| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-01 |
TSLA101218P00016000
TSLA101218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 210.000 | 31.3599 |
| 2010-11-01 | 2010-12-08 |
TSLA110122P00018000
TSLA110122P00019000
|
14 | 19.00 | 18.00 | 0.325 | 420.000 | 23.04 |
| 2010-12-22 | 2011-01-28 |
TSLA110319P00027000
TSLA110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -700.000 | 22.9599 |
| 2011-03-24 | 2011-05-02 |
TSLA110618P00018000
TSLA110618P00019000
|
13 | 19.00 | 18.00 | 0.250 | 260.000 | 26.4999 |
| 2011-06-22 | 2011-07-29 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 140.000 | 25.8 |
| 2011-09-21 | 2011-10-28 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.00 | 27.9999 |
| 2011-10-28 | 2011-12-05 |
TSLA120121P00025000
TSLA120121P00026000
|
14 | 26.00 | 25.00 | 0.325 | 350.000 | 26.6001 |
| 2011-12-21 | 2012-01-27 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 210.000 | 35.3199 |
| 2012-03-21 | 2012-04-27 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -70.000 | 29.91 |
| 2012-06-27 | 2012-08-03 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.315 | -343.000 | 30.0201 |
| 2012-09-28 | 2012-11-05 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 245.000 | 33.9999 |
| 2012-12-19 | 2013-01-25 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.350 | 262.500 | 35.2899 |
| 2013-02-22 | 2013-04-01 |
TSLA130518P00031000
TSLA130518P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 91.5 |
| 2013-07-01 | 2013-08-07 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 230.00 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131221P00160000
TSLA131221P00165000
|
3 | 165.00 | 160.00 | 1.775 | -255.000 | 143.2398 |
| 2013-12-26 | 2014-02-03 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 1.650 | 198.000 | 228.8898 |
| 2014-03-26 | 2014-05-02 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | 60.000 | 229.5897 |
| 2014-06-25 | 2014-08-01 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.70 | 112.500 | 259.3197 |
| 2014-09-24 | 2014-10-31 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -25.000 | 219.2898 |
| 2014-12-23 | 2015-01-29 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | -100.000 | 198.0798 |
| 2015-03-24 | 2015-04-30 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.375 | 193.000 | 262.5096 |
| 2015-06-23 | 2015-07-30 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.40 | 10.000 | 260.6196 |
| 2015-09-22 | 2015-10-29 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.550 | -422.000 | 230.4597 |
| 2015-12-22 | 2016-01-28 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.40 | -395.000 | 232.7397 |
| 2016-03-22 | 2016-04-28 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 1.650 | 160.000 | 215.4699 |
| 2016-06-21 | 2016-07-28 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.525 | 120.000 | 205.3998 |
| 2016-09-20 | 2016-10-27 |
TSLA161216P00180000
TSLA161216P00185000
|
3 | 185.00 | 180.00 | 1.80 | 225.00 | 202.4898 |
| 2016-10-27 | 2016-12-05 |
TSLA170120P00180000
TSLA170120P00185000
|
2 | 185.00 | 180.00 | 1.350 | -155.000 | 244.7298 |
| 2016-12-20 | 2017-01-26 |
TSLA170317P00185000
TSLA170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 261.000 | 261.4998 |
| 2017-03-21 | 2017-04-27 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.60 | 292.00 | 371.3997 |
| 2017-04-28 | 2017-06-05 |
TSLA170721P00285000
TSLA170721P00290000
|
3 | 290.00 | 285.00 | 1.700 | 376.500 | 328.3998 |
| 2017-06-20 | 2017-07-27 |
TSLA170915P00335000
TSLA170915P00340000
|
3 | 340.00 | 335.00 | 1.725 | -307.500 | 379.8096 |
| 2017-08-22 | 2017-09-28 |
TSLA171117P00305000
TSLA171117P00310000
|
2 | 310.00 | 305.00 | 1.500 | 25.000 | 315.0498 |
| 2017-10-24 | 2017-11-30 |
TSLA180119P00305000
TSLA180119P00310000
|
2 | 310.00 | 305.00 | 1.575 | -165.000 | 350.0196 |
| 2017-12-19 | 2018-01-25 |
TSLA180316P00295000
TSLA180316P00300000
|
2 | 300.00 | 295.00 | 1.425 | 65.000 | 321.3498 |
| 2018-01-25 | 2018-03-05 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 1.525 | 45.000 | 290.2398 |
| 2018-03-20 | 2018-04-26 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.475 | -125.000 | 358.1697 |
| 2018-04-26 | 2018-06-04 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.550 | 170.000 | 313.5798 |
| 2018-06-26 | 2018-08-02 |
TSLA180921P00300000
TSLA180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 115.000 | 299.0997 |
| 2018-08-21 | 2018-09-27 |
TSLA181116P00280000
TSLA181116P00285000
|
2 | 285.00 | 280.00 | 1.250 | -85.000 | 354.3096 |
| 2018-09-27 | 2018-11-05 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 1.475 | 170.000 | 319.7697 |
| 2018-11-20 | 2018-12-27 |
TSLA190215P00305000
TSLA190215P00310000
|
2 | 310.00 | 305.00 | 1.525 | -112.000 | 307.8798 |
| 2019-01-22 | 2019-02-28 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.575 | 175.000 | 273.2598 |
| 2019-03-26 | 2019-05-02 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.575 | -75.000 | 221.8599 |
| 2019-05-21 | 2019-06-27 |
TSLA190816P00175000
TSLA190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | 115.000 | 219.9399 |
| 2019-06-27 | 2019-08-05 |
TSLA190920P00190000
TSLA190920P00195000
|
2 | 195.00 | 190.00 | 1.500 | 120.000 | 240.6198 |
| 2019-08-20 | 2019-09-26 |
TSLA191115P00195000
TSLA191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 130.000 | 352.1697 |
| 2019-09-26 | 2019-11-04 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 300.000 | 405.5895 |
| 2019-12-24 | 2020-01-30 |
TSLA200320P00370000
TSLA200320P00380000
|
1 | 380.00 | 370.00 | 3.100 | 297.000 | 427.5297 |
| 2020-02-19 | 2020-03-27 |
TSLA200515P00800000
TSLA200515P00810000
|
1 | 810.00 | 800.00 | 3.275 | -720.000 | 799.1691 |
| 2021-03-23 | 2021-04-29 |
TSLA210618P00570000
TSLA210618P00580000
|
1 | 580.00 | 570.00 | 3.600 | 135.000 | 623.3094 |
| 2021-05-25 | 2021-07-01 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.550 | 232.500 | 680.2593 |
| 2021-07-20 | 2021-08-26 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 3.075 | 160.000 | 843.0291 |
| 2021-08-26 | 2021-10-04 |
TSLA211119P00620000
TSLA211119P00630000
|
1 | 630.00 | 620.00 | 3.175 | 195.000 | 1137.0588 |
| 2021-10-26 | 2021-12-02 |
TSLA220121P00910000
TSLA220121P00920000
|
1 | 920.00 | 910.00 | 3.05 | 32.500 | 943.8991 |
| 2021-12-22 | 2022-01-28 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 3.70 | -245.00 | 905.3892 |
| 2022-02-22 | 2022-03-31 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.525 | 297.500 | 663.8993 |
| 2022-05-24 | 2022-06-30 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.325 | 7.500 | 889.9992 |
| 2022-07-26 | 2022-09-01 |
TSLA221021P00680000
TSLA221021P00690000
|
1 | 690.00 | 680.00 | 3.525 | -1000.00 | 214.44 |
| 2022-09-20 | 2022-10-27 |
TSLA221216P00273330
TSLA221216P00276670
|
4 | 276.67 | 273.33 | 1.125 | -720.000 | 150.23 |
| 2022-10-27 | 2022-12-05 |
TSLA230120P00193330
TSLA230120P00200000
|
2 | 200.00 | 193.33 | 2.025 | -450.000 | 133.42 |
| 2022-12-23 | 2023-01-30 |
TSLA230317P00100000
TSLA230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 263.000 | 180.13 |
| 2023-01-30 | 2023-03-08 |
TSLA230421P00141670
TSLA230421P00145000
|
4 | 145.00 | 141.67 | 1.10 | 236.00 | 165.08 |
| 2023-03-21 | 2023-04-27 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | -400.000 | 260.54 |
| 2023-04-27 | 2023-06-05 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.60 | 291.000 | 260.02 |
| 2023-06-20 | 2023-07-27 |
TSLA230915P00245000
TSLA230915P00246670
|
9 | 246.67 | 245.00 | 0.575 | -22.500 | 274.39 |
| 2023-07-27 | 2023-09-05 |
TSLA231020P00230000
TSLA231020P00235000
|
3 | 235.00 | 230.00 | 1.75 | 90.00 | 211.99 |
| 2023-09-19 | 2023-10-26 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -430.000 | 253.5 |
| 2023-10-27 | 2023-12-04 |
TSLA240119P00185000
TSLA240119P00186670
|
8 | 186.67 | 185.00 | 0.550 | 336.000 | 212.19 |
| 2023-12-19 | 2024-01-25 |
TSLA240315P00233330
TSLA240315P00235000
|
8 | 235.00 | 233.33 | 0.550 | -680.000 | 163.57 |
| 2024-01-25 | 2024-03-04 |
TSLA240419P00160000
TSLA240419P00165000
|
2 | 165.00 | 160.00 | 1.40 | 89.000 | 147.05 |
| 2024-03-26 | 2024-05-02 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 130.000 | 183.01 |
| 2024-05-21 | 2024-06-27 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 1.675 | 202.500 | 216.12 |
| 2024-06-27 | 2024-08-05 |
TSLA240920P00175000
TSLA240920P00180000
|
3 | 180.00 | 175.00 | 1.700 | 75.000 | 238.25 |
| 2024-08-20 | 2024-09-26 |
TSLA241115P00195000
TSLA241115P00200000
|
3 | 200.00 | 195.00 | 1.75 | 292.500 | 320.72 |
| 2024-09-30 | 2024-11-06 |
TSLA241220P00230000
TSLA241220P00235000
|
3 | 235.00 | 230.00 | 1.825 | 199.500 | 421.06 |
| 2024-11-26 | 2025-01-02 |
TSLA250221P00295000
TSLA250221P00300000
|
3 | 300.00 | 295.00 | 1.75 | 270.00 | 337.8 |
| 2025-02-20 | 2025-03-31 |
TSLA250516P00315000
TSLA250516P00320000
|
3 | 320.00 | 315.00 | 1.825 | -652.500 | 349.98 |
| 2025-03-31 | 2025-05-07 |
TSLA250620P00225000
TSLA250620P00230000
|
3 | 230.00 | 225.00 | 1.750 | 255.000 | 322.16 |
| 2025-06-25 | 2025-08-01 |
TSLA250919P00290000
TSLA250919P00295000
|
3 | 295.00 | 290.00 | 1.825 | -82.500 | 0 |