| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-10-20 |
TSLA101218P00017000
TSLA101218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 160.000 | 31.3599 |
| 2010-12-27 | 2011-01-24 |
TSLA110319P00023000
TSLA110319P00024000
|
16 | 24.00 | 23.00 | 0.375 | 40.000 | 22.9599 |
| 2011-03-28 | 2011-04-25 |
TSLA110618P00021000
TSLA110618P00022000
|
15 | 22.00 | 21.00 | 0.350 | 225.000 | 26.4999 |
| 2011-06-23 | 2011-07-20 |
TSLA110917P00025000
TSLA110917P00026000
|
16 | 26.00 | 25.00 | 0.400 | 240.000 | 25.8 |
| 2011-09-22 | 2011-10-19 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 112.500 | 27.9999 |
| 2011-10-27 | 2011-11-23 |
TSLA120121P00026000
TSLA120121P00027000
|
16 | 27.00 | 26.00 | 0.400 | 240.000 | 26.6001 |
| 2011-12-21 | 2012-01-17 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.400 | -80.000 | 35.3199 |
| 2012-03-27 | 2012-04-23 |
TSLA120616P00035000
TSLA120616P00036000
|
17 | 36.00 | 35.00 | 0.425 | -637.500 | 29.91 |
| 2012-09-28 | 2012-10-25 |
TSLA121222P00027000
TSLA121222P00028000
|
17 | 28.00 | 27.00 | 0.425 | -382.500 | 33.9999 |
| 2012-12-19 | 2013-01-15 |
TSLA130316P00032000
TSLA130316P00033000
|
17 | 33.00 | 32.00 | 0.425 | -59.500 | 35.2899 |
| 2013-02-25 | 2013-03-25 |
TSLA130518P00032000
TSLA130518P00033000
|
17 | 33.00 | 32.00 | 0.425 | 170.000 | 91.5 |
| 2013-10-29 | 2013-11-25 |
TSLA140118P00150000
TSLA140118P00155000
|
3 | 155.00 | 150.00 | 2.100 | -690.000 | 170.0097 |
| 2014-06-26 | 2014-07-23 |
TSLA140920P00220000
TSLA140920P00225000
|
3 | 225.00 | 220.00 | 2.10 | -165.000 | 259.3197 |
| 2014-09-24 | 2014-10-21 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.000 | -217.500 | 219.2898 |
| 2014-10-22 | 2014-11-18 |
TSLA150117P00215000
TSLA150117P00220000
|
3 | 220.00 | 215.00 | 1.95 | 387.000 | 193.0698 |
| 2014-12-23 | 2015-01-20 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 1.900 | -420.000 | 198.0798 |
| 2015-03-24 | 2015-04-20 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 67.500 | 262.5096 |
| 2015-06-23 | 2015-07-20 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 2.05 | 225.00 | 260.6196 |
| 2015-09-22 | 2015-10-19 |
TSLA151218P00245000
TSLA151218P00250000
|
3 | 250.00 | 245.00 | 1.975 | -435.000 | 230.4597 |
| 2015-10-20 | 2015-11-16 |
TSLA160115P00200000
TSLA160115P00205000
|
3 | 205.00 | 200.00 | 1.975 | 52.500 | 204.9897 |
| 2015-12-22 | 2016-01-19 |
TSLA160318P00215000
TSLA160318P00220000
|
3 | 220.00 | 215.00 | 1.925 | -400.500 | 232.7397 |
| 2016-03-28 | 2016-04-25 |
TSLA160617P00215000
TSLA160617P00220000
|
3 | 220.00 | 215.00 | 1.975 | 262.500 | 215.4699 |
| 2016-06-21 | 2016-07-18 |
TSLA160916P00205000
TSLA160916P00210000
|
3 | 210.00 | 205.00 | 1.975 | -7.500 | 205.3998 |
| 2016-09-26 | 2016-10-24 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.10 | -7.500 | 202.4898 |
| 2016-10-25 | 2016-11-21 |
TSLA170120P00190000
TSLA170120P00195000
|
3 | 195.00 | 190.00 | 1.950 | -375.000 | 244.7298 |
| 2016-12-20 | 2017-01-17 |
TSLA170317P00195000
TSLA170317P00200000
|
3 | 200.00 | 195.00 | 1.95 | 390.00 | 261.4998 |
| 2017-03-21 | 2017-04-17 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 1.875 | 415.500 | 371.3997 |
| 2017-04-28 | 2017-05-25 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 2.050 | 60.000 | 328.3998 |
| 2017-05-25 | 2017-06-21 |
TSLA170818P00300000
TSLA170818P00305000
|
3 | 305.00 | 300.00 | 2.10 | 472.500 | 347.4597 |
| 2017-06-22 | 2017-07-19 |
TSLA170915P00365000
TSLA170915P00370000
|
3 | 370.00 | 365.00 | 2.175 | -502.500 | 379.8096 |
| 2017-08-22 | 2017-09-18 |
TSLA171117P00325000
TSLA171117P00330000
|
3 | 330.00 | 325.00 | 2.050 | 360.000 | 315.0498 |
| 2017-09-19 | 2017-10-16 |
TSLA171215P00355000
TSLA171215P00360000
|
3 | 360.00 | 355.00 | 2.10 | -187.500 | 343.4496 |
| 2017-10-24 | 2017-11-20 |
TSLA180119P00320000
TSLA180119P00325000
|
3 | 325.00 | 320.00 | 2.075 | -307.500 | 350.0196 |
| 2017-11-21 | 2017-12-18 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 1.950 | 225.000 | 335.4897 |
| 2017-12-19 | 2018-01-16 |
TSLA180316P00315000
TSLA180316P00320000
|
3 | 320.00 | 315.00 | 2.075 | 157.500 | 321.3498 |
| 2018-01-23 | 2018-02-20 |
TSLA180420P00335000
TSLA180420P00340000
|
3 | 340.00 | 335.00 | 2.050 | -157.500 | 290.2398 |
| 2018-02-20 | 2018-03-19 |
TSLA180518P00310000
TSLA180518P00320000
|
1 | 320.00 | 310.00 | 3.750 | -125.000 | 276.8196 |
| 2018-03-20 | 2018-04-16 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 2.025 | -202.500 | 358.1697 |
| 2018-04-24 | 2018-05-21 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 2.05 | 45.000 | 313.5798 |
| 2018-05-22 | 2018-06-18 |
TSLA180817P00260000
TSLA180817P00265000
|
3 | 265.00 | 260.00 | 2.000 | 465.000 | 305.4996 |
| 2018-06-26 | 2018-07-23 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.175 | -315.000 | 299.0997 |
| 2018-07-24 | 2018-08-20 |
TSLA181019P00270000
TSLA181019P00280000
|
1 | 280.00 | 270.00 | 3.625 | 92.500 | 259.9998 |
| 2018-08-21 | 2018-09-17 |
TSLA181116P00305000
TSLA181116P00310000
|
3 | 310.00 | 305.00 | 2.175 | -165.000 | 354.3096 |
| 2018-09-25 | 2018-10-22 |
TSLA181221P00285000
TSLA181221P00290000
|
3 | 290.00 | 285.00 | 2.025 | -315.000 | 319.7697 |
| 2018-10-23 | 2018-11-19 |
TSLA190118P00280000
TSLA190118P00285000
|
3 | 285.00 | 280.00 | 2.040 | 363.000 | 302.2596 |
| 2018-11-20 | 2018-12-17 |
TSLA190215P00330000
TSLA190215P00335000
|
3 | 335.00 | 330.00 | 2.00 | 15.00 | 307.8798 |
| 2018-12-18 | 2019-01-14 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 2.025 | 0.000 | 275.4297 |
| 2019-01-22 | 2019-02-19 |
TSLA190418P00285000
TSLA190418P00290000
|
3 | 290.00 | 285.00 | 2.15 | 127.500 | 273.2598 |
| 2019-02-19 | 2019-03-18 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 2.000 | -330.000 | 211.0299 |
| 2019-03-26 | 2019-04-22 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.100 | -60.000 | 221.8599 |
| 2019-04-23 | 2019-05-20 |
TSLA190719P00250000
TSLA190719P00255000
|
3 | 255.00 | 250.00 | 2.025 | -720.000 | 258.1797 |
| 2019-05-21 | 2019-06-17 |
TSLA190816P00190000
TSLA190816P00195000
|
3 | 195.00 | 190.00 | 1.975 | 180.000 | 219.9399 |
| 2019-06-25 | 2019-07-22 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 367.500 | 240.6198 |
| 2019-07-23 | 2019-08-19 |
TSLA191018P00245000
TSLA191018P00250000
|
3 | 250.00 | 245.00 | 1.975 | -405.000 | 256.9497 |
| 2019-08-20 | 2019-09-16 |
TSLA191115P00210000
TSLA191115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 187.500 | 352.1697 |
| 2019-09-24 | 2019-10-21 |
TSLA191220P00210000
TSLA191220P00215000
|
3 | 215.00 | 210.00 | 2.025 | 300.000 | 405.5895 |
| 2019-10-22 | 2019-11-18 |
TSLA200117P00240000
TSLA200117P00245000
|
3 | 245.00 | 240.00 | 2.025 | 561.000 | 510.4995 |
| 2019-12-27 | 2020-01-23 |
TSLA200320P00410000
TSLA200320P00415000
|
2 | 415.00 | 410.00 | 1.60 | 220.00 | 427.5297 |
| 2020-01-27 | 2020-02-24 |
TSLA200417P00535000
TSLA200417P00540000
|
3 | 540.00 | 535.00 | 2.000 | 367.500 | 753.8892 |
| 2020-05-29 | 2020-06-25 |
TSLA200821P00800000
TSLA200821P00810000
|
1 | 810.00 | 800.00 | 3.425 | 70.000 | 2049.978 |
| 2020-07-27 | 2020-08-24 |
TSLA201016P01490000
TSLA201016P01500000
|
1 | 1500.00 | 1490.00 | 4.275 | 230.000 | 439.6695 |
| 2021-06-22 | 2021-07-19 |
TSLA210917P00590000
TSLA210917P00600000
|
1 | 600.00 | 590.00 | 4.375 | 92.500 | 759.4892 |
| 2021-07-20 | 2021-08-16 |
TSLA211015P00620000
TSLA211015P00630000
|
1 | 630.00 | 620.00 | 4.15 | 105.000 | 843.0291 |
| 2021-08-24 | 2021-09-20 |
TSLA211119P00670000
TSLA211119P00680000
|
1 | 680.00 | 670.00 | 4.325 | 122.500 | 1137.0588 |
| 2021-09-21 | 2021-10-18 |
TSLA211217P00710000
TSLA211217P00715000
|
3 | 715.00 | 710.00 | 1.850 | 375.000 | 932.569 |
| 2021-10-26 | 2021-11-22 |
TSLA220121P00975000
TSLA220121P00980000
|
3 | 980.00 | 975.00 | 2.15 | 217.500 | 943.8991 |
| 2022-02-25 | 2022-03-24 |
TSLA220520P00770000
TSLA220520P00780000
|
1 | 780.00 | 770.00 | 4.175 | 275.000 | 663.8993 |
| 2022-05-25 | 2022-06-21 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.30 | 75.00 | 889.9992 |
| 2022-06-21 | 2022-07-18 |
TSLA220916P00680000
TSLA220916P00690000
|
1 | 690.00 | 680.00 | 3.975 | -7.500 | 303.35 |
| 2022-07-26 | 2022-08-22 |
TSLA221021P00740000
TSLA221021P00750000
|
1 | 750.00 | 740.00 | 4.150 | 162.500 | 214.44 |
| 2022-08-25 | 2022-09-21 |
TSLA221118P00283330
TSLA221118P00286670
|
5 | 286.67 | 283.33 | 1.375 | 75.000 | 180.19 |
| 2022-09-21 | 2022-10-18 |
TSLA221216P00286670
TSLA221216P00290000
|
5 | 290.00 | 286.67 | 1.375 | -800.000 | 150.23 |
| 2022-10-25 | 2022-11-21 |
TSLA230120P00213330
TSLA230120P00216670
|
5 | 216.67 | 213.33 | 1.425 | -762.500 | 133.42 |
| 2022-11-22 | 2022-12-19 |
TSLA230217P00160000
TSLA230217P00165000
|
3 | 165.00 | 160.00 | 2.150 | -270.000 | 208.31 |
| 2022-12-23 | 2023-01-19 |
TSLA230317P00116670
TSLA230317P00120000
|
5 | 120.00 | 116.67 | 1.450 | 87.500 | 180.13 |
| 2023-03-24 | 2023-04-20 |
TSLA230616P00183330
TSLA230616P00185000
|
10 | 185.00 | 183.33 | 0.725 | -550.000 | 260.54 |
| 2023-04-25 | 2023-05-22 |
TSLA230721P00150000
TSLA230721P00155000
|
3 | 155.00 | 150.00 | 2.025 | 367.500 | 260.02 |
| 2023-05-23 | 2023-06-20 |
TSLA230818P00175000
TSLA230818P00180000
|
3 | 180.00 | 175.00 | 2.075 | 547.500 | 215.49 |
| 2023-07-26 | 2023-08-22 |
TSLA231020P00250000
TSLA231020P00255000
|
3 | 255.00 | 250.00 | 1.950 | -405.000 | 211.99 |
| 2023-08-22 | 2023-09-18 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.10 | 322.500 | 234.3 |
| 2023-09-20 | 2023-10-17 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 2.15 | -67.500 | 253.5 |
| 2023-10-24 | 2023-11-20 |
TSLA240119P00206670
TSLA240119P00210000
|
5 | 210.00 | 206.67 | 1.375 | 275.000 | 212.19 |
| 2023-11-21 | 2023-12-18 |
TSLA240216P00230000
TSLA240216P00235000
|
3 | 235.00 | 230.00 | 2.150 | 150.000 | 199.95 |
| 2023-12-19 | 2024-01-16 |
TSLA240315P00245000
TSLA240315P00250000
|
3 | 250.00 | 245.00 | 2.150 | -510.000 | 163.57 |
| 2024-01-23 | 2024-02-20 |
TSLA240419P00200000
TSLA240419P00205000
|
3 | 205.00 | 200.00 | 2.200 | -255.000 | 147.05 |
| 2024-02-22 | 2024-03-20 |
TSLA240517P00185000
TSLA240517P00190000
|
3 | 190.00 | 185.00 | 2.075 | -352.500 | 177.46 |
| 2024-04-23 | 2024-05-20 |
TSLA240719P00135000
TSLA240719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 475.500 | 239.2 |
| 2024-05-21 | 2024-06-17 |
TSLA240816P00175000
TSLA240816P00180000
|
3 | 180.00 | 175.00 | 2.075 | -120.000 | 216.12 |
| 2024-06-25 | 2024-07-22 |
TSLA240920P00175000
TSLA240920P00180000
|
3 | 180.00 | 175.00 | 2.100 | 526.500 | 238.25 |
| 2025-04-24 | 2025-05-21 |
TSLA250718P00245000
TSLA250718P00250000
|
3 | 250.00 | 245.00 | 2.15 | 465.00 | 329.65 |