| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-01 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.15 | 137.500 | 31.3599 |
| 2010-12-21 | 2011-02-07 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | -192.500 | 22.9599 |
| 2011-03-16 | 2011-05-02 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 26.4999 |
| 2011-06-15 | 2011-08-01 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | 82.500 | 25.8 |
| 2011-09-16 | 2011-11-02 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.125 | 37.500 | 27.9999 |
| 2011-12-14 | 2012-01-30 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 110.000 | 35.3199 |
| 2012-03-19 | 2012-05-07 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0.00 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.100 | -55.000 | 30.0201 |
| 2012-09-19 | 2012-11-05 |
TSLA121222P00019000
TSLA121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.00 | 33.9999 |
| 2012-12-12 | 2013-01-28 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.100 | 82.500 | 35.2899 |
| 2013-03-20 | 2013-05-06 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 220.000 | 99.5499 |
| 2013-06-19 | 2013-08-05 |
TSLA130921P00065000
TSLA130921P00067500
|
4 | 67.50 | 65.00 | 0.35 | 134.000 | 183.3897 |
| 2013-09-18 | 2013-11-04 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.515 | 70.000 | 143.2398 |
| 2013-12-18 | 2014-02-03 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.570 | 104.000 | 228.8898 |
| 2014-03-19 | 2014-05-05 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 17.000 | 229.5897 |
| 2014-06-18 | 2014-08-04 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 93.000 | 259.3197 |
| 2014-09-17 | 2014-11-03 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.560 | -7.000 | 219.2898 |
| 2014-12-16 | 2015-02-02 |
TSLA150320P00135000
TSLA150320P00140000
|
2 | 140.00 | 135.00 | 0.425 | 58.000 | 198.0798 |
| 2015-03-17 | 2015-05-04 |
TSLA150619P00135000
TSLA150619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 94.000 | 262.5096 |
| 2015-06-16 | 2015-08-03 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.500 | 58.000 | 260.6196 |
| 2015-09-15 | 2015-11-02 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.465 | -87.000 | 230.4597 |
| 2015-12-15 | 2016-02-01 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.465 | -36.000 | 232.7397 |
| 2016-03-15 | 2016-05-02 |
TSLA160617P00145000
TSLA160617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 86.000 | 215.4699 |
| 2016-06-14 | 2016-08-01 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.455 | 64.000 | 205.3998 |
| 2016-09-13 | 2016-10-31 |
TSLA161216P00135000
TSLA161216P00140000
|
2 | 140.00 | 135.00 | 0.605 | 104.000 | 202.4898 |
| 2016-12-13 | 2017-01-30 |
TSLA170317P00140000
TSLA170317P00145000
|
2 | 145.00 | 140.00 | 0.420 | 93.000 | 261.4998 |
| 2017-03-14 | 2017-05-01 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.485 | 92.000 | 371.3997 |
| 2017-05-16 | 2017-07-03 |
TSLA170818P00235000
TSLA170818P00240000
|
2 | 240.00 | 235.00 | 0.490 | 115.000 | 347.4597 |
| 2017-08-15 | 2017-10-02 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.45 | 4.000 | 315.0498 |
| 2017-10-17 | 2017-12-04 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.805 | -64.500 | 350.0196 |
| 2017-12-12 | 2018-01-29 |
TSLA180316P00255000
TSLA180316P00260000
|
2 | 260.00 | 255.00 | 0.475 | 51.000 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.50 | -95.000 | 358.1697 |
| 2018-05-15 | 2018-07-02 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.425 | 58.000 | 305.4996 |
| 2018-07-17 | 2018-09-04 |
TSLA181019P00210000
TSLA181019P00220000
|
1 | 220.00 | 210.00 | 0.90 | -5.000 | 259.9998 |
| 2018-09-18 | 2018-11-05 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 92.000 | 319.7697 |
| 2018-11-13 | 2018-12-31 |
TSLA190215P00200000
TSLA190215P00210000
|
1 | 210.00 | 200.00 | 0.95 | -0.500 | 307.8798 |
| 2019-01-14 | 2019-03-04 |
TSLA190418P00210000
TSLA190418P00220000
|
1 | 220.00 | 210.00 | 1.050 | -2.500 | 273.2598 |
| 2019-03-19 | 2019-05-06 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.500 | 69.000 | 221.8599 |
| 2019-05-14 | 2019-07-01 |
TSLA190816P00150000
TSLA190816P00155000
|
2 | 155.00 | 150.00 | 0.450 | 15.000 | 219.9399 |
| 2019-07-16 | 2019-09-04 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 0.500 | -13.000 | 256.9497 |
| 2019-09-17 | 2019-11-04 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 107.000 | 405.5895 |
| 2019-12-17 | 2020-02-03 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.50 | 99.000 | 427.5297 |
| 2020-02-11 | 2020-03-30 |
TSLA200515P00490000
TSLA200515P00500000
|
1 | 500.00 | 490.00 | 1.400 | -507.500 | 799.1691 |
| 2020-04-14 | 2020-06-01 |
TSLA200717P00405000
TSLA200717P00410000
|
2 | 410.00 | 405.00 | 0.700 | 131.000 | 1500.8385 |
| 2020-06-16 | 2020-08-03 |
TSLA200918P00620000
TSLA200918P00630000
|
1 | 630.00 | 620.00 | 1.30 | 115.000 | 442.1495 |
| 2020-08-18 | 2020-10-05 |
TSLA201120P01190000
TSLA201120P01200000
|
1 | 1200.00 | 1190.00 | 1.600 | -1000.0000 | 489.6095 |
| 2020-10-13 | 2020-11-30 |
TSLA210115P00294000
TSLA210115P00296000
|
5 | 296.00 | 294.00 | 0.30 | 135.000 | 826.1591 |
| 2020-12-15 | 2021-02-01 |
TSLA210319P00405000
TSLA210319P00410000
|
2 | 410.00 | 405.00 | 0.775 | 131.000 | 654.8693 |
| 2021-03-16 | 2021-05-03 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 105.000 | 623.3094 |
| 2021-05-18 | 2021-07-06 |
TSLA210820P00380000
TSLA210820P00390000
|
1 | 390.00 | 380.00 | 1.225 | 77.500 | 680.2593 |
| 2021-07-13 | 2021-08-30 |
TSLA211015P00440000
TSLA211015P00450000
|
1 | 450.00 | 440.00 | 0.925 | 78.000 | 843.0291 |
| 2021-09-14 | 2021-11-01 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 0.975 | 113.000 | 932.569 |
| 2021-12-14 | 2022-01-31 |
TSLA220318P00640000
TSLA220318P00645000
|
2 | 645.00 | 640.00 | 0.675 | 75.000 | 905.3892 |
| 2022-02-15 | 2022-04-04 |
TSLA220520P00620000
TSLA220520P00630000
|
1 | 630.00 | 620.00 | 1.200 | 102.500 | 663.8993 |
| 2022-05-17 | 2022-07-05 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.300 | 22.500 | 889.9992 |
| 2022-07-19 | 2022-09-06 |
TSLA221021P00460000
TSLA221021P00470000
|
1 | 470.00 | 460.00 | 1.175 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-31 |
TSLA221216P00193330
TSLA221216P00196670
|
3 | 196.67 | 193.33 | 0.375 | -105.000 | 150.23 |
| 2022-11-15 | 2023-01-03 |
TSLA230217P00120000
TSLA230217P00125000
|
2 | 125.00 | 120.00 | 0.55 | -580.000 | 208.31 |
| 2023-01-17 | 2023-03-06 |
TSLA230421P00080000
TSLA230421P00085000
|
2 | 85.00 | 80.00 | 0.620 | 121.000 | 165.08 |
| 2023-03-14 | 2023-05-01 |
TSLA230616P00120000
TSLA230616P00123330
|
3 | 123.33 | 120.00 | 0.410 | 52.500 | 260.54 |
| 2023-05-16 | 2023-07-03 |
TSLA230818P00110000
TSLA230818P00115000
|
2 | 115.00 | 110.00 | 0.505 | 100.000 | 215.49 |
| 2023-07-18 | 2023-09-05 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 0.575 | -17.000 | 211.99 |
| 2023-09-12 | 2023-10-30 |
TSLA231215P00190000
TSLA231215P00195000
|
2 | 195.00 | 190.00 | 0.55 | -305.000 | 253.5 |
| 2023-11-14 | 2024-01-02 |
TSLA240216P00165000
TSLA240216P00170000
|
2 | 170.00 | 165.00 | 0.485 | 90.000 | 199.95 |
| 2024-01-16 | 2024-03-04 |
TSLA240419P00155000
TSLA240419P00160000
|
2 | 160.00 | 155.00 | 0.490 | -56.000 | 147.05 |
| 2024-03-19 | 2024-05-06 |
TSLA240621P00125000
TSLA240621P00126670
|
6 | 126.67 | 125.00 | 0.200 | 102.000 | 183.01 |
| 2024-05-14 | 2024-07-01 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.485 | 86.000 | 216.12 |
| 2024-07-16 | 2024-09-03 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.625 | -110.000 | 220.7 |
| 2024-09-17 | 2024-11-04 |
TSLA241220P00155000
TSLA241220P00160000
|
2 | 160.00 | 155.00 | 0.575 | 92.000 | 421.06 |
| 2024-11-19 | 2025-01-06 |
TSLA250221P00240000
TSLA250221P00245000
|
2 | 245.00 | 240.00 | 0.625 | 106.000 | 337.8 |
| 2025-01-13 | 2025-03-03 |
TSLA250417P00275000
TSLA250417P00280000
|
2 | 280.00 | 275.00 | 0.600 | -335.000 | 241.37 |
| 2025-03-18 | 2025-05-05 |
TSLA250620P00140000
TSLA250620P00145000
|
2 | 145.00 | 140.00 | 0.575 | 114.000 | 322.16 |
| 2025-05-13 | 2025-06-30 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.625 | 67.000 | 330.56 |