| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-26 |
TSLA101218P00016000
TSLA101218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 31.3599 |
| 2010-12-29 | 2011-02-24 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.20 | -90.000 | 22.9599 |
| 2011-03-30 | 2011-05-26 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-29 | 2011-08-25 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.225 | -240.000 | 25.8 |
| 2011-09-28 | 2011-11-25 |
TSLA111217P00018000
TSLA111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 210.000 | 27.9999 |
| 2011-12-28 | 2012-02-23 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 35.3199 |
| 2012-03-28 | 2012-05-24 |
TSLA120616P00029000
TSLA120616P00030000
|
12 | 30.00 | 29.00 | 0.200 | -282.000 | 29.91 |
| 2012-07-05 | 2012-08-31 |
TSLA120922P00023000
TSLA120922P00024000
|
11 | 24.00 | 23.00 | 0.15 | 82.500 | 30.0201 |
| 2012-10-03 | 2012-11-29 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 240.000 | 33.9999 |
| 2012-12-26 | 2013-02-21 |
TSLA130316P00026000
TSLA130316P00027000
|
12 | 27.00 | 26.00 | 0.200 | 210.000 | 35.2899 |
| 2013-02-27 | 2013-04-25 |
TSLA130518P00028000
TSLA130518P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 91.5 |
| 2013-07-03 | 2013-08-29 |
TSLA130921P00090000
TSLA130921P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 183.3897 |
| 2013-10-02 | 2013-11-29 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | -515.000 | 143.2398 |
| 2014-01-02 | 2014-02-28 |
TSLA140322P00115000
TSLA140322P00120000
|
2 | 120.00 | 115.00 | 1.225 | 272.000 | 228.8898 |
| 2014-04-02 | 2014-05-29 |
TSLA140621P00180000
TSLA140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 139.000 | 229.5897 |
| 2014-07-02 | 2014-08-28 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 191.000 | 259.3197 |
| 2014-10-01 | 2014-11-28 |
TSLA141220P00200000
TSLA141220P00205000
|
2 | 205.00 | 200.00 | 1.025 | 183.000 | 219.2898 |
| 2014-12-30 | 2015-02-25 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.775 | 26.000 | 198.0798 |
| 2015-03-31 | 2015-05-27 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 262.5096 |
| 2015-06-30 | 2015-08-26 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.950 | -345.000 | 260.6196 |
| 2015-09-29 | 2015-11-25 |
TSLA151218P00200000
TSLA151218P00205000
|
2 | 205.00 | 200.00 | 1.05 | 103.000 | 230.4597 |
| 2015-12-29 | 2016-02-24 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.00 | -615.000 | 232.7397 |
| 2016-03-29 | 2016-05-25 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 1.000 | 164.000 | 215.4699 |
| 2016-06-28 | 2016-08-24 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.100 | 216.000 | 205.3998 |
| 2016-09-01 | 2016-10-28 |
TSLA161118P00160000
TSLA161118P00165000
|
2 | 165.00 | 160.00 | 0.975 | 168.000 | 185.0199 |
| 2016-11-01 | 2016-12-28 |
TSLA170120P00155000
TSLA170120P00160000
|
2 | 160.00 | 155.00 | 0.925 | 189.000 | 244.7298 |
| 2016-12-28 | 2017-02-23 |
TSLA170317P00180000
TSLA170317P00185000
|
2 | 185.00 | 180.00 | 0.775 | 159.000 | 261.4998 |
| 2017-03-28 | 2017-05-24 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 1.050 | 201.000 | 371.3997 |
| 2017-05-30 | 2017-07-26 |
TSLA170818P00280000
TSLA170818P00285000
|
2 | 285.00 | 280.00 | 1.25 | 196.00 | 347.4597 |
| 2017-08-29 | 2017-10-25 |
TSLA171117P00290000
TSLA171117P00295000
|
2 | 295.00 | 290.00 | 0.95 | 10.00 | 315.0498 |
| 2017-10-31 | 2017-12-27 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 0.975 | 92.000 | 350.0196 |
| 2017-12-27 | 2018-02-22 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 0.95 | 180.00 | 321.3498 |
| 2018-02-27 | 2018-04-25 |
TSLA180518P00295000
TSLA180518P00300000
|
2 | 300.00 | 295.00 | 1.00 | -425.000 | 276.8196 |
| 2018-05-01 | 2018-06-27 |
TSLA180720P00240000
TSLA180720P00245000
|
2 | 245.00 | 240.00 | 0.925 | 170.000 | 313.5798 |
| 2018-07-03 | 2018-08-29 |
TSLA180921P00245000
TSLA180921P00250000
|
2 | 250.00 | 245.00 | 0.975 | 121.000 | 299.0997 |
| 2018-08-29 | 2018-10-25 |
TSLA181116P00240000
TSLA181116P00245000
|
2 | 245.00 | 240.00 | 0.90 | 109.000 | 354.3096 |
| 2018-10-30 | 2018-12-26 |
TSLA190118P00260000
TSLA190118P00265000
|
2 | 265.00 | 260.00 | 0.975 | 75.000 | 302.2596 |
| 2018-12-26 | 2019-02-21 |
TSLA190315P00250000
TSLA190315P00255000
|
2 | 255.00 | 250.00 | 1.025 | 79.000 | 275.4297 |
| 2019-02-26 | 2019-04-24 |
TSLA190517P00235000
TSLA190517P00240000
|
2 | 240.00 | 235.00 | 0.925 | -75.000 | 211.0299 |
| 2019-04-30 | 2019-06-26 |
TSLA190719P00190000
TSLA190719P00195000
|
2 | 195.00 | 190.00 | 0.975 | -5.000 | 258.1797 |
| 2019-07-02 | 2019-08-28 |
TSLA190920P00175000
TSLA190920P00180000
|
2 | 180.00 | 175.00 | 1.05 | 133.000 | 240.6198 |
| 2019-08-28 | 2019-10-24 |
TSLA191115P00170000
TSLA191115P00175000
|
2 | 175.00 | 170.00 | 1.025 | 206.000 | 352.1697 |
| 2019-10-29 | 2019-12-26 |
TSLA200117P00260000
TSLA200117P00265000
|
2 | 265.00 | 260.00 | 0.975 | 202.000 | 510.4995 |
| 2019-12-31 | 2020-02-26 |
TSLA200320P00345000
TSLA200320P00350000
|
2 | 350.00 | 345.00 | 1.10 | 210.000 | 427.5297 |
| 2020-02-26 | 2020-04-23 |
TSLA200515P00600000
TSLA200515P00610000
|
1 | 610.00 | 600.00 | 2.025 | -87.500 | 799.1691 |
| 2020-04-28 | 2020-06-24 |
TSLA200717P00580000
TSLA200717P00590000
|
1 | 590.00 | 580.00 | 2.575 | 252.500 | 1500.8385 |
| 2020-06-30 | 2020-08-26 |
TSLA200918P00850000
TSLA200918P00855000
|
2 | 855.00 | 850.00 | 1.025 | 130.000 | 442.1495 |
| 2020-10-28 | 2020-12-24 |
TSLA210115P00324000
TSLA210115P00326000
|
6 | 326.00 | 324.00 | 0.55 | 297.000 | 826.1591 |
| 2020-12-29 | 2021-02-24 |
TSLA210319P00520000
TSLA210319P00530000
|
1 | 530.00 | 520.00 | 2.375 | 200.000 | 654.8693 |
| 2021-03-30 | 2021-05-26 |
TSLA210618P00500000
TSLA210618P00505000
|
2 | 505.00 | 500.00 | 1.30 | 200.00 | 623.3094 |
| 2021-06-01 | 2021-07-28 |
TSLA210820P00500000
TSLA210820P00510000
|
1 | 510.00 | 500.00 | 2.100 | 175.500 | 680.2593 |
| 2021-07-28 | 2021-09-23 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.025 | 169.500 | 843.0291 |
| 2021-09-28 | 2021-11-24 |
TSLA211217P00630000
TSLA211217P00640000
|
1 | 640.00 | 630.00 | 1.750 | 157.000 | 932.569 |
| 2021-12-28 | 2022-02-23 |
TSLA220318P00870000
TSLA220318P00880000
|
1 | 880.00 | 870.00 | 2.575 | -562.500 | 905.3892 |
| 2022-03-01 | 2022-04-27 |
TSLA220520P00680000
TSLA220520P00690000
|
1 | 690.00 | 680.00 | 2.425 | 142.500 | 663.8993 |
| 2022-05-31 | 2022-07-27 |
TSLA220819P00580000
TSLA220819P00590000
|
1 | 590.00 | 580.00 | 2.425 | 226.000 | 889.9992 |
| 2022-08-02 | 2022-09-28 |
TSLA221021P00720000
TSLA221021P00730000
|
1 | 730.00 | 720.00 | 2.100 | -1000.00 | 214.44 |
| 2022-09-28 | 2022-11-25 |
TSLA221216P00226670
TSLA221216P00230000
|
3 | 230.00 | 226.67 | 0.700 | -742.500 | 150.23 |
| 2022-11-29 | 2023-01-25 |
TSLA230217P00140000
TSLA230217P00145000
|
2 | 145.00 | 140.00 | 1.075 | -265.000 | 208.31 |
| 2023-01-31 | 2023-03-29 |
TSLA230421P00135000
TSLA230421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 202.000 | 165.08 |
| 2023-03-29 | 2023-05-25 |
TSLA230616P00155000
TSLA230616P00156670
|
7 | 156.67 | 155.00 | 0.35 | 136.500 | 260.54 |
| 2023-05-30 | 2023-07-26 |
TSLA230818P00160000
TSLA230818P00165000
|
2 | 165.00 | 160.00 | 1.05 | 208.00 | 215.49 |
| 2023-08-01 | 2023-09-27 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.025 | -55.000 | 211.99 |
| 2023-09-27 | 2023-11-24 |
TSLA231215P00195000
TSLA231215P00200000
|
2 | 200.00 | 195.00 | 1.050 | 154.000 | 253.5 |
| 2023-11-28 | 2024-01-24 |
TSLA240216P00205000
TSLA240216P00210000
|
2 | 210.00 | 205.00 | 1.05 | -275.000 | 199.95 |
| 2024-01-30 | 2024-03-27 |
TSLA240419P00160000
TSLA240419P00165000
|
2 | 165.00 | 160.00 | 1.050 | -24.000 | 147.05 |
| 2024-04-02 | 2024-05-29 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.70 | 189.000 | 183.01 |
| 2024-05-29 | 2024-07-25 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 0.90 | 172.00 | 216.12 |
| 2024-07-30 | 2024-09-25 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 1.050 | 177.000 | 220.7 |
| 2024-10-01 | 2024-11-27 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.20 | 236.000 | 421.06 |
| 2024-12-03 | 2025-01-29 |
TSLA250221P00285000
TSLA250221P00290000
|
2 | 290.00 | 285.00 | 1.200 | 201.000 | 337.8 |
| 2025-01-29 | 2025-03-27 |
TSLA250417P00315000
TSLA250417P00320000
|
2 | 320.00 | 315.00 | 1.250 | -635.000 | 241.37 |
| 2025-04-01 | 2025-05-28 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.200 | 236.000 | 322.16 |
| 2025-05-28 | 2025-07-24 |
TSLA250815P00280000
TSLA250815P00285000
|
2 | 285.00 | 280.00 | 1.275 | 40.000 | 330.56 |