| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-11-09 |
TSLA101218P00016000
TSLA101218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 315.000 | 31.3599 |
| 2010-12-22 | 2011-02-07 |
TSLA110319P00027000
TSLA110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -770.000 | 22.9599 |
| 2011-03-24 | 2011-05-10 |
TSLA110618P00018000
TSLA110618P00019000
|
13 | 19.00 | 18.00 | 0.250 | 292.500 | 26.4999 |
| 2011-06-22 | 2011-08-08 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 25.8 |
| 2011-09-21 | 2011-11-07 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 350.00 | 27.9999 |
| 2011-12-21 | 2012-02-06 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 315.000 | 35.3199 |
| 2012-03-21 | 2012-05-07 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -70.000 | 29.91 |
| 2012-06-27 | 2012-08-13 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.315 | 21.000 | 30.0201 |
| 2012-09-28 | 2012-11-14 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | 280.000 | 33.9999 |
| 2012-12-19 | 2013-02-04 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.350 | 300.000 | 35.2899 |
| 2013-02-22 | 2013-04-10 |
TSLA130518P00031000
TSLA130518P00032000
|
13 | 32.00 | 31.00 | 0.275 | 260.000 | 91.5 |
| 2013-07-01 | 2013-08-19 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 370.00 | 183.3897 |
| 2013-09-25 | 2013-11-11 |
TSLA131221P00160000
TSLA131221P00165000
|
3 | 165.00 | 160.00 | 1.775 | -655.500 | 143.2398 |
| 2013-12-26 | 2014-02-11 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 1.650 | 279.000 | 228.8898 |
| 2014-03-26 | 2014-05-12 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | -285.000 | 229.5897 |
| 2014-06-25 | 2014-08-11 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.70 | 403.500 | 259.3197 |
| 2014-09-24 | 2014-11-10 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | 35.000 | 219.2898 |
| 2014-12-23 | 2015-02-09 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | 30.000 | 198.0798 |
| 2015-03-24 | 2015-05-11 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.375 | 263.000 | 262.5096 |
| 2015-06-23 | 2015-08-10 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.40 | -240.000 | 260.6196 |
| 2015-09-22 | 2015-11-09 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.550 | -255.000 | 230.4597 |
| 2015-12-22 | 2016-02-08 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.40 | -650.00 | 232.7397 |
| 2016-03-22 | 2016-05-09 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 1.650 | -150.000 | 215.4699 |
| 2016-06-21 | 2016-08-08 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.525 | 157.000 | 205.3998 |
| 2016-09-20 | 2016-11-07 |
TSLA161216P00180000
TSLA161216P00185000
|
3 | 185.00 | 180.00 | 1.80 | 52.500 | 202.4898 |
| 2016-12-20 | 2017-02-06 |
TSLA170317P00185000
TSLA170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 284.000 | 261.4998 |
| 2017-03-21 | 2017-05-08 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.60 | 310.00 | 371.3997 |
| 2017-05-23 | 2017-07-10 |
TSLA170818P00270000
TSLA170818P00275000
|
2 | 275.00 | 270.00 | 1.475 | 125.000 | 347.4597 |
| 2017-08-22 | 2017-10-09 |
TSLA171117P00305000
TSLA171117P00310000
|
2 | 310.00 | 305.00 | 1.500 | 80.000 | 315.0498 |
| 2017-10-24 | 2017-12-11 |
TSLA180119P00305000
TSLA180119P00310000
|
2 | 310.00 | 305.00 | 1.575 | 45.000 | 350.0196 |
| 2017-12-19 | 2018-02-05 |
TSLA180316P00295000
TSLA180316P00300000
|
2 | 300.00 | 295.00 | 1.425 | 55.000 | 321.3498 |
| 2018-02-21 | 2018-04-09 |
TSLA180518P00300000
TSLA180518P00305000
|
2 | 305.00 | 300.00 | 1.50 | -285.000 | 276.8196 |
| 2018-04-24 | 2018-06-11 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.50 | 254.00 | 313.5798 |
| 2018-06-26 | 2018-08-13 |
TSLA180921P00300000
TSLA180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | 177.000 | 299.0997 |
| 2018-08-21 | 2018-10-08 |
TSLA181116P00280000
TSLA181116P00285000
|
2 | 285.00 | 280.00 | 1.250 | -430.000 | 354.3096 |
| 2018-10-23 | 2018-12-10 |
TSLA190118P00255000
TSLA190118P00260000
|
2 | 260.00 | 255.00 | 1.450 | 230.000 | 302.2596 |
| 2018-12-18 | 2019-02-04 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.575 | -30.000 | 275.4297 |
| 2019-02-19 | 2019-04-08 |
TSLA190517P00270000
TSLA190517P00275000
|
2 | 275.00 | 270.00 | 1.550 | -165.000 | 211.0299 |
| 2019-04-23 | 2019-06-10 |
TSLA190719P00230000
TSLA190719P00235000
|
2 | 235.00 | 230.00 | 1.525 | -360.000 | 258.1797 |
| 2019-06-25 | 2019-08-12 |
TSLA190920P00190000
TSLA190920P00195000
|
2 | 195.00 | 190.00 | 1.550 | 161.000 | 240.6198 |
| 2019-08-20 | 2019-10-07 |
TSLA191115P00195000
TSLA191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 140.000 | 352.1697 |
| 2019-10-22 | 2019-12-09 |
TSLA200117P00225000
TSLA200117P00230000
|
2 | 230.00 | 225.00 | 1.525 | 296.000 | 510.4995 |
| 2019-12-24 | 2020-02-10 |
TSLA200320P00370000
TSLA200320P00380000
|
1 | 380.00 | 370.00 | 3.100 | 329.000 | 427.5297 |
| 2020-02-19 | 2020-04-06 |
TSLA200515P00800000
TSLA200515P00810000
|
1 | 810.00 | 800.00 | 3.275 | -665.000 | 799.1691 |
| 2021-03-23 | 2021-05-10 |
TSLA210618P00570000
TSLA210618P00580000
|
1 | 580.00 | 570.00 | 3.600 | 55.000 | 623.3094 |
| 2021-05-25 | 2021-07-12 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.550 | 262.500 | 680.2593 |
| 2021-07-20 | 2021-09-07 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 3.075 | 260.000 | 843.0291 |
| 2021-09-21 | 2021-11-08 |
TSLA211217P00665000
TSLA211217P00670000
|
2 | 670.00 | 665.00 | 1.475 | 280.000 | 932.569 |
| 2021-12-22 | 2022-02-07 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 3.70 | -110.00 | 905.3892 |
| 2022-02-22 | 2022-04-11 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.525 | 257.500 | 663.8993 |
| 2022-05-24 | 2022-07-11 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.325 | 82.500 | 889.9992 |
| 2022-07-26 | 2022-09-12 |
TSLA221021P00680000
TSLA221021P00690000
|
1 | 690.00 | 680.00 | 3.525 | -1000.00 | 214.44 |
| 2022-09-20 | 2022-11-07 |
TSLA221216P00273330
TSLA221216P00276670
|
4 | 276.67 | 273.33 | 1.125 | -880.000 | 150.23 |
| 2022-11-22 | 2023-01-09 |
TSLA230217P00145000
TSLA230217P00150000
|
2 | 150.00 | 145.00 | 1.600 | -515.000 | 208.31 |
| 2023-01-24 | 2023-03-13 |
TSLA230421P00120000
TSLA230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | 244.000 | 165.08 |
| 2023-03-21 | 2023-05-08 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | -220.000 | 260.54 |
| 2023-05-23 | 2023-07-10 |
TSLA230818P00160000
TSLA230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 279.000 | 215.49 |
| 2023-07-26 | 2023-09-11 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.60 | 105.000 | 211.99 |
| 2023-09-19 | 2023-11-06 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -410.000 | 253.5 |
| 2023-11-21 | 2024-01-08 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 1.600 | 80.000 | 199.95 |
| 2024-01-23 | 2024-03-11 |
TSLA240419P00185000
TSLA240419P00190000
|
2 | 190.00 | 185.00 | 1.575 | -250.000 | 147.05 |
| 2024-03-26 | 2024-05-13 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 70.000 | 183.01 |
| 2024-05-21 | 2024-07-08 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 1.675 | 459.000 | 216.12 |
| 2024-07-24 | 2024-09-09 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 82.500 | 220.7 |
| 2024-09-24 | 2024-11-11 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.85 | 507.00 | 421.06 |
| 2024-11-26 | 2025-01-13 |
TSLA250221P00295000
TSLA250221P00300000
|
3 | 300.00 | 295.00 | 1.75 | 399.00 | 337.8 |
| 2025-02-20 | 2025-04-08 |
TSLA250516P00315000
TSLA250516P00320000
|
3 | 320.00 | 315.00 | 1.825 | -802.500 | 349.98 |
| 2025-04-22 | 2025-06-09 |
TSLA250718P00205000
TSLA250718P00210000
|
3 | 210.00 | 205.00 | 1.750 | 465.000 | 329.65 |
| 2025-06-25 | 2025-08-11 |
TSLA250919P00290000
TSLA250919P00295000
|
3 | 295.00 | 290.00 | 1.825 | 322.500 | 0 |