| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-10-22 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 110.000 | 31.3599 |
| 2010-10-22 | 2010-11-29 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 605.000 | 23.04 |
| 2010-12-21 | 2011-01-27 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | -110.000 | 22.9599 |
| 2011-03-16 | 2011-04-25 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-06-15 | 2011-07-22 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | 55.000 | 25.8 |
| 2011-09-16 | 2011-10-24 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.125 | 50.000 | 27.9999 |
| 2011-10-24 | 2011-11-30 |
TSLA120121P00016000
TSLA120121P00017500
|
7 | 17.50 | 16.00 | 0.10 | 70.000 | 26.6001 |
| 2011-12-14 | 2012-01-20 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 82.500 | 35.3199 |
| 2012-03-19 | 2012-04-25 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | -27.500 | 29.91 |
| 2012-06-20 | 2012-07-27 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0.000 | 30.0201 |
| 2012-09-19 | 2012-10-26 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | -55.000 | 33.9999 |
| 2012-12-12 | 2013-01-18 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.100 | 55.000 | 35.2899 |
| 2013-03-20 | 2013-04-26 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 110.000 | 99.5499 |
| 2013-06-19 | 2013-07-26 |
TSLA130921P00065000
TSLA130921P00067500
|
4 | 67.50 | 65.00 | 0.35 | 122.000 | 183.3897 |
| 2013-09-18 | 2013-10-25 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.515 | 31.000 | 143.2398 |
| 2013-12-18 | 2014-01-24 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.570 | 100.000 | 228.8898 |
| 2014-03-19 | 2014-04-25 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | -90.000 | 229.5897 |
| 2014-06-18 | 2014-07-25 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 45.000 | 259.3197 |
| 2014-09-17 | 2014-10-24 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.560 | -43.000 | 219.2898 |
| 2014-12-16 | 2015-01-22 |
TSLA150320P00135000
TSLA150320P00140000
|
2 | 140.00 | 135.00 | 0.425 | 50.000 | 198.0798 |
| 2015-03-17 | 2015-04-23 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 84.000 | 262.5096 |
| 2015-06-16 | 2015-07-23 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.500 | 77.000 | 260.6196 |
| 2015-09-15 | 2015-10-22 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.465 | -122.000 | 230.4597 |
| 2015-12-15 | 2016-01-21 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.465 | -34.000 | 232.7397 |
| 2016-03-15 | 2016-04-21 |
TSLA160617P00145000
TSLA160617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 101.000 | 215.4699 |
| 2016-06-14 | 2016-07-21 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.455 | 40.000 | 205.3998 |
| 2016-09-13 | 2016-10-20 |
TSLA161216P00135000
TSLA161216P00140000
|
2 | 140.00 | 135.00 | 0.605 | 83.000 | 202.4898 |
| 2016-10-20 | 2016-11-28 |
TSLA170120P00140000
TSLA170120P00145000
|
2 | 145.00 | 140.00 | 0.41 | 50.000 | 244.7298 |
| 2016-12-13 | 2017-01-19 |
TSLA170317P00140000
TSLA170317P00145000
|
2 | 145.00 | 140.00 | 0.420 | 74.000 | 261.4998 |
| 2017-03-14 | 2017-04-20 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.485 | 81.000 | 371.3997 |
| 2017-05-16 | 2017-06-22 |
TSLA170818P00235000
TSLA170818P00240000
|
2 | 240.00 | 235.00 | 0.490 | 96.000 | 347.4597 |
| 2017-08-15 | 2017-09-21 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.45 | 47.000 | 315.0498 |
| 2017-10-17 | 2017-11-24 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.805 | -34.000 | 350.0196 |
| 2017-12-12 | 2018-01-18 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 0.475 | 42.000 | 321.3498 |
| 2018-01-18 | 2018-02-26 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.475 | 65.000 | 290.2398 |
| 2018-03-13 | 2018-04-19 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.50 | -100.00 | 358.1697 |
| 2018-05-15 | 2018-06-21 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.425 | 59.000 | 305.4996 |
| 2018-06-21 | 2018-07-30 |
TSLA180921P00220000
TSLA180921P00230000
|
1 | 230.00 | 220.00 | 0.90 | -55.000 | 299.0997 |
| 2018-08-16 | 2018-09-24 |
TSLA181116P00200000
TSLA181116P00210000
|
1 | 210.00 | 200.00 | 0.850 | -45.000 | 354.3096 |
| 2018-09-24 | 2018-10-31 |
TSLA181221P00180000
TSLA181221P00185000
|
2 | 185.00 | 180.00 | 0.735 | 120.000 | 319.7697 |
| 2018-11-13 | 2018-12-20 |
TSLA190215P00200000
TSLA190215P00210000
|
1 | 210.00 | 200.00 | 0.95 | -7.500 | 307.8798 |
| 2019-01-14 | 2019-02-20 |
TSLA190418P00210000
TSLA190418P00220000
|
1 | 220.00 | 210.00 | 1.050 | 35.500 | 273.2598 |
| 2019-03-19 | 2019-04-25 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.500 | 39.000 | 221.8599 |
| 2019-05-14 | 2019-06-20 |
TSLA190816P00150000
TSLA190816P00155000
|
2 | 155.00 | 150.00 | 0.450 | -20.000 | 219.9399 |
| 2019-06-20 | 2019-07-29 |
TSLA190920P00135000
TSLA190920P00140000
|
2 | 140.00 | 135.00 | 0.550 | 97.000 | 240.6198 |
| 2019-08-13 | 2019-09-19 |
TSLA191115P00155000
TSLA191115P00160000
|
2 | 160.00 | 155.00 | 0.55 | 72.00 | 352.1697 |
| 2019-09-19 | 2019-10-28 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.575 | 119.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 95.000 | 427.5297 |
| 2020-02-11 | 2020-03-19 |
TSLA200515P00490000
TSLA200515P00500000
|
1 | 500.00 | 490.00 | 1.400 | -672.500 | 799.1691 |
| 2020-03-23 | 2020-04-29 |
TSLA200619P00225000
TSLA200619P00230000
|
2 | 230.00 | 225.00 | 0.650 | 172.000 | 1000.899 |
| 2020-05-19 | 2020-06-25 |
TSLA200821P00510000
TSLA200821P00515000
|
2 | 515.00 | 510.00 | 0.550 | 85.000 | 2049.978 |
| 2020-07-14 | 2020-08-20 |
TSLA201016P00860000
TSLA201016P00865000
|
2 | 865.00 | 860.00 | 0.50 | 35.000 | 439.6695 |
| 2020-08-21 | 2020-09-28 |
TSLA201120P01275000
TSLA201120P01280000
|
2 | 1280.00 | 1275.00 | 0.725 | -1000.0000 | 489.6095 |
| 2020-10-13 | 2020-11-19 |
TSLA210115P00294000
TSLA210115P00296000
|
5 | 296.00 | 294.00 | 0.30 | 125.000 | 826.1591 |
| 2020-11-19 | 2020-12-28 |
TSLA210219P00327000
TSLA210219P00328000
|
11 | 328.00 | 327.00 | 0.150 | 143.000 | 781.2992 |
| 2021-03-16 | 2021-04-22 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 105.000 | 623.3094 |
| 2021-05-18 | 2021-06-24 |
TSLA210820P00380000
TSLA210820P00390000
|
1 | 390.00 | 380.00 | 1.225 | 92.500 | 680.2593 |
| 2021-07-13 | 2021-08-19 |
TSLA211015P00440000
TSLA211015P00450000
|
1 | 450.00 | 440.00 | 0.925 | 50.000 | 843.0291 |
| 2021-08-19 | 2021-09-27 |
TSLA211119P00460000
TSLA211119P00470000
|
1 | 470.00 | 460.00 | 1.000 | 72.500 | 1137.0588 |
| 2021-10-20 | 2021-11-26 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 0.925 | 30.000 | 943.8991 |
| 2021-12-14 | 2022-01-20 |
TSLA220318P00640000
TSLA220318P00645000
|
2 | 645.00 | 640.00 | 0.675 | 75.000 | 905.3892 |
| 2022-02-15 | 2022-03-24 |
TSLA220520P00620000
TSLA220520P00630000
|
1 | 630.00 | 620.00 | 1.200 | 72.500 | 663.8993 |
| 2022-05-17 | 2022-06-23 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.300 | 0.000 | 889.9992 |
| 2022-07-19 | 2022-08-25 |
TSLA221021P00460000
TSLA221021P00470000
|
1 | 470.00 | 460.00 | 1.175 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-20 |
TSLA221216P00193330
TSLA221216P00196670
|
3 | 196.67 | 193.33 | 0.375 | -270.000 | 150.23 |
| 2022-10-20 | 2022-11-28 |
TSLA230120P00133330
TSLA230120P00135000
|
6 | 135.00 | 133.33 | 0.200 | -6.000 | 133.42 |
| 2023-01-17 | 2023-02-23 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 0.620 | 109.000 | 165.08 |
| 2023-03-14 | 2023-04-20 |
TSLA230616P00120000
TSLA230616P00123330
|
3 | 123.33 | 120.00 | 0.410 | 13.500 | 260.54 |
| 2023-04-20 | 2023-05-30 |
TSLA230721P00105000
TSLA230721P00110000
|
2 | 110.00 | 105.00 | 0.445 | 73.000 | 260.02 |
| 2023-06-13 | 2023-07-20 |
TSLA230915P00185000
TSLA230915P00186670
|
6 | 186.67 | 185.00 | 0.200 | 72.000 | 274.39 |
| 2023-07-20 | 2023-08-28 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.550 | -8.000 | 211.99 |
| 2023-09-12 | 2023-10-19 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.55 | -120.000 | 253.5 |
| 2023-10-19 | 2023-11-27 |
TSLA240119P00156670
TSLA240119P00160000
|
3 | 160.00 | 156.67 | 0.385 | 91.500 | 212.19 |
| 2023-12-12 | 2024-01-18 |
TSLA240315P00170000
TSLA240315P00175000
|
2 | 175.00 | 170.00 | 0.51 | -30.00 | 163.57 |
| 2024-01-18 | 2024-02-26 |
TSLA240419P00150000
TSLA240419P00155000
|
2 | 155.00 | 150.00 | 0.480 | 21.000 | 147.05 |
| 2024-03-19 | 2024-04-25 |
TSLA240621P00125000
TSLA240621P00126670
|
6 | 126.67 | 125.00 | 0.200 | 57.000 | 183.01 |
| 2024-05-14 | 2024-06-20 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.485 | 36.000 | 216.12 |
| 2024-06-21 | 2024-07-29 |
TSLA240920P00130000
TSLA240920P00135000
|
2 | 135.00 | 130.00 | 0.495 | 89.000 | 238.25 |
| 2024-08-13 | 2024-09-19 |
TSLA241115P00140000
TSLA241115P00145000
|
2 | 145.00 | 140.00 | 0.49 | 71.000 | 320.72 |
| 2024-09-19 | 2024-10-28 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 0.505 | 78.000 | 421.06 |
| 2024-11-19 | 2024-12-26 |
TSLA250221P00240000
TSLA250221P00245000
|
2 | 245.00 | 240.00 | 0.625 | 102.000 | 337.8 |
| 2025-01-13 | 2025-02-19 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.600 | 20.000 | 241.37 |
| 2025-03-18 | 2025-04-24 |
TSLA250620P00140000
TSLA250620P00145000
|
2 | 145.00 | 140.00 | 0.575 | 87.000 | 322.16 |
| 2025-05-13 | 2025-06-20 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.625 | 35.000 | 330.56 |
| 2025-06-20 | 2025-07-28 |
TSLA250919P00215000
TSLA250919P00220000
|
2 | 220.00 | 215.00 | 0.575 | 94.000 | 0 |