| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-11-08 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 240.000 | 31.3599 |
| 2010-12-22 | 2011-02-07 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -510.000 | 22.9599 |
| 2011-03-23 | 2011-05-09 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 26.4999 |
| 2011-06-22 | 2011-08-08 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | -210.000 | 25.8 |
| 2011-09-21 | 2011-11-07 |
TSLA111217P00019000
TSLA111217P00020000
|
13 | 20.00 | 19.00 | 0.265 | 312.000 | 27.9999 |
| 2011-12-21 | 2012-02-06 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 240.000 | 35.3199 |
| 2012-03-21 | 2012-05-07 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.150 | -27.500 | 29.91 |
| 2012-06-27 | 2012-08-13 |
TSLA120922P00024000
TSLA120922P00025000
|
13 | 25.00 | 24.00 | 0.250 | 162.500 | 30.0201 |
| 2012-09-26 | 2012-11-12 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 33.9999 |
| 2012-12-19 | 2013-02-04 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.200 | 180.000 | 35.2899 |
| 2013-03-27 | 2013-05-13 |
TSLA130622P00030000
TSLA130622P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-26 | 2013-08-12 |
TSLA130921P00080000
TSLA130921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 285.000 | 183.3897 |
| 2013-09-25 | 2013-11-11 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -247.000 | 143.2398 |
| 2013-12-26 | 2014-02-11 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | 222.00 | 228.8898 |
| 2014-03-26 | 2014-05-12 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | -38.00 | 229.5897 |
| 2014-06-25 | 2014-08-11 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 203.000 | 259.3197 |
| 2014-09-24 | 2014-11-10 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.075 | 68.000 | 219.2898 |
| 2014-12-24 | 2015-02-09 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.025 | 58.000 | 198.0798 |
| 2015-03-24 | 2015-05-11 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 176.000 | 262.5096 |
| 2015-06-23 | 2015-08-10 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | -130.000 | 260.6196 |
| 2015-09-22 | 2015-11-09 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.00 | -167.000 | 230.4597 |
| 2015-12-22 | 2016-02-08 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -670.00 | 232.7397 |
| 2016-03-22 | 2016-05-09 |
TSLA160617P00185000
TSLA160617P00190000
|
2 | 190.00 | 185.00 | 1.125 | -5.000 | 215.4699 |
| 2016-06-21 | 2016-08-08 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.025 | 142.000 | 205.3998 |
| 2016-09-20 | 2016-11-07 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 61.000 | 202.4898 |
| 2016-12-20 | 2017-02-06 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 173.000 | 261.4998 |
| 2017-03-21 | 2017-05-08 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 1.100 | 218.000 | 371.3997 |
| 2017-05-23 | 2017-07-10 |
TSLA170818P00255000
TSLA170818P00260000
|
2 | 260.00 | 255.00 | 1.025 | 80.000 | 347.4597 |
| 2017-08-22 | 2017-10-09 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 1.025 | 75.000 | 315.0498 |
| 2017-10-24 | 2017-12-11 |
TSLA180119P00285000
TSLA180119P00290000
|
2 | 290.00 | 285.00 | 1.075 | 75.000 | 350.0196 |
| 2017-12-19 | 2018-02-05 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.925 | 65.000 | 321.3498 |
| 2018-02-21 | 2018-04-09 |
TSLA180518P00275000
TSLA180518P00280000
|
2 | 280.00 | 275.00 | 0.925 | -200.000 | 276.8196 |
| 2018-04-24 | 2018-06-11 |
TSLA180720P00225000
TSLA180720P00230000
|
2 | 230.00 | 225.00 | 1.000 | 181.000 | 313.5798 |
| 2018-06-26 | 2018-08-13 |
TSLA180921P00270000
TSLA180921P00275000
|
2 | 275.00 | 270.00 | 1.05 | 118.00 | 299.0997 |
| 2018-08-22 | 2018-10-08 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 0.825 | -280.000 | 354.3096 |
| 2018-10-23 | 2018-12-10 |
TSLA190118P00225000
TSLA190118P00230000
|
2 | 230.00 | 225.00 | 1.050 | 177.000 | 302.2596 |
| 2018-12-18 | 2019-02-04 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.075 | 70.000 | 275.4297 |
| 2019-02-19 | 2019-04-08 |
TSLA190517P00240000
TSLA190517P00250000
|
1 | 250.00 | 240.00 | 1.975 | -77.500 | 211.0299 |
| 2019-04-23 | 2019-06-10 |
TSLA190719P00210000
TSLA190719P00215000
|
2 | 215.00 | 210.00 | 1.025 | -280.000 | 258.1797 |
| 2019-06-25 | 2019-08-12 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 154.000 | 240.6198 |
| 2019-08-20 | 2019-10-07 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 123.000 | 352.1697 |
| 2019-10-22 | 2019-12-09 |
TSLA200117P00205000
TSLA200117P00210000
|
2 | 210.00 | 205.00 | 1.025 | 196.000 | 510.4995 |
| 2019-12-24 | 2020-02-10 |
TSLA200320P00350000
TSLA200320P00355000
|
2 | 355.00 | 350.00 | 1.175 | 235.000 | 427.5297 |
| 2020-02-18 | 2020-04-06 |
TSLA200515P00670000
TSLA200515P00675000
|
2 | 675.00 | 670.00 | 1.350 | -425.000 | 799.1691 |
| 2020-04-23 | 2020-06-09 |
TSLA200717P00530000
TSLA200717P00535000
|
2 | 535.00 | 530.00 | 1.425 | 299.000 | 1500.8385 |
| 2020-06-25 | 2020-08-11 |
TSLA200918P00780000
TSLA200918P00785000
|
2 | 785.00 | 780.00 | 1.300 | 315.000 | 442.1495 |
| 2020-08-26 | 2020-10-12 |
TSLA201120P01650000
TSLA201120P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -1000.0000 | 489.6095 |
| 2020-10-22 | 2020-12-08 |
TSLA210115P00340000
TSLA210115P00342000
|
6 | 342.00 | 340.00 | 0.55 | 285.000 | 826.1591 |
| 2020-12-22 | 2021-02-08 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 1.075 | 180.000 | 654.8693 |
| 2021-03-23 | 2021-05-10 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.225 | 70.000 | 623.3094 |
| 2021-05-25 | 2021-07-12 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 2.225 | 185.000 | 680.2593 |
| 2021-07-20 | 2021-09-07 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.05 | 180.000 | 843.0291 |
| 2021-09-21 | 2021-11-08 |
TSLA211217P00600000
TSLA211217P00610000
|
1 | 610.00 | 600.00 | 1.875 | 172.500 | 932.569 |
| 2021-12-21 | 2022-02-07 |
TSLA220318P00750000
TSLA220318P00755000
|
2 | 755.00 | 750.00 | 1.20 | 50.000 | 905.3892 |
| 2022-02-22 | 2022-04-11 |
TSLA220520P00640000
TSLA220520P00650000
|
1 | 650.00 | 640.00 | 2.275 | 185.000 | 663.8993 |
| 2022-05-24 | 2022-07-11 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.800 | 102.500 | 889.9992 |
| 2022-07-26 | 2022-09-12 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 2.225 | -1000.00 | 214.44 |
| 2022-09-20 | 2022-11-07 |
TSLA221216P00246670
TSLA221216P00250000
|
3 | 250.00 | 246.67 | 0.725 | -727.500 | 150.23 |
| 2022-11-22 | 2023-01-09 |
TSLA230217P00130000
TSLA230217P00135000
|
2 | 135.00 | 130.00 | 1.175 | -445.000 | 208.31 |
| 2023-01-24 | 2023-03-13 |
TSLA230421P00110000
TSLA230421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 180.000 | 165.08 |
| 2023-03-21 | 2023-05-08 |
TSLA230616P00156670
TSLA230616P00160000
|
3 | 160.00 | 156.67 | 0.750 | -52.500 | 260.54 |
| 2023-05-23 | 2023-07-10 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 0.900 | 173.000 | 215.49 |
| 2023-07-25 | 2023-09-11 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.025 | 98.000 | 211.99 |
| 2023-09-19 | 2023-11-06 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.125 | -285.000 | 253.5 |
| 2023-11-21 | 2024-01-08 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 94.000 | 199.95 |
| 2024-01-24 | 2024-03-11 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 0.975 | -225.000 | 147.05 |
| 2024-03-26 | 2024-05-13 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.775 | 94.500 | 183.01 |
| 2024-05-21 | 2024-07-08 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 1.000 | 186.000 | 216.12 |
| 2024-07-23 | 2024-09-09 |
TSLA241018P00200000
TSLA241018P00205000
|
2 | 205.00 | 200.00 | 1.25 | -125.000 | 220.7 |
| 2024-09-24 | 2024-11-11 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 225.000 | 421.06 |
| 2024-11-26 | 2025-01-13 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.25 | 204.00 | 337.8 |
| 2025-01-21 | 2025-03-10 |
TSLA250417P00345000
TSLA250417P00350000
|
2 | 350.00 | 345.00 | 1.375 | -785.000 | 241.37 |
| 2025-03-25 | 2025-05-12 |
TSLA250620P00225000
TSLA250620P00230000
|
2 | 230.00 | 225.00 | 1.175 | 186.000 | 322.16 |
| 2025-05-20 | 2025-07-07 |
TSLA250815P00270000
TSLA250815P00275000
|
2 | 275.00 | 270.00 | 1.225 | -115.000 | 330.56 |