| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-29 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 180.000 | 31.3599 |
| 2010-10-29 | 2010-12-06 |
TSLA110122P00016000
TSLA110122P00017000
|
12 | 17.00 | 16.00 | 0.20 | 240.000 | 23.04 |
| 2010-12-22 | 2011-01-28 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -450.000 | 22.9599 |
| 2011-03-23 | 2011-04-29 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-22 | 2011-07-29 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | 150.000 | 25.8 |
| 2011-09-21 | 2011-10-28 |
TSLA111217P00019000
TSLA111217P00020000
|
13 | 20.00 | 19.00 | 0.265 | 312.000 | 27.9999 |
| 2011-10-28 | 2011-12-05 |
TSLA120121P00022500
TSLA120121P00024000
|
8 | 24.00 | 22.50 | 0.30 | 200.000 | 26.6001 |
| 2011-12-21 | 2012-01-27 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 210.000 | 35.3199 |
| 2012-03-21 | 2012-04-27 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.150 | -55.000 | 29.91 |
| 2012-06-27 | 2012-08-03 |
TSLA120922P00024000
TSLA120922P00025000
|
13 | 25.00 | 24.00 | 0.250 | -130.000 | 30.0201 |
| 2012-09-26 | 2012-11-02 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 33.9999 |
| 2012-12-19 | 2013-01-25 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.200 | 150.000 | 35.2899 |
| 2013-03-27 | 2013-05-03 |
TSLA130622P00030000
TSLA130622P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 99.5499 |
| 2013-06-26 | 2013-08-02 |
TSLA130921P00080000
TSLA130921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 245.00 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -80.000 | 143.2398 |
| 2013-12-26 | 2014-02-03 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | 167.000 | 228.8898 |
| 2014-03-26 | 2014-05-02 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 60.000 | 229.5897 |
| 2014-06-25 | 2014-08-01 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 91.000 | 259.3197 |
| 2014-09-24 | 2014-10-31 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.075 | -10.000 | 219.2898 |
| 2014-12-24 | 2015-01-30 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.025 | -55.000 | 198.0798 |
| 2015-03-24 | 2015-04-30 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 114.000 | 262.5096 |
| 2015-06-23 | 2015-07-30 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | 20.000 | 260.6196 |
| 2015-09-22 | 2015-10-29 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.00 | -340.00 | 230.4597 |
| 2015-12-22 | 2016-01-28 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -295.000 | 232.7397 |
| 2016-03-22 | 2016-04-28 |
TSLA160617P00185000
TSLA160617P00190000
|
2 | 190.00 | 185.00 | 1.125 | 142.000 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.025 | 130.000 | 205.3998 |
| 2016-09-20 | 2016-10-27 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 114.000 | 202.4898 |
| 2016-10-27 | 2016-12-05 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 0.925 | -85.000 | 244.7298 |
| 2016-12-20 | 2017-01-26 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 158.000 | 261.4998 |
| 2017-03-21 | 2017-04-27 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 1.100 | 203.000 | 371.3997 |
| 2017-04-28 | 2017-06-05 |
TSLA170721P00265000
TSLA170721P00270000
|
2 | 270.00 | 265.00 | 0.925 | 154.000 | 328.3998 |
| 2017-06-20 | 2017-07-27 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.075 | -125.000 | 379.8096 |
| 2017-08-22 | 2017-09-28 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 1.025 | 45.000 | 315.0498 |
| 2017-10-24 | 2017-11-30 |
TSLA180119P00285000
TSLA180119P00290000
|
2 | 290.00 | 285.00 | 1.075 | -75.000 | 350.0196 |
| 2017-12-19 | 2018-01-25 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.925 | 75.000 | 321.3498 |
| 2018-01-25 | 2018-03-05 |
TSLA180420P00285000
TSLA180420P00290000
|
2 | 290.00 | 285.00 | 1.00 | 55.000 | 290.2398 |
| 2018-03-20 | 2018-04-26 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.900 | -65.000 | 358.1697 |
| 2018-04-26 | 2018-06-04 |
TSLA180720P00225000
TSLA180720P00230000
|
2 | 230.00 | 225.00 | 0.95 | 136.000 | 313.5798 |
| 2018-06-26 | 2018-08-02 |
TSLA180921P00270000
TSLA180921P00275000
|
2 | 275.00 | 270.00 | 1.05 | 115.000 | 299.0997 |
| 2018-08-22 | 2018-09-28 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 0.825 | -150.000 | 354.3096 |
| 2018-09-28 | 2018-11-05 |
TSLA181221P00195000
TSLA181221P00200000
|
2 | 200.00 | 195.00 | 0.925 | 159.000 | 319.7697 |
| 2018-11-20 | 2018-12-27 |
TSLA190215P00270000
TSLA190215P00275000
|
2 | 275.00 | 270.00 | 1.025 | -63.000 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190418P00220000
TSLA190418P00230000
|
1 | 230.00 | 220.00 | 2.00 | 142.500 | 273.2598 |
| 2019-03-26 | 2019-05-02 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.05 | 0.000 | 221.8599 |
| 2019-05-21 | 2019-06-27 |
TSLA190816P00155000
TSLA190816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 88.000 | 219.9399 |
| 2019-06-27 | 2019-08-05 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 123.000 | 240.6198 |
| 2019-08-20 | 2019-09-26 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 113.000 | 352.1697 |
| 2019-09-26 | 2019-11-04 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 198.000 | 405.5895 |
| 2019-12-24 | 2020-01-30 |
TSLA200320P00350000
TSLA200320P00355000
|
2 | 355.00 | 350.00 | 1.175 | 219.000 | 427.5297 |
| 2020-02-18 | 2020-03-26 |
TSLA200515P00670000
TSLA200515P00675000
|
2 | 675.00 | 670.00 | 1.350 | -485.000 | 799.1691 |
| 2020-03-30 | 2020-05-06 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.100 | 177.000 | 1000.899 |
| 2020-05-26 | 2020-07-02 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 2.50 | 255.00 | 2049.978 |
| 2020-08-26 | 2020-10-02 |
TSLA201120P01650000
TSLA201120P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -1000.0000 | 489.6095 |
| 2020-10-22 | 2020-11-30 |
TSLA210115P00340000
TSLA210115P00342000
|
6 | 342.00 | 340.00 | 0.55 | 285.000 | 826.1591 |
| 2020-12-22 | 2021-01-28 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 1.075 | 185.000 | 654.8693 |
| 2021-03-23 | 2021-04-29 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.225 | 130.000 | 623.3094 |
| 2021-05-25 | 2021-07-01 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 2.225 | 152.500 | 680.2593 |
| 2021-07-20 | 2021-08-26 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.05 | 130.000 | 843.0291 |
| 2021-08-26 | 2021-10-04 |
TSLA211119P00570000
TSLA211119P00580000
|
1 | 580.00 | 570.00 | 2.075 | 117.500 | 1137.0588 |
| 2021-10-26 | 2021-12-02 |
TSLA220121P00830000
TSLA220121P00840000
|
1 | 840.00 | 830.00 | 1.950 | -12.500 | 943.8991 |
| 2021-12-21 | 2022-01-27 |
TSLA220318P00750000
TSLA220318P00755000
|
2 | 755.00 | 750.00 | 1.20 | -85.000 | 905.3892 |
| 2022-02-22 | 2022-03-31 |
TSLA220520P00640000
TSLA220520P00650000
|
1 | 650.00 | 640.00 | 2.275 | 211.500 | 663.8993 |
| 2022-05-24 | 2022-06-30 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.800 | 55.000 | 889.9992 |
| 2022-07-26 | 2022-09-01 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 2.225 | -1000.00 | 214.44 |
| 2022-09-20 | 2022-10-27 |
TSLA221216P00246670
TSLA221216P00250000
|
3 | 250.00 | 246.67 | 0.725 | -465.000 | 150.23 |
| 2022-10-27 | 2022-12-05 |
TSLA230120P00176670
TSLA230120P00180000
|
3 | 180.00 | 176.67 | 0.725 | -232.500 | 133.42 |
| 2022-12-22 | 2023-01-30 |
TSLA230317P00083330
TSLA230317P00085000
|
7 | 85.00 | 83.33 | 0.325 | 203.000 | 180.13 |
| 2023-01-30 | 2023-03-08 |
TSLA230421P00130000
TSLA230421P00133330
|
3 | 133.33 | 130.00 | 0.775 | 145.500 | 165.08 |
| 2023-03-21 | 2023-04-27 |
TSLA230616P00156670
TSLA230616P00160000
|
3 | 160.00 | 156.67 | 0.750 | -232.500 | 260.54 |
| 2023-04-27 | 2023-06-05 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.900 | 164.000 | 260.02 |
| 2023-06-20 | 2023-07-27 |
TSLA230915P00225000
TSLA230915P00226670
|
7 | 226.67 | 225.00 | 0.400 | 35.000 | 274.39 |
| 2023-07-27 | 2023-09-05 |
TSLA231020P00210000
TSLA231020P00215000
|
2 | 215.00 | 210.00 | 1.025 | 45.000 | 211.99 |
| 2023-09-19 | 2023-10-26 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.125 | -310.000 | 253.5 |
| 2023-10-26 | 2023-12-04 |
TSLA240119P00166670
TSLA240119P00170000
|
3 | 170.00 | 166.67 | 0.725 | 189.000 | 212.19 |
| 2023-12-19 | 2024-01-25 |
TSLA240315P00215000
TSLA240315P00216670
|
7 | 216.67 | 215.00 | 0.350 | -647.500 | 163.57 |
| 2024-01-25 | 2024-03-04 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 1.025 | 88.000 | 147.05 |
| 2024-03-26 | 2024-05-02 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.775 | 103.500 | 183.01 |
| 2024-05-21 | 2024-06-27 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 1.000 | 103.000 | 216.12 |
| 2024-06-27 | 2024-08-05 |
TSLA240920P00160000
TSLA240920P00165000
|
2 | 165.00 | 160.00 | 1.05 | 30.00 | 238.25 |
| 2024-08-20 | 2024-09-26 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 1.10 | 142.000 | 320.72 |
| 2024-09-26 | 2024-11-04 |
TSLA241220P00200000
TSLA241220P00205000
|
2 | 205.00 | 200.00 | 1.125 | 60.000 | 421.06 |
| 2024-11-26 | 2025-01-02 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.25 | 150.000 | 337.8 |
| 2025-01-21 | 2025-02-27 |
TSLA250417P00345000
TSLA250417P00350000
|
2 | 350.00 | 345.00 | 1.375 | -745.000 | 241.37 |
| 2025-03-25 | 2025-05-02 |
TSLA250620P00225000
TSLA250620P00230000
|
2 | 230.00 | 225.00 | 1.175 | 80.000 | 322.16 |
| 2025-05-20 | 2025-06-26 |
TSLA250815P00270000
TSLA250815P00275000
|
2 | 275.00 | 270.00 | 1.225 | 30.000 | 330.56 |
| 2025-06-26 | 2025-08-04 |
TSLA250919P00260000
TSLA250919P00265000
|
2 | 265.00 | 260.00 | 1.200 | 80.000 | 0 |