| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-26 |
TSLA101218P00018000
TSLA101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 31.3599 |
| 2010-12-30 | 2011-02-25 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -35.000 | 22.9599 |
| 2011-03-30 | 2011-05-26 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.325 | 420.000 | 26.4999 |
| 2011-06-29 | 2011-08-25 |
TSLA110917P00024000
TSLA110917P00025000
|
12 | 25.00 | 24.00 | 0.225 | -270.000 | 25.8 |
| 2011-09-28 | 2011-11-25 |
TSLA111217P00020000
TSLA111217P00021000
|
14 | 21.00 | 20.00 | 0.300 | 385.000 | 27.9999 |
| 2011-12-28 | 2012-02-23 |
TSLA120317P00024000
TSLA120317P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 35.3199 |
| 2012-03-28 | 2012-05-24 |
TSLA120616P00032000
TSLA120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -560.000 | 29.91 |
| 2012-07-05 | 2012-08-31 |
TSLA120922P00026000
TSLA120922P00027000
|
14 | 27.00 | 26.00 | 0.325 | 70.000 | 30.0201 |
| 2012-10-03 | 2012-11-29 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 33.9999 |
| 2012-12-26 | 2013-02-21 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 35.2899 |
| 2013-02-27 | 2013-04-25 |
TSLA130518P00030000
TSLA130518P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 91.5 |
| 2013-07-03 | 2013-08-29 |
TSLA130921P00097500
TSLA130921P00100000
|
6 | 100.00 | 97.50 | 0.875 | 501.000 | 183.3897 |
| 2013-10-02 | 2013-11-29 |
TSLA131221P00155000
TSLA131221P00160000
|
3 | 160.00 | 155.00 | 1.765 | -910.500 | 143.2398 |
| 2014-01-02 | 2014-02-28 |
TSLA140322P00125000
TSLA140322P00130000
|
2 | 130.00 | 125.00 | 1.65 | 331.000 | 228.8898 |
| 2014-04-02 | 2014-05-29 |
TSLA140621P00200000
TSLA140621P00205000
|
3 | 205.00 | 200.00 | 1.800 | 0.000 | 229.5897 |
| 2014-07-02 | 2014-08-28 |
TSLA140920P00200000
TSLA140920P00205000
|
2 | 205.00 | 200.00 | 1.575 | 316.000 | 259.3197 |
| 2014-10-01 | 2014-11-28 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.625 | 247.000 | 219.2898 |
| 2014-12-30 | 2015-02-25 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.425 | -70.000 | 198.0798 |
| 2015-03-31 | 2015-05-27 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.575 | 312.000 | 262.5096 |
| 2015-06-30 | 2015-08-26 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.325 | -555.000 | 260.6196 |
| 2015-09-29 | 2015-11-25 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | 40.000 | 230.4597 |
| 2015-12-29 | 2016-02-24 |
TSLA160318P00210000
TSLA160318P00215000
|
2 | 215.00 | 210.00 | 1.40 | -570.00 | 232.7397 |
| 2016-03-29 | 2016-05-25 |
TSLA160617P00200000
TSLA160617P00205000
|
2 | 205.00 | 200.00 | 1.625 | 130.000 | 215.4699 |
| 2016-06-28 | 2016-08-24 |
TSLA160916P00175000
TSLA160916P00180000
|
3 | 180.00 | 175.00 | 1.675 | 477.000 | 205.3998 |
| 2016-09-01 | 2016-10-28 |
TSLA161118P00175000
TSLA161118P00180000
|
2 | 180.00 | 175.00 | 1.600 | 214.000 | 185.0199 |
| 2016-11-01 | 2016-12-28 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 265.000 | 244.7298 |
| 2016-12-28 | 2017-02-23 |
TSLA170317P00195000
TSLA170317P00200000
|
2 | 200.00 | 195.00 | 1.450 | 270.000 | 261.4998 |
| 2017-03-28 | 2017-05-24 |
TSLA170616P00250000
TSLA170616P00255000
|
2 | 255.00 | 250.00 | 1.450 | 273.000 | 371.3997 |
| 2017-05-30 | 2017-07-26 |
TSLA170818P00300000
TSLA170818P00305000
|
2 | 305.00 | 300.00 | 1.65 | 205.000 | 347.4597 |
| 2017-08-29 | 2017-10-25 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.55 | -90.00 | 315.0498 |
| 2017-10-31 | 2017-12-27 |
TSLA180119P00300000
TSLA180119P00305000
|
2 | 305.00 | 300.00 | 1.600 | -50.000 | 350.0196 |
| 2017-12-27 | 2018-02-22 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 1.45 | 268.000 | 321.3498 |
| 2018-02-27 | 2018-04-25 |
TSLA180518P00315000
TSLA180518P00320000
|
2 | 320.00 | 315.00 | 1.425 | -535.000 | 276.8196 |
| 2018-05-01 | 2018-06-27 |
TSLA180720P00265000
TSLA180720P00270000
|
2 | 270.00 | 265.00 | 1.375 | 238.000 | 313.5798 |
| 2018-07-03 | 2018-08-29 |
TSLA180921P00275000
TSLA180921P00280000
|
2 | 280.00 | 275.00 | 1.625 | 125.000 | 299.0997 |
| 2018-08-29 | 2018-10-25 |
TSLA181116P00265000
TSLA181116P00270000
|
2 | 270.00 | 265.00 | 1.475 | 145.000 | 354.3096 |
| 2018-10-30 | 2018-12-26 |
TSLA190118P00290000
TSLA190118P00295000
|
2 | 295.00 | 290.00 | 1.500 | 60.000 | 302.2596 |
| 2018-12-26 | 2019-02-21 |
TSLA190315P00285000
TSLA190315P00290000
|
2 | 290.00 | 285.00 | 1.550 | -115.000 | 275.4297 |
| 2019-02-26 | 2019-04-24 |
TSLA190517P00260000
TSLA190517P00265000
|
2 | 265.00 | 260.00 | 1.40 | -245.000 | 211.0299 |
| 2019-04-30 | 2019-06-26 |
TSLA190719P00210000
TSLA190719P00215000
|
2 | 215.00 | 210.00 | 1.450 | -110.000 | 258.1797 |
| 2019-07-02 | 2019-08-28 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 100.000 | 240.6198 |
| 2019-08-28 | 2019-10-24 |
TSLA191115P00185000
TSLA191115P00190000
|
2 | 190.00 | 185.00 | 1.450 | 291.000 | 352.1697 |
| 2019-10-29 | 2019-12-26 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 1.575 | 302.000 | 510.4995 |
| 2019-12-31 | 2020-02-26 |
TSLA200320P00375000
TSLA200320P00380000
|
2 | 380.00 | 375.00 | 1.575 | 325.000 | 427.5297 |
| 2020-02-26 | 2020-04-23 |
TSLA200515P00685000
TSLA200515P00690000
|
2 | 690.00 | 685.00 | 1.425 | -145.000 | 799.1691 |
| 2020-05-04 | 2020-06-30 |
TSLA200717P00665000
TSLA200717P00670000
|
3 | 670.00 | 665.00 | 1.825 | 561.000 | 1500.8385 |
| 2020-07-02 | 2020-08-28 |
TSLA200918P01060000
TSLA200918P01070000
|
1 | 1070.00 | 1060.00 | 2.650 | 283.500 | 442.1495 |
| 2020-10-27 | 2020-12-23 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.725 | 497.000 | 826.1591 |
| 2020-12-30 | 2021-02-25 |
TSLA210319P00600000
TSLA210319P00610000
|
1 | 610.00 | 600.00 | 3.05 | 47.500 | 654.8693 |
| 2021-03-30 | 2021-05-26 |
TSLA210618P00550000
TSLA210618P00560000
|
1 | 560.00 | 550.00 | 3.450 | 165.000 | 623.3094 |
| 2021-06-01 | 2021-07-28 |
TSLA210820P00550000
TSLA210820P00560000
|
1 | 560.00 | 550.00 | 3.375 | 255.000 | 680.2593 |
| 2021-07-28 | 2021-09-23 |
TSLA211015P00570000
TSLA211015P00580000
|
1 | 580.00 | 570.00 | 2.80 | 240.000 | 843.0291 |
| 2021-09-28 | 2021-11-24 |
TSLA211217P00700000
TSLA211217P00705000
|
2 | 705.00 | 700.00 | 1.40 | 250.000 | 932.569 |
| 2021-12-31 | 2022-02-28 |
TSLA220318P00920000
TSLA220318P00930000
|
1 | 930.00 | 920.00 | 3.45 | -330.00 | 905.3892 |
| 2022-03-01 | 2022-04-27 |
TSLA220520P00750000
TSLA220520P00760000
|
1 | 760.00 | 750.00 | 3.300 | 142.500 | 663.8993 |
| 2022-05-31 | 2022-07-27 |
TSLA220819P00660000
TSLA220819P00670000
|
1 | 670.00 | 660.00 | 3.450 | 282.500 | 889.9992 |
| 2022-08-02 | 2022-09-28 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.450 | -1000.00 | 214.44 |
| 2022-09-28 | 2022-11-25 |
TSLA221216P00253330
TSLA221216P00256670
|
4 | 256.67 | 253.33 | 1.05 | -910.000 | 150.23 |
| 2022-11-29 | 2023-01-25 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.575 | -450.000 | 208.31 |
| 2023-01-31 | 2023-03-29 |
TSLA230421P00150000
TSLA230421P00155000
|
3 | 155.00 | 150.00 | 1.700 | 379.500 | 165.08 |
| 2023-03-29 | 2023-05-25 |
TSLA230616P00173330
TSLA230616P00175000
|
9 | 175.00 | 173.33 | 0.575 | 67.500 | 260.54 |
| 2023-05-30 | 2023-07-26 |
TSLA230818P00175000
TSLA230818P00180000
|
3 | 180.00 | 175.00 | 1.675 | 499.500 | 215.49 |
| 2023-08-01 | 2023-09-27 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.650 | -175.000 | 211.99 |
| 2023-09-27 | 2023-11-24 |
TSLA231215P00215000
TSLA231215P00220000
|
3 | 220.00 | 215.00 | 1.70 | 193.500 | 253.5 |
| 2023-11-28 | 2024-01-24 |
TSLA240216P00220000
TSLA240216P00225000
|
2 | 225.00 | 220.00 | 1.550 | -285.000 | 199.95 |
| 2024-01-30 | 2024-03-27 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 1.475 | -90.000 | 147.05 |
| 2024-04-02 | 2024-05-29 |
TSLA240621P00146670
TSLA240621P00150000
|
4 | 150.00 | 146.67 | 1.00 | 320.00 | 183.01 |
| 2024-05-29 | 2024-07-25 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.60 | 306.000 | 216.12 |
| 2024-07-30 | 2024-09-25 |
TSLA241018P00195000
TSLA241018P00200000
|
2 | 200.00 | 195.00 | 1.60 | 249.000 | 220.7 |
| 2024-10-01 | 2024-11-27 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.750 | 517.500 | 421.06 |
| 2024-12-03 | 2025-01-29 |
TSLA250221P00310000
TSLA250221P00320000
|
1 | 320.00 | 310.00 | 3.70 | 259.00 | 337.8 |
| 2025-01-30 | 2025-03-28 |
TSLA250417P00360000
TSLA250417P00365000
|
3 | 365.00 | 360.00 | 1.85 | -907.500 | 241.37 |
| 2025-04-01 | 2025-05-28 |
TSLA250620P00235000
TSLA250620P00240000
|
3 | 240.00 | 235.00 | 1.800 | 519.000 | 322.16 |
| 2025-05-30 | 2025-07-28 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | 112.500 | 330.56 |