| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA101218P00016000
TSLA101218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 180.000 | 31.3599 |
| 2010-11-05 | 2010-12-13 |
TSLA110122P00018000
TSLA110122P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 23.04 |
| 2010-12-29 | 2011-02-04 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.20 | -90.000 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 180.000 | 26.4999 |
| 2011-06-29 | 2011-08-05 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.225 | -120.000 | 25.8 |
| 2011-09-28 | 2011-11-04 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 27.9999 |
| 2011-11-04 | 2011-12-12 |
TSLA120121P00025000
TSLA120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | -30.000 | 26.6001 |
| 2011-12-28 | 2012-02-03 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.225 | 210.000 | 35.3199 |
| 2012-03-28 | 2012-05-04 |
TSLA120616P00029000
TSLA120616P00030000
|
12 | 30.00 | 29.00 | 0.200 | -150.000 | 29.91 |
| 2012-07-05 | 2012-08-13 |
TSLA120922P00023000
TSLA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 55.00 | 30.0201 |
| 2012-10-03 | 2012-11-09 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 90.000 | 33.9999 |
| 2012-12-26 | 2013-02-01 |
TSLA130316P00026000
TSLA130316P00027000
|
12 | 27.00 | 26.00 | 0.200 | 150.000 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130518P00028000
TSLA130518P00029000
|
12 | 29.00 | 28.00 | 0.225 | 180.000 | 91.5 |
| 2013-04-05 | 2013-05-13 |
TSLA130622P00033000
TSLA130622P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 99.5499 |
| 2013-07-03 | 2013-08-09 |
TSLA130921P00090000
TSLA130921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 183.3897 |
| 2013-10-02 | 2013-11-08 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | -290.00 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.225 | 212.000 | 228.8898 |
| 2014-04-02 | 2014-05-09 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | -270.000 | 229.5897 |
| 2014-07-02 | 2014-08-08 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 163.000 | 259.3197 |
| 2014-10-01 | 2014-11-07 |
TSLA141220P00200000
TSLA141220P00205000
|
2 | 205.00 | 200.00 | 1.025 | 97.000 | 219.2898 |
| 2014-12-30 | 2015-02-05 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.775 | 33.000 | 198.0798 |
| 2015-03-31 | 2015-05-07 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.875 | 173.000 | 262.5096 |
| 2015-06-30 | 2015-08-06 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.950 | -63.000 | 260.6196 |
| 2015-09-29 | 2015-11-05 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.05 | 70.000 | 230.4597 |
| 2015-12-29 | 2016-02-04 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.00 | -615.000 | 232.7397 |
| 2016-03-29 | 2016-05-05 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 1.000 | 15.000 | 215.4699 |
| 2016-06-28 | 2016-08-04 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.100 | 200.000 | 205.3998 |
| 2016-08-05 | 2016-09-12 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 0.875 | -250.000 | 200.0898 |
| 2016-09-27 | 2016-11-03 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | -50.000 | 202.4898 |
| 2016-11-03 | 2016-12-12 |
TSLA170120P00155000
TSLA170120P00160000
|
2 | 160.00 | 155.00 | 0.875 | 110.000 | 244.7298 |
| 2016-12-27 | 2017-02-02 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.850 | 144.000 | 261.4998 |
| 2017-03-28 | 2017-05-04 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 1.050 | 167.000 | 371.3997 |
| 2017-05-04 | 2017-06-12 |
TSLA170721P00250000
TSLA170721P00255000
|
2 | 255.00 | 250.00 | 0.90 | 153.000 | 328.3998 |
| 2017-06-27 | 2017-08-03 |
TSLA170915P00300000
TSLA170915P00305000
|
2 | 305.00 | 300.00 | 1.025 | 75.000 | 379.8096 |
| 2017-08-29 | 2017-10-05 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.95 | 89.000 | 315.0498 |
| 2017-10-31 | 2017-12-07 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 0.975 | 25.000 | 350.0196 |
| 2017-12-26 | 2018-02-01 |
TSLA180316P00265000
TSLA180316P00270000
|
2 | 270.00 | 265.00 | 0.95 | 139.000 | 321.3498 |
| 2018-02-01 | 2018-03-12 |
TSLA180420P00295000
TSLA180420P00300000
|
2 | 300.00 | 295.00 | 1.050 | 85.000 | 290.2398 |
| 2018-03-27 | 2018-05-03 |
TSLA180615P00220000
TSLA180615P00225000
|
2 | 225.00 | 220.00 | 1.025 | 130.000 | 358.1697 |
| 2018-05-03 | 2018-06-11 |
TSLA180720P00230000
TSLA180720P00235000
|
2 | 235.00 | 230.00 | 0.825 | 144.000 | 313.5798 |
| 2018-07-03 | 2018-08-09 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 0.975 | 140.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 0.960 | -78.000 | 354.3096 |
| 2018-10-04 | 2018-11-12 |
TSLA181221P00215000
TSLA181221P00220000
|
2 | 220.00 | 215.00 | 1.025 | 156.000 | 319.7697 |
| 2018-11-27 | 2019-01-03 |
TSLA190215P00265000
TSLA190215P00270000
|
2 | 270.00 | 265.00 | 0.925 | -110.000 | 307.8798 |
| 2019-01-28 | 2019-03-06 |
TSLA190418P00230000
TSLA190418P00235000
|
2 | 235.00 | 230.00 | 1.05 | 30.00 | 273.2598 |
| 2019-04-02 | 2019-05-09 |
TSLA190621P00225000
TSLA190621P00230000
|
2 | 230.00 | 225.00 | 1.000 | -130.000 | 221.8599 |
| 2019-05-28 | 2019-07-05 |
TSLA190816P00140000
TSLA190816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 166.000 | 219.9399 |
| 2019-07-05 | 2019-08-12 |
TSLA190920P00185000
TSLA190920P00190000
|
2 | 190.00 | 185.00 | 1.025 | 78.000 | 240.6198 |
| 2019-08-27 | 2019-10-03 |
TSLA191115P00170000
TSLA191115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 119.000 | 352.1697 |
| 2019-10-03 | 2019-11-11 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 0.950 | 186.000 | 405.5895 |
| 2019-12-09 | 2020-01-15 |
TSLA200221P00280000
TSLA200221P00285000
|
2 | 285.00 | 280.00 | 1.050 | 194.000 | 900.999 |
| 2020-01-28 | 2020-03-05 |
TSLA200417P00460000
TSLA200417P00465000
|
2 | 465.00 | 460.00 | 1.225 | 115.000 | 753.8892 |
| 2020-03-31 | 2020-05-07 |
TSLA200619P00385000
TSLA200619P00390000
|
2 | 390.00 | 385.00 | 1.275 | 256.000 | 1000.899 |
| 2020-06-02 | 2020-07-09 |
TSLA200821P00700000
TSLA200821P00705000
|
2 | 705.00 | 700.00 | 1.100 | 130.000 | 2049.978 |
| 2020-10-28 | 2020-12-04 |
TSLA210115P00324000
TSLA210115P00326000
|
6 | 326.00 | 324.00 | 0.55 | 285.000 | 826.1591 |
| 2020-12-07 | 2021-01-13 |
TSLA210219P00495000
TSLA210219P00500000
|
2 | 500.00 | 495.00 | 1.200 | 220.000 | 781.2992 |
| 2021-01-27 | 2021-03-05 |
TSLA210416P00670000
TSLA210416P00680000
|
1 | 680.00 | 670.00 | 2.475 | -467.500 | 739.7792 |
| 2021-03-30 | 2021-05-06 |
TSLA210618P00500000
TSLA210618P00505000
|
2 | 505.00 | 500.00 | 1.30 | 160.00 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 2.100 | 97.500 | 680.2593 |
| 2021-07-27 | 2021-09-02 |
TSLA211015P00520000
TSLA211015P00530000
|
1 | 530.00 | 520.00 | 1.875 | 152.500 | 843.0291 |
| 2021-09-02 | 2021-10-11 |
TSLA211119P00600000
TSLA211119P00610000
|
1 | 610.00 | 600.00 | 2.00 | 110.000 | 1137.0588 |
| 2021-11-02 | 2021-12-09 |
TSLA220121P00930000
TSLA220121P00940000
|
1 | 940.00 | 930.00 | 2.375 | -152.500 | 943.8991 |
| 2021-12-28 | 2022-02-03 |
TSLA220318P00870000
TSLA220318P00880000
|
1 | 880.00 | 870.00 | 2.575 | -215.000 | 905.3892 |
| 2022-03-01 | 2022-04-07 |
TSLA220520P00680000
TSLA220520P00690000
|
1 | 690.00 | 680.00 | 2.425 | 200.000 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220819P00580000
TSLA220819P00590000
|
1 | 590.00 | 580.00 | 2.425 | 45.000 | 889.9992 |
| 2022-08-02 | 2022-09-08 |
TSLA221021P00720000
TSLA221021P00730000
|
1 | 730.00 | 720.00 | 2.100 | -1000.00 | 214.44 |
| 2022-09-27 | 2022-11-03 |
TSLA221216P00223330
TSLA221216P00226670
|
3 | 226.67 | 223.33 | 0.75 | -337.500 | 150.23 |
| 2022-11-03 | 2022-12-12 |
TSLA230120P00170000
TSLA230120P00173330
|
3 | 173.33 | 170.00 | 0.675 | -337.500 | 133.42 |
| 2022-12-27 | 2023-02-02 |
TSLA230317P00080000
TSLA230317P00083330
|
4 | 83.33 | 80.00 | 0.875 | 348.000 | 180.13 |
| 2023-02-02 | 2023-03-13 |
TSLA230421P00145000
TSLA230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | -5.000 | 165.08 |
| 2023-03-28 | 2023-05-04 |
TSLA230616P00150000
TSLA230616P00153330
|
3 | 153.33 | 150.00 | 0.775 | -105.000 | 260.54 |
| 2023-05-04 | 2023-06-12 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.975 | 188.000 | 260.02 |
| 2023-06-28 | 2023-08-04 |
TSLA230915P00213330
TSLA230915P00215000
|
7 | 215.00 | 213.33 | 0.400 | 115.500 | 274.39 |
| 2023-08-04 | 2023-09-11 |
TSLA231020P00210000
TSLA231020P00215000
|
2 | 215.00 | 210.00 | 1.15 | 146.000 | 211.99 |
| 2023-09-26 | 2023-11-02 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.100 | -65.000 | 253.5 |
| 2023-11-02 | 2023-12-11 |
TSLA240119P00183330
TSLA240119P00185000
|
7 | 185.00 | 183.33 | 0.350 | 196.000 | 212.19 |
| 2023-12-26 | 2024-02-01 |
TSLA240315P00215000
TSLA240315P00216670
|
7 | 216.67 | 215.00 | 0.350 | -875.000 | 163.57 |
| 2024-02-01 | 2024-03-11 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.90 | -45.000 | 147.05 |
| 2024-04-02 | 2024-05-09 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.70 | 139.500 | 183.01 |
| 2024-05-28 | 2024-07-05 |
TSLA240816P00145000
TSLA240816P00150000
|
2 | 150.00 | 145.00 | 1.10 | 208.000 | 216.12 |
| 2024-07-05 | 2024-08-12 |
TSLA240920P00205000
TSLA240920P00210000
|
2 | 210.00 | 205.00 | 1.200 | -385.000 | 238.25 |
| 2024-08-27 | 2024-10-03 |
TSLA241115P00165000
TSLA241115P00170000
|
2 | 170.00 | 165.00 | 1.05 | 148.000 | 320.72 |
| 2024-10-03 | 2024-11-11 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 226.000 | 421.06 |
| 2024-12-03 | 2025-01-10 |
TSLA250221P00285000
TSLA250221P00290000
|
2 | 290.00 | 285.00 | 1.200 | 166.000 | 337.8 |
| 2025-01-27 | 2025-03-05 |
TSLA250417P00325000
TSLA250417P00330000
|
2 | 330.00 | 325.00 | 1.300 | -550.000 | 241.37 |
| 2025-04-01 | 2025-05-09 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.200 | 178.000 | 322.16 |
| 2025-05-27 | 2025-07-03 |
TSLA250815P00285000
TSLA250815P00290000
|
2 | 290.00 | 285.00 | 1.250 | -80.000 | 330.56 |
| 2025-07-03 | 2025-08-11 |
TSLA250919P00255000
TSLA250919P00260000
|
2 | 260.00 | 255.00 | 1.100 | 183.000 | 0 |