| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA101218P00018000
TSLA101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 280.000 | 31.3599 |
| 2010-11-05 | 2010-12-13 |
TSLA110122P00020000
TSLA110122P00021000
|
14 | 21.00 | 20.00 | 0.310 | 294.000 | 23.04 |
| 2010-12-30 | 2011-02-07 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -140.000 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 26.4999 |
| 2011-06-29 | 2011-08-05 |
TSLA110917P00024000
TSLA110917P00025000
|
12 | 25.00 | 24.00 | 0.225 | -330.000 | 25.8 |
| 2011-09-28 | 2011-11-04 |
TSLA111217P00020000
TSLA111217P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 27.9999 |
| 2011-11-04 | 2011-12-12 |
TSLA120121P00028000
TSLA120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | -162.500 | 26.6001 |
| 2011-12-28 | 2012-02-03 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.300 | 280.000 | 35.3199 |
| 2012-03-28 | 2012-05-04 |
TSLA120616P00032000
TSLA120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -455.000 | 29.91 |
| 2012-07-05 | 2012-08-13 |
TSLA120922P00026000
TSLA120922P00027000
|
14 | 27.00 | 26.00 | 0.325 | 140.000 | 30.0201 |
| 2012-10-03 | 2012-11-09 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 245.000 | 33.9999 |
| 2012-12-26 | 2013-02-01 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 35.2899 |
| 2013-02-27 | 2013-04-05 |
TSLA130518P00030000
TSLA130518P00031000
|
14 | 31.00 | 30.00 | 0.300 | 280.000 | 91.5 |
| 2013-04-08 | 2013-05-15 |
TSLA130622P00036000
TSLA130622P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 99.5499 |
| 2013-07-03 | 2013-08-09 |
TSLA130921P00097500
TSLA130921P00100000
|
6 | 100.00 | 97.50 | 0.875 | 477.000 | 183.3897 |
| 2013-10-02 | 2013-11-08 |
TSLA131221P00155000
TSLA131221P00160000
|
3 | 160.00 | 155.00 | 1.765 | -648.000 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140322P00125000
TSLA140322P00130000
|
2 | 130.00 | 125.00 | 1.65 | 290.000 | 228.8898 |
| 2014-04-02 | 2014-05-09 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.800 | -600.000 | 229.5897 |
| 2014-07-02 | 2014-08-08 |
TSLA140920P00200000
TSLA140920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 242.000 | 259.3197 |
| 2014-10-01 | 2014-11-07 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 130.000 | 219.2898 |
| 2014-12-30 | 2015-02-05 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.425 | 50.000 | 198.0798 |
| 2015-03-31 | 2015-05-07 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.575 | 294.000 | 262.5096 |
| 2015-06-30 | 2015-08-06 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.325 | -190.000 | 260.6196 |
| 2015-09-29 | 2015-11-05 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 10.000 | 230.4597 |
| 2015-12-29 | 2016-02-04 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.40 | -575.000 | 232.7397 |
| 2016-03-29 | 2016-05-05 |
TSLA160617P00200000
TSLA160617P00205000
|
2 | 205.00 | 200.00 | 1.625 | -65.000 | 215.4699 |
| 2016-06-28 | 2016-08-04 |
TSLA160916P00175000
TSLA160916P00180000
|
3 | 180.00 | 175.00 | 1.675 | 414.000 | 205.3998 |
| 2016-08-05 | 2016-09-12 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.600 | -390.000 | 200.0898 |
| 2016-09-27 | 2016-11-03 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.475 | -110.000 | 202.4898 |
| 2016-11-03 | 2016-12-12 |
TSLA170120P00165000
TSLA170120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 131.000 | 244.7298 |
| 2016-12-27 | 2017-02-02 |
TSLA170317P00195000
TSLA170317P00200000
|
2 | 200.00 | 195.00 | 1.450 | 228.000 | 261.4998 |
| 2017-03-28 | 2017-05-04 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.450 | 196.000 | 371.3997 |
| 2017-05-04 | 2017-06-12 |
TSLA170721P00265000
TSLA170721P00270000
|
2 | 270.00 | 265.00 | 1.375 | 252.000 | 328.3998 |
| 2017-06-27 | 2017-08-03 |
TSLA170915P00325000
TSLA170915P00330000
|
2 | 330.00 | 325.00 | 1.600 | 35.000 | 379.8096 |
| 2017-08-29 | 2017-10-05 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.55 | 85.000 | 315.0498 |
| 2017-10-31 | 2017-12-07 |
TSLA180119P00300000
TSLA180119P00305000
|
2 | 305.00 | 300.00 | 1.600 | -60.000 | 350.0196 |
| 2017-12-26 | 2018-02-01 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.500 | 203.000 | 321.3498 |
| 2018-02-01 | 2018-03-12 |
TSLA180420P00315000
TSLA180420P00320000
|
2 | 320.00 | 315.00 | 1.525 | 60.000 | 290.2398 |
| 2018-03-27 | 2018-05-03 |
TSLA180615P00245000
TSLA180615P00250000
|
2 | 250.00 | 245.00 | 1.500 | 115.000 | 358.1697 |
| 2018-05-03 | 2018-06-11 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.325 | 219.000 | 313.5798 |
| 2018-07-03 | 2018-08-09 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.625 | 205.000 | 299.0997 |
| 2018-08-28 | 2018-10-04 |
TSLA181116P00275000
TSLA181116P00280000
|
2 | 280.00 | 275.00 | 1.500 | -155.000 | 354.3096 |
| 2018-10-04 | 2018-11-12 |
TSLA181221P00245000
TSLA181221P00250000
|
2 | 250.00 | 245.00 | 1.525 | 215.000 | 319.7697 |
| 2018-11-27 | 2019-01-03 |
TSLA190215P00300000
TSLA190215P00305000
|
2 | 305.00 | 300.00 | 1.450 | -180.000 | 307.8798 |
| 2019-01-28 | 2019-03-06 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.600 | -10.000 | 273.2598 |
| 2019-04-02 | 2019-05-09 |
TSLA190621P00250000
TSLA190621P00255000
|
2 | 255.00 | 250.00 | 1.525 | -270.000 | 221.8599 |
| 2019-05-28 | 2019-07-05 |
TSLA190816P00160000
TSLA190816P00165000
|
2 | 165.00 | 160.00 | 1.450 | 223.000 | 219.9399 |
| 2019-07-05 | 2019-08-12 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 1.575 | 65.000 | 240.6198 |
| 2019-08-27 | 2019-10-03 |
TSLA191115P00185000
TSLA191115P00190000
|
2 | 190.00 | 185.00 | 1.475 | 161.000 | 352.1697 |
| 2019-10-03 | 2019-11-11 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.525 | 303.000 | 405.5895 |
| 2019-12-06 | 2020-01-13 |
TSLA200221P00290000
TSLA200221P00300000
|
1 | 300.00 | 290.00 | 2.825 | 282.500 | 900.999 |
| 2020-01-28 | 2020-03-05 |
TSLA200417P00505000
TSLA200417P00510000
|
3 | 510.00 | 505.00 | 1.825 | 315.000 | 753.8892 |
| 2020-04-03 | 2020-05-11 |
TSLA200619P00410000
TSLA200619P00415000
|
2 | 415.00 | 410.00 | 1.450 | 274.000 | 1000.899 |
| 2020-06-02 | 2020-07-09 |
TSLA200821P00775000
TSLA200821P00780000
|
3 | 780.00 | 775.00 | 1.825 | 450.000 | 2049.978 |
| 2020-10-27 | 2020-12-03 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.725 | 437.500 | 826.1591 |
| 2020-12-30 | 2021-02-05 |
TSLA210319P00600000
TSLA210319P00610000
|
1 | 610.00 | 600.00 | 3.05 | 220.00 | 654.8693 |
| 2021-03-30 | 2021-05-06 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 3.450 | 155.000 | 623.3094 |
| 2021-06-01 | 2021-07-08 |
TSLA210820P00550000
TSLA210820P00560000
|
1 | 560.00 | 550.00 | 3.375 | 170.000 | 680.2593 |
| 2021-07-27 | 2021-09-02 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 3.05 | 237.500 | 843.0291 |
| 2021-09-02 | 2021-10-11 |
TSLA211119P00650000
TSLA211119P00660000
|
1 | 660.00 | 650.00 | 3.025 | 195.000 | 1137.0588 |
| 2021-11-02 | 2021-12-09 |
TSLA220121P01035000
TSLA220121P01040000
|
3 | 1040.00 | 1035.00 | 1.80 | -285.000 | 943.8991 |
| 2021-12-31 | 2022-02-07 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 3.45 | -227.500 | 905.3892 |
| 2022-03-01 | 2022-04-07 |
TSLA220520P00750000
TSLA220520P00760000
|
1 | 760.00 | 750.00 | 3.300 | 250.000 | 663.8993 |
| 2022-05-31 | 2022-07-07 |
TSLA220819P00660000
TSLA220819P00670000
|
1 | 670.00 | 660.00 | 3.450 | 12.500 | 889.9992 |
| 2022-08-02 | 2022-09-08 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.450 | -1000.00 | 214.44 |
| 2022-09-27 | 2022-11-03 |
TSLA221216P00250000
TSLA221216P00253330
|
4 | 253.33 | 250.00 | 1.075 | -610.000 | 150.23 |
| 2022-11-03 | 2022-12-12 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 2.000 | -580.000 | 133.42 |
| 2022-12-27 | 2023-02-02 |
TSLA230317P00090000
TSLA230317P00095000
|
3 | 95.00 | 90.00 | 1.725 | 505.500 | 180.13 |
| 2023-02-06 | 2023-03-15 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 1.825 | -75.000 | 165.08 |
| 2023-03-28 | 2023-05-04 |
TSLA230616P00166670
TSLA230616P00170000
|
4 | 170.00 | 166.67 | 1.125 | -270.000 | 260.54 |
| 2023-05-04 | 2023-06-12 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.500 | 289.000 | 260.02 |
| 2023-06-27 | 2023-08-03 |
TSLA230915P00225000
TSLA230915P00226670
|
8 | 226.67 | 225.00 | 0.475 | 140.000 | 274.39 |
| 2023-08-03 | 2023-09-11 |
TSLA231020P00230000
TSLA231020P00235000
|
2 | 235.00 | 230.00 | 1.55 | 130.00 | 211.99 |
| 2023-09-26 | 2023-11-02 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.575 | -145.000 | 253.5 |
| 2023-11-02 | 2023-12-11 |
TSLA240119P00195000
TSLA240119P00200000
|
2 | 200.00 | 195.00 | 1.500 | 206.000 | 212.19 |
| 2023-12-26 | 2024-02-01 |
TSLA240315P00233330
TSLA240315P00235000
|
8 | 235.00 | 233.33 | 0.55 | -900.000 | 163.57 |
| 2024-02-01 | 2024-03-11 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.550 | -110.000 | 147.05 |
| 2024-04-02 | 2024-05-09 |
TSLA240621P00146670
TSLA240621P00150000
|
4 | 150.00 | 146.67 | 1.00 | 202.000 | 183.01 |
| 2024-05-28 | 2024-07-05 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.60 | 301.000 | 216.12 |
| 2024-07-05 | 2024-08-12 |
TSLA240920P00220000
TSLA240920P00225000
|
3 | 225.00 | 220.00 | 1.75 | -675.000 | 238.25 |
| 2024-08-27 | 2024-10-03 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 322.500 | 320.72 |
| 2024-10-03 | 2024-11-11 |
TSLA241220P00210000
TSLA241220P00215000
|
3 | 215.00 | 210.00 | 1.700 | 492.000 | 421.06 |
| 2024-12-03 | 2025-01-10 |
TSLA250221P00310000
TSLA250221P00320000
|
1 | 320.00 | 310.00 | 3.70 | 217.500 | 337.8 |
| 2025-01-30 | 2025-03-10 |
TSLA250417P00360000
TSLA250417P00365000
|
3 | 365.00 | 360.00 | 1.85 | -907.500 | 241.37 |
| 2025-04-01 | 2025-05-09 |
TSLA250620P00235000
TSLA250620P00240000
|
3 | 240.00 | 235.00 | 1.800 | 315.000 | 322.16 |
| 2025-05-30 | 2025-07-07 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | -390.000 | 330.56 |
| 2025-07-07 | 2025-08-13 |
TSLA250919P00260000
TSLA250919P00265000
|
3 | 265.00 | 260.00 | 1.700 | 447.000 | 0 |