| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-11-29 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2010-12-29 | 2011-02-24 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 22.9599 |
| 2011-03-30 | 2011-05-26 |
TSLA110618P00015000
TSLA110618P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 26.4999 |
| 2011-06-29 | 2011-08-25 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | -27.500 | 25.8 |
| 2011-09-28 | 2011-11-25 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.275 | 137.500 | 27.9999 |
| 2011-12-28 | 2012-02-23 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 35.3199 |
| 2012-03-28 | 2012-05-24 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.10 | -27.500 | 29.91 |
| 2012-07-05 | 2012-08-31 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 30.0201 |
| 2012-10-03 | 2012-11-29 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 33.9999 |
| 2012-12-26 | 2013-02-21 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 82.500 | 35.2899 |
| 2013-02-27 | 2013-04-25 |
TSLA130518P00024000
TSLA130518P00025000
|
11 | 25.00 | 24.00 | 0.100 | 165.000 | 91.5 |
| 2013-07-03 | 2013-08-29 |
TSLA130921P00075000
TSLA130921P00077500
|
4 | 77.50 | 75.00 | 0.375 | 148.000 | 183.3897 |
| 2013-10-02 | 2013-11-29 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.595 | -162.000 | 143.2398 |
| 2014-01-02 | 2014-02-28 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.480 | 95.000 | 228.8898 |
| 2014-04-02 | 2014-05-29 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.58 | 107.000 | 229.5897 |
| 2014-07-02 | 2014-08-28 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.570 | 113.000 | 259.3197 |
| 2014-10-01 | 2014-11-28 |
TSLA141220P00180000
TSLA141220P00185000
|
2 | 185.00 | 180.00 | 0.47 | 82.00 | 219.2898 |
| 2015-03-31 | 2015-05-27 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 262.5096 |
| 2015-09-29 | 2015-11-25 |
TSLA151218P00175000
TSLA151218P00180000
|
2 | 180.00 | 175.00 | 0.465 | 65.000 | 230.4597 |
| 2015-12-30 | 2016-02-25 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.405 | -184.000 | 232.7397 |
| 2016-03-29 | 2016-05-25 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.425 | 79.000 | 215.4699 |
| 2016-06-28 | 2016-08-24 |
TSLA160916P00140000
TSLA160916P00145000
|
2 | 145.00 | 140.00 | 0.59 | 113.000 | 205.3998 |
| 2016-09-27 | 2016-11-23 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.470 | 83.000 | 202.4898 |
| 2016-12-27 | 2017-02-22 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.485 | 68.000 | 261.4998 |
| 2017-03-28 | 2017-05-24 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 0.480 | 100.000 | 371.3997 |
| 2017-05-30 | 2017-07-26 |
TSLA170818P00250000
TSLA170818P00255000
|
2 | 255.00 | 250.00 | 0.47 | 94.000 | 347.4597 |
| 2017-08-29 | 2017-10-25 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 0.45 | 41.000 | 315.0498 |
| 2017-10-31 | 2017-12-27 |
TSLA180119P00250000
TSLA180119P00255000
|
2 | 255.00 | 250.00 | 0.50 | 80.000 | 350.0196 |
| 2017-12-27 | 2018-02-22 |
TSLA180316P00235000
TSLA180316P00240000
|
2 | 240.00 | 235.00 | 0.470 | 84.000 | 321.3498 |
| 2018-03-01 | 2018-04-27 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.450 | -35.000 | 276.8196 |
| 2018-05-02 | 2018-06-28 |
TSLA180720P00205000
TSLA180720P00210000
|
2 | 210.00 | 205.00 | 0.45 | 85.000 | 313.5798 |
| 2018-07-05 | 2018-08-31 |
TSLA180921P00205000
TSLA180921P00210000
|
2 | 210.00 | 205.00 | 0.45 | 66.00 | 299.0997 |
| 2018-10-02 | 2018-11-28 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.475 | 217.000 | 319.7697 |
| 2018-11-29 | 2019-01-25 |
TSLA190215P00220000
TSLA190215P00225000
|
2 | 225.00 | 220.00 | 0.525 | 36.000 | 307.8798 |
| 2019-01-28 | 2019-03-26 |
TSLA190418P00190000
TSLA190418P00195000
|
2 | 195.00 | 190.00 | 0.550 | 75.000 | 273.2598 |
| 2019-04-02 | 2019-05-29 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.50 | -390.00 | 221.8599 |
| 2019-05-29 | 2019-07-25 |
TSLA190816P00115000
TSLA190816P00120000
|
2 | 120.00 | 115.00 | 0.525 | 100.000 | 219.9399 |
| 2019-07-30 | 2019-09-25 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 0.49 | 71.000 | 256.9497 |
| 2019-10-01 | 2019-11-27 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.510 | 99.000 | 405.5895 |
| 2019-12-09 | 2020-02-04 |
TSLA200221P00250000
TSLA200221P00255000
|
2 | 255.00 | 250.00 | 0.500 | 81.000 | 900.999 |
| 2020-03-02 | 2020-04-28 |
TSLA200515P00465000
TSLA200515P00470000
|
2 | 470.00 | 465.00 | 0.725 | 108.000 | 799.1691 |
| 2020-04-28 | 2020-06-24 |
TSLA200717P00485000
TSLA200717P00490000
|
2 | 490.00 | 485.00 | 0.650 | 125.000 | 1500.8385 |
| 2020-07-01 | 2020-08-27 |
TSLA200918P00730000
TSLA200918P00735000
|
2 | 735.00 | 730.00 | 0.45 | 95.000 | 442.1495 |
| 2020-10-27 | 2020-12-23 |
TSLA210115P00292000
TSLA210115P00294000
|
5 | 294.00 | 292.00 | 0.300 | 162.500 | 826.1591 |
| 2020-12-29 | 2021-02-24 |
TSLA210319P00455000
TSLA210319P00460000
|
2 | 460.00 | 455.00 | 0.60 | 98.00 | 654.8693 |
| 2021-03-30 | 2021-05-26 |
TSLA210618P00420000
TSLA210618P00425000
|
2 | 425.00 | 420.00 | 0.675 | 117.000 | 623.3094 |
| 2021-06-01 | 2021-07-28 |
TSLA210820P00430000
TSLA210820P00440000
|
1 | 440.00 | 430.00 | 0.925 | 79.500 | 680.2593 |
| 2021-07-28 | 2021-09-23 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 0.95 | 81.500 | 843.0291 |
| 2021-09-28 | 2021-11-24 |
TSLA211217P00530000
TSLA211217P00540000
|
1 | 540.00 | 530.00 | 0.90 | 82.500 | 932.569 |
| 2021-12-28 | 2022-02-23 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.70 | -315.000 | 905.3892 |
| 2022-03-01 | 2022-04-27 |
TSLA220520P00570000
TSLA220520P00580000
|
1 | 580.00 | 570.00 | 1.35 | 95.000 | 663.8993 |
| 2022-05-31 | 2022-07-27 |
TSLA220819P00480000
TSLA220819P00490000
|
1 | 490.00 | 480.00 | 1.375 | 136.000 | 889.9992 |
| 2022-08-02 | 2022-09-28 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 1.225 | -1000.00 | 214.44 |
| 2022-09-28 | 2022-11-25 |
TSLA221216P00190000
TSLA221216P00193330
|
3 | 193.33 | 190.00 | 0.425 | -495.000 | 150.23 |
| 2022-11-29 | 2023-01-25 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 0.56 | -21.000 | 208.31 |
| 2023-01-31 | 2023-03-29 |
TSLA230421P00115000
TSLA230421P00116670
|
6 | 116.67 | 115.00 | 0.215 | 123.000 | 165.08 |
| 2023-03-29 | 2023-05-25 |
TSLA230616P00133330
TSLA230616P00135000
|
6 | 135.00 | 133.33 | 0.20 | 102.00 | 260.54 |
| 2023-05-30 | 2023-07-26 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 0.565 | 112.000 | 215.49 |
| 2023-08-01 | 2023-09-27 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.46 | 29.000 | 211.99 |
| 2023-09-27 | 2023-11-24 |
TSLA231215P00170000
TSLA231215P00175000
|
2 | 175.00 | 170.00 | 0.525 | 97.000 | 253.5 |
| 2023-11-28 | 2024-01-24 |
TSLA240216P00180000
TSLA240216P00185000
|
2 | 185.00 | 180.00 | 0.495 | -80.000 | 199.95 |
| 2024-01-30 | 2024-03-27 |
TSLA240419P00140000
TSLA240419P00145000
|
2 | 145.00 | 140.00 | 0.455 | 38.000 | 147.05 |
| 2024-04-02 | 2024-05-29 |
TSLA240621P00123330
TSLA240621P00125000
|
6 | 125.00 | 123.33 | 0.190 | 108.000 | 183.01 |
| 2024-05-29 | 2024-07-25 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.445 | 83.000 | 216.12 |
| 2024-07-30 | 2024-09-25 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 0.520 | 87.000 | 220.7 |
| 2024-10-01 | 2024-11-27 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 0.60 | 116.000 | 421.06 |
| 2024-12-03 | 2025-01-29 |
TSLA250221P00255000
TSLA250221P00260000
|
2 | 260.00 | 255.00 | 0.625 | 517.000 | 337.8 |
| 2025-01-29 | 2025-03-27 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.60 | -465.000 | 241.37 |
| 2025-04-01 | 2025-05-28 |
TSLA250620P00175000
TSLA250620P00180000
|
2 | 180.00 | 175.00 | 0.55 | 106.000 | 322.16 |
| 2025-05-28 | 2025-07-24 |
TSLA250815P00240000
TSLA250815P00245000
|
2 | 245.00 | 240.00 | 0.60 | 91.000 | 330.56 |