| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-11-08 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 82.500 | 31.3599 |
| 2010-11-09 | 2010-12-16 |
TSLA110122P00015000
TSLA110122P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 23.04 |
| 2010-12-29 | 2011-02-04 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110618P00015000
TSLA110618P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 26.4999 |
| 2011-06-29 | 2011-08-05 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | -110.000 | 25.8 |
| 2011-09-28 | 2011-11-04 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.275 | 150.000 | 27.9999 |
| 2011-11-04 | 2011-12-12 |
TSLA120121P00020000
TSLA120121P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0.000 | 26.6001 |
| 2011-12-28 | 2012-02-03 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 35.3199 |
| 2012-03-28 | 2012-05-04 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.10 | -82.500 | 29.91 |
| 2012-07-05 | 2012-08-13 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 82.500 | 30.0201 |
| 2012-10-03 | 2012-11-09 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 55.000 | 33.9999 |
| 2012-12-26 | 2013-02-01 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 82.500 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130518P00024000
TSLA130518P00025000
|
11 | 25.00 | 24.00 | 0.100 | 55.000 | 91.5 |
| 2013-04-05 | 2013-05-13 |
TSLA130622P00028000
TSLA130622P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 99.5499 |
| 2013-07-03 | 2013-08-09 |
TSLA130921P00075000
TSLA130921P00077500
|
4 | 77.50 | 75.00 | 0.375 | 144.000 | 183.3897 |
| 2013-10-02 | 2013-11-08 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.595 | -101.000 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.480 | 92.000 | 228.8898 |
| 2014-04-02 | 2014-05-09 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.58 | -70.000 | 229.5897 |
| 2014-07-02 | 2014-08-08 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.570 | 100.000 | 259.3197 |
| 2014-10-01 | 2014-11-07 |
TSLA141220P00180000
TSLA141220P00185000
|
2 | 185.00 | 180.00 | 0.47 | 56.00 | 219.2898 |
| 2015-03-31 | 2015-05-07 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.45 | 84.00 | 262.5096 |
| 2015-09-29 | 2015-11-05 |
TSLA151218P00175000
TSLA151218P00180000
|
2 | 180.00 | 175.00 | 0.465 | 59.000 | 230.4597 |
| 2015-12-30 | 2016-02-05 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.405 | -524.000 | 232.7397 |
| 2016-03-29 | 2016-05-05 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.425 | 24.000 | 215.4699 |
| 2016-06-28 | 2016-08-04 |
TSLA160916P00140000
TSLA160916P00145000
|
2 | 145.00 | 140.00 | 0.59 | 106.000 | 205.3998 |
| 2016-09-27 | 2016-11-03 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.470 | -3.000 | 202.4898 |
| 2016-12-27 | 2017-02-02 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.485 | 63.000 | 261.4998 |
| 2017-03-28 | 2017-05-04 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 0.480 | 90.000 | 371.3997 |
| 2017-05-04 | 2017-06-12 |
TSLA170721P00230000
TSLA170721P00235000
|
2 | 235.00 | 230.00 | 0.475 | 112.000 | 328.3998 |
| 2017-06-27 | 2017-08-03 |
TSLA170915P00265000
TSLA170915P00270000
|
2 | 270.00 | 265.00 | 0.475 | 53.000 | 379.8096 |
| 2017-08-29 | 2017-10-05 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 0.45 | 59.000 | 315.0498 |
| 2017-10-31 | 2017-12-07 |
TSLA180119P00250000
TSLA180119P00255000
|
2 | 255.00 | 250.00 | 0.50 | 40.00 | 350.0196 |
| 2017-12-26 | 2018-02-01 |
TSLA180316P00240000
TSLA180316P00245000
|
2 | 245.00 | 240.00 | 0.46 | 71.000 | 321.3498 |
| 2018-02-01 | 2018-03-12 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.500 | 71.000 | 290.2398 |
| 2018-03-27 | 2018-05-03 |
TSLA180615P00185000
TSLA180615P00190000
|
2 | 190.00 | 185.00 | 0.50 | 61.000 | 358.1697 |
| 2018-07-05 | 2018-08-13 |
TSLA180921P00205000
TSLA180921P00210000
|
2 | 210.00 | 205.00 | 0.45 | 65.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181116P00200000
TSLA181116P00205000
|
2 | 205.00 | 200.00 | 0.475 | -10.000 | 354.3096 |
| 2018-10-04 | 2018-11-12 |
TSLA181221P00175000
TSLA181221P00180000
|
2 | 180.00 | 175.00 | 0.525 | 83.000 | 319.7697 |
| 2018-11-27 | 2019-01-03 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.500 | -10.000 | 307.8798 |
| 2019-01-28 | 2019-03-06 |
TSLA190418P00190000
TSLA190418P00195000
|
2 | 195.00 | 190.00 | 0.550 | 40.000 | 273.2598 |
| 2019-04-02 | 2019-05-09 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.50 | -8.000 | 221.8599 |
| 2019-05-28 | 2019-07-05 |
TSLA190816P00110000
TSLA190816P00115000
|
2 | 115.00 | 110.00 | 0.525 | 92.000 | 219.9399 |
| 2019-07-05 | 2019-08-12 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 0.500 | 70.000 | 240.6198 |
| 2019-08-27 | 2019-10-03 |
TSLA191115P00140000
TSLA191115P00145000
|
2 | 145.00 | 140.00 | 0.67 | 116.00 | 352.1697 |
| 2019-10-03 | 2019-11-11 |
TSLA191220P00160000
TSLA191220P00165000
|
2 | 165.00 | 160.00 | 0.450 | 88.000 | 405.5895 |
| 2019-12-09 | 2020-01-15 |
TSLA200221P00250000
TSLA200221P00255000
|
2 | 255.00 | 250.00 | 0.500 | 73.000 | 900.999 |
| 2020-01-28 | 2020-03-05 |
TSLA200417P00395000
TSLA200417P00400000
|
2 | 400.00 | 395.00 | 0.45 | -50.000 | 753.8892 |
| 2020-03-31 | 2020-05-07 |
TSLA200619P00300000
TSLA200619P00305000
|
2 | 305.00 | 300.00 | 0.45 | 89.000 | 1000.899 |
| 2020-06-02 | 2020-07-09 |
TSLA200821P00585000
TSLA200821P00590000
|
2 | 590.00 | 585.00 | 0.750 | 135.000 | 2049.978 |
| 2020-07-30 | 2020-09-08 |
TSLA201016P00985000
TSLA201016P00990000
|
2 | 990.00 | 985.00 | 0.625 | -1000.0000 | 439.6695 |
| 2020-10-27 | 2020-12-03 |
TSLA210115P00292000
TSLA210115P00294000
|
5 | 294.00 | 292.00 | 0.300 | 130.000 | 826.1591 |
| 2020-12-03 | 2021-01-11 |
TSLA210219P00399000
TSLA210219P00400000
|
11 | 400.00 | 399.00 | 0.15 | 236.500 | 781.2992 |
| 2021-03-30 | 2021-05-06 |
TSLA210618P00420000
TSLA210618P00425000
|
2 | 425.00 | 420.00 | 0.675 | 84.000 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210820P00430000
TSLA210820P00440000
|
1 | 440.00 | 430.00 | 0.925 | 32.500 | 680.2593 |
| 2021-07-27 | 2021-09-02 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 0.95 | 75.00 | 843.0291 |
| 2021-09-03 | 2021-10-11 |
TSLA211119P00530000
TSLA211119P00540000
|
1 | 540.00 | 530.00 | 0.950 | 47.500 | 1137.0588 |
| 2021-11-02 | 2021-12-09 |
TSLA220121P00790000
TSLA220121P00800000
|
1 | 800.00 | 790.00 | 1.15 | -62.500 | 943.8991 |
| 2021-12-28 | 2022-02-03 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.70 | -95.000 | 905.3892 |
| 2022-03-01 | 2022-04-07 |
TSLA220520P00570000
TSLA220520P00580000
|
1 | 580.00 | 570.00 | 1.35 | 122.00 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220819P00480000
TSLA220819P00490000
|
1 | 490.00 | 480.00 | 1.375 | 52.500 | 889.9992 |
| 2022-08-02 | 2022-09-08 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 1.225 | -1000.00 | 214.44 |
| 2022-09-27 | 2022-11-03 |
TSLA221216P00186670
TSLA221216P00190000
|
3 | 190.00 | 186.67 | 0.375 | -120.000 | 150.23 |
| 2022-11-03 | 2022-12-12 |
TSLA230120P00143330
TSLA230120P00146670
|
3 | 146.67 | 143.33 | 0.350 | -150.000 | 133.42 |
| 2022-12-27 | 2023-02-02 |
TSLA230317P00060000
TSLA230317P00065000
|
2 | 65.00 | 60.00 | 0.625 | 120.000 | 180.13 |
| 2023-02-02 | 2023-03-13 |
TSLA230421P00125000
TSLA230421P00130000
|
2 | 130.00 | 125.00 | 0.605 | 16.000 | 165.08 |
| 2023-03-28 | 2023-05-04 |
TSLA230616P00126670
TSLA230616P00130000
|
3 | 130.00 | 126.67 | 0.365 | -1.500 | 260.54 |
| 2023-05-04 | 2023-06-12 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.505 | 98.000 | 260.02 |
| 2023-06-27 | 2023-08-03 |
TSLA230915P00183330
TSLA230915P00185000
|
6 | 185.00 | 183.33 | 0.20 | 39.000 | 274.39 |
| 2023-08-03 | 2023-09-11 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.525 | 68.000 | 211.99 |
| 2023-09-26 | 2023-11-02 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.53 | -5.000 | 253.5 |
| 2023-11-02 | 2023-12-11 |
TSLA240119P00160000
TSLA240119P00163330
|
3 | 163.33 | 160.00 | 0.335 | 88.500 | 212.19 |
| 2023-12-26 | 2024-02-01 |
TSLA240315P00191670
TSLA240315P00195000
|
3 | 195.00 | 191.67 | 0.36 | -454.500 | 163.57 |
| 2024-02-02 | 2024-03-11 |
TSLA240419P00140000
TSLA240419P00145000
|
2 | 145.00 | 140.00 | 0.475 | -2.000 | 147.05 |
| 2024-04-02 | 2024-05-09 |
TSLA240621P00123330
TSLA240621P00125000
|
6 | 125.00 | 123.33 | 0.190 | 93.000 | 183.01 |
| 2024-05-28 | 2024-07-05 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.440 | 82.000 | 216.12 |
| 2024-07-05 | 2024-08-12 |
TSLA240920P00180000
TSLA240920P00185000
|
2 | 185.00 | 180.00 | 0.540 | -182.000 | 238.25 |
| 2024-08-27 | 2024-10-03 |
TSLA241115P00145000
TSLA241115P00150000
|
2 | 150.00 | 145.00 | 0.51 | 75.000 | 320.72 |
| 2024-10-03 | 2024-11-11 |
TSLA241220P00170000
TSLA241220P00175000
|
2 | 175.00 | 170.00 | 0.575 | 112.000 | 421.06 |
| 2024-12-03 | 2025-01-10 |
TSLA250221P00255000
TSLA250221P00260000
|
2 | 260.00 | 255.00 | 0.625 | 96.000 | 337.8 |
| 2025-01-27 | 2025-03-05 |
TSLA250417P00285000
TSLA250417P00290000
|
2 | 290.00 | 285.00 | 0.60 | -440.000 | 241.37 |
| 2025-04-01 | 2025-05-09 |
TSLA250620P00175000
TSLA250620P00180000
|
2 | 180.00 | 175.00 | 0.55 | 93.000 | 322.16 |
| 2025-05-27 | 2025-07-03 |
TSLA250815P00245000
TSLA250815P00250000
|
2 | 250.00 | 245.00 | 0.60 | 15.000 | 330.56 |
| 2025-07-03 | 2025-08-11 |
TSLA250919P00225000
TSLA250919P00230000
|
2 | 230.00 | 225.00 | 0.50 | 87.000 | 0 |