019-05-07 | 2019-06-24 |
TSLA190719P00220000
TSLA190719P00225000
|
2 | 225.00 | 220.00 | 1.525 | -160.000 | 258.1797 |
| 2019-07-09 | 2019-08-26 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.425 | 0.000 | 240.6198 |
| 2019-09-04 | 2019-10-21 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 1.425 | 230.000 | 352.1697 |
| 2019-11-05 | 2019-12-23 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 1.475 | 284.000 | 510.4995 |
| 2020-01-07 | 2020-02-24 |
TSLA200320P00420000
TSLA200320P00425000
|
3 | 425.00 | 420.00 | 1.700 | 480.000 | 427.5297 |
| 2020-03-03 | 2020-04-20 |
TSLA200515P00650000
TSLA200515P00655000
|
3 | 655.00 | 650.00 | 1.75 | -60.00 | 799.1691 |
| 2020-05-05 | 2020-06-22 |
TSLA200717P00675000
TSLA200717P00680000
|
3 | 680.00 | 675.00 | 1.825 | 525.000 | 1500.8385 |
| 2020-07-07 | 2020-08-24 |
TSLA200918P01210000
TSLA200918P01220000
|
1 | 1220.00 | 1210.00 | 2.925 | 360.000 | 442.1495 |
| 2020-11-03 | 2020-12-21 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.70 | 455.00 | 826.1591 |
| 2021-02-05 | 2021-03-24 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.60 | -520.000 | 739.7792 |
| 2021-04-06 | 2021-05-24 |
TSLA210618P00610000
TSLA210618P00620000
|
1 | 620.00 | 610.00 | 3.600 | -185.000 | 623.3094 |
| 2021-06-08 | 2021-07-26 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.250 | 257.500 | 680.2593 |
| 2021-08-03 | 2021-09-20 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 3.275 | 195.000 | 843.0291 |
| 2021-10-05 | 2021-11-22 |
TSLA211217P00700000
TSLA211217P00705000
|
2 | 705.00 | 700.00 | 1.275 | 240.000 | 932.569 |
| 2022-01-07 | 2022-02-23 |
TSLA220318P00910000
TSLA220318P00920000
|
1 | 920.00 | 910.00 | 3.650 | -552.500 | 905.3892 |
| 2022-03-08 | 2022-04-25 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.500 | 307.500 | 663.8993 |
| 2022-06-07 | 2022-07-25 |
TSLA220819P00620000
TSLA220819P00630000
|
1 | 630.00 | 620.00 | 3.425 | 280.000 | 889.9992 |
| 2022-08-09 | 2022-09-26 |
TSLA221021P00750000
TSLA221021P00760000
|
1 | 760.00 | 750.00 | 3.250 | -1000.00 | 214.44 |
| 2022-10-04 | 2022-11-21 |
TSLA221216P00220000
TSLA221216P00223330
|
4 | 223.33 | 220.00 | 1.10 | -850.000 | 150.23 |
| 2022-12-06 | 2023-01-23 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.550 | -400.000 | 208.31 |
| 2023-02-07 | 2023-03-27 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 1.725 | 112.500 | 165.08 |
| 2023-04-04 | 2023-05-22 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | 120.000 | 260.54 |
| 2023-06-06 | 2023-07-24 |
TSLA230818P00195000
TSLA230818P00200000
|
2 | 200.00 | 195.00 | 1.575 | 303.000 | 215.49 |
| 2023-08-08 | 2023-09-25 |
TSLA231020P00220000
TSLA231020P00225000
|
2 | 225.00 | 220.00 | 1.625 | 80.000 | 211.99 |
| 2023-10-03 | 2023-11-20 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.60 | 20.00 | 253.5 |
| 2023-12-05 | 2024-01-22 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 1.600 | -255.000 | 199.95 |
| 2024-02-06 | 2024-03-25 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 1.475 | -115.000 | 147.05 |
| 2024-04-09 | 2024-05-28 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 222.000 | 183.01 |
| 2024-06-04 | 2024-07-22 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 321.000 | 216.12 |
| 2024-08-06 | 2024-09-23 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 1.55 | 276.000 | 220.7 |
| 2024-10-08 | 2024-11-25 |
TSLA241220P00215000
TSLA241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 499.500 | 421.06 |
| 2024-12-12 | 2025-01-28 |
TSLA250221P00370000
TSLA250221P00375000
|
2 | 375.00 | 370.00 | 1.35 | -105.000 | 337.8 |
| 2025-02-04 | 2025-03-24 |
TSLA250417P00350000
TSLA250417P00355000
|
3 | 355.00 | 350.00 | 1.750 | -937.500 | 241.37 |
| 2025-04-08 | 2025-05-27 |
TSLA250620P00190000
TSLA250620P00195000
|
3 | 195.00 | 190.00 | 1.800 | 532.500 | 322.16 |
| 2025-06-03 | 2025-07-21 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | 37.500 | 330.56 |