| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-10-22 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 90.000 | 31.3599 |
| 2010-10-22 | 2010-11-29 |
TSLA110122P00015000
TSLA110122P00016000
|
12 | 16.00 | 15.00 | 0.20 | 150.000 | 23.04 |
| 2010-12-15 | 2011-01-21 |
TSLA110319P00021000
TSLA110319P00022000
|
12 | 22.00 | 21.00 | 0.200 | -360.000 | 22.9599 |
| 2011-03-16 | 2011-04-25 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 210.000 | 26.4999 |
| 2011-06-15 | 2011-07-22 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.250 | 227.500 | 25.8 |
| 2011-09-14 | 2011-10-21 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.525 | 150.000 | 27.9999 |
| 2011-10-21 | 2011-11-28 |
TSLA120121P00020000
TSLA120121P00021000
|
12 | 21.00 | 20.00 | 0.225 | 150.000 | 26.6001 |
| 2011-12-14 | 2012-01-20 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 30.000 | 35.3199 |
| 2012-03-14 | 2012-04-20 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.20 | -60.000 | 29.91 |
| 2012-06-20 | 2012-07-27 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0.000 | 30.0201 |
| 2012-09-19 | 2012-10-26 |
TSLA121222P00023000
TSLA121222P00024000
|
12 | 24.00 | 23.00 | 0.225 | -120.000 | 33.9999 |
| 2012-12-12 | 2013-01-18 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.175 | 60.000 | 35.2899 |
| 2013-03-20 | 2013-04-26 |
TSLA130622P00028000
TSLA130622P00029000
|
13 | 29.00 | 28.00 | 0.235 | 240.500 | 99.5499 |
| 2013-06-19 | 2013-07-26 |
TSLA130921P00077500
TSLA130921P00080000
|
5 | 80.00 | 77.50 | 0.60 | 242.500 | 183.3897 |
| 2013-09-18 | 2013-10-25 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.075 | 37.000 | 143.2398 |
| 2013-12-18 | 2014-01-24 |
TSLA140322P00110000
TSLA140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 165.000 | 228.8898 |
| 2014-03-19 | 2014-04-25 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.250 | -170.000 | 229.5897 |
| 2014-06-18 | 2014-07-25 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 45.000 | 259.3197 |
| 2014-09-17 | 2014-10-24 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.00 | -130.00 | 219.2898 |
| 2014-12-16 | 2015-01-22 |
TSLA150320P00155000
TSLA150320P00160000
|
2 | 160.00 | 155.00 | 1.15 | 130.000 | 198.0798 |
| 2015-03-17 | 2015-04-23 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 1.00 | 162.000 | 262.5096 |
| 2015-06-16 | 2015-07-23 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.875 | 65.000 | 260.6196 |
| 2015-09-15 | 2015-10-22 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 0.975 | -250.000 | 230.4597 |
| 2015-12-15 | 2016-01-21 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 0.975 | -115.000 | 232.7397 |
| 2016-03-15 | 2016-04-21 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 168.000 | 215.4699 |
| 2016-06-14 | 2016-07-21 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 0.900 | 41.000 | 205.3998 |
| 2016-09-13 | 2016-10-20 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 78.000 | 202.4898 |
| 2016-10-20 | 2016-11-28 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 71.000 | 244.7298 |
| 2016-12-13 | 2017-01-19 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.935 | 164.000 | 261.4998 |
| 2017-03-14 | 2017-04-20 |
TSLA170616P00215000
TSLA170616P00220000
|
2 | 220.00 | 215.00 | 1.10 | 182.000 | 371.3997 |
| 2017-05-16 | 2017-06-22 |
TSLA170818P00265000
TSLA170818P00270000
|
2 | 270.00 | 265.00 | 1.025 | 166.000 | 347.4597 |
| 2017-08-15 | 2017-09-21 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.075 | 90.000 | 315.0498 |
| 2017-10-17 | 2017-11-24 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 1.750 | -130.000 | 350.0196 |
| 2017-12-12 | 2018-01-18 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.00 | 80.000 | 321.3498 |
| 2018-01-18 | 2018-02-26 |
TSLA180420P00290000
TSLA180420P00295000
|
2 | 295.00 | 290.00 | 0.975 | 107.000 | 290.2398 |
| 2018-03-13 | 2018-04-19 |
TSLA180615P00280000
TSLA180615P00285000
|
2 | 285.00 | 280.00 | 0.90 | -165.000 | 358.1697 |
| 2018-04-23 | 2018-05-30 |
TSLA180720P00220000
TSLA180720P00225000
|
2 | 225.00 | 220.00 | 1.150 | 164.000 | 313.5798 |
| 2018-06-19 | 2018-07-26 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 1.10 | -105.000 | 299.0997 |
| 2018-08-14 | 2018-09-20 |
TSLA181116P00270000
TSLA181116P00275000
|
2 | 275.00 | 270.00 | 0.850 | -160.000 | 354.3096 |
| 2018-09-20 | 2018-10-29 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.000 | 120.000 | 319.7697 |
| 2018-11-13 | 2018-12-20 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 1.825 | -52.500 | 307.8798 |
| 2019-01-14 | 2019-02-20 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | -10.00 | 273.2598 |
| 2019-03-19 | 2019-04-25 |
TSLA190621P00205000
TSLA190621P00210000
|
2 | 210.00 | 205.00 | 1.025 | 60.000 | 221.8599 |
| 2019-05-14 | 2019-06-20 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 0.950 | -45.000 | 219.9399 |
| 2019-06-20 | 2019-07-29 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 1.075 | 165.000 | 240.6198 |
| 2019-08-13 | 2019-09-19 |
TSLA191115P00185000
TSLA191115P00190000
|
2 | 190.00 | 185.00 | 1.050 | 91.000 | 352.1697 |
| 2019-09-19 | 2019-10-28 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 196.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200320P00315000
TSLA200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 218.000 | 427.5297 |
| 2020-02-11 | 2020-03-19 |
TSLA200515P00590000
TSLA200515P00600000
|
1 | 600.00 | 590.00 | 2.70 | -220.00 | 799.1691 |
| 2020-04-14 | 2020-05-21 |
TSLA200717P00525000
TSLA200717P00530000
|
2 | 530.00 | 525.00 | 1.40 | 215.000 | 1500.8385 |
| 2020-05-21 | 2020-06-29 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 2.525 | 187.500 | 2049.978 |
| 2020-07-16 | 2020-08-24 |
TSLA201016P01090000
TSLA201016P01100000
|
1 | 1100.00 | 1090.00 | 2.750 | 70.000 | 439.6695 |
| 2021-03-22 | 2021-04-28 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.150 | 115.000 | 623.3094 |
| 2021-05-18 | 2021-06-24 |
TSLA210820P00450000
TSLA210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 177.500 | 680.2593 |
| 2021-07-13 | 2021-08-19 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.175 | 87.500 | 843.0291 |
| 2021-08-19 | 2021-09-27 |
TSLA211119P00540000
TSLA211119P00550000
|
1 | 550.00 | 540.00 | 2.225 | 160.000 | 1137.0588 |
| 2021-10-25 | 2021-12-01 |
TSLA220121P00840000
TSLA220121P00850000
|
1 | 850.00 | 840.00 | 2.15 | 27.500 | 943.8991 |
| 2021-12-14 | 2022-01-20 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 1.300 | 100.000 | 905.3892 |
| 2022-02-15 | 2022-03-24 |
TSLA220520P00730000
TSLA220520P00740000
|
1 | 740.00 | 730.00 | 2.40 | 132.500 | 663.8993 |
| 2022-05-20 | 2022-06-27 |
TSLA220819P00490000
TSLA220819P00500000
|
1 | 500.00 | 490.00 | 2.475 | 137.500 | 889.9992 |
| 2022-07-19 | 2022-08-25 |
TSLA221021P00570000
TSLA221021P00580000
|
1 | 580.00 | 570.00 | 2.225 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-20 |
TSLA221216P00230000
TSLA221216P00233330
|
3 | 233.33 | 230.00 | 0.725 | -465.000 | 150.23 |
| 2022-10-20 | 2022-11-28 |
TSLA230120P00160000
TSLA230120P00163330
|
3 | 163.33 | 160.00 | 0.725 | -60.000 | 133.42 |
| 2022-12-13 | 2023-01-19 |
TSLA230317P00123330
TSLA230317P00126670
|
3 | 126.67 | 123.33 | 0.750 | -255.000 | 180.13 |
| 2023-01-19 | 2023-02-27 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 1.200 | 220.000 | 165.08 |
| 2023-03-16 | 2023-04-24 |
TSLA230616P00145000
TSLA230616P00146670
|
7 | 146.67 | 145.00 | 0.375 | -35.000 | 260.54 |
| 2023-04-24 | 2023-05-31 |
TSLA230721P00130000
TSLA230721P00135000
|
2 | 135.00 | 130.00 | 1.075 | 179.000 | 260.02 |
| 2023-06-13 | 2023-07-20 |
TSLA230915P00213330
TSLA230915P00215000
|
8 | 215.00 | 213.33 | 0.450 | 180.000 | 274.39 |
| 2023-07-20 | 2023-08-28 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.175 | -70.000 | 211.99 |
| 2023-09-12 | 2023-10-19 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.025 | -245.000 | 253.5 |
| 2023-10-19 | 2023-11-27 |
TSLA240119P00180000
TSLA240119P00183330
|
3 | 183.33 | 180.00 | 0.700 | 135.000 | 212.19 |
| 2023-12-12 | 2024-01-18 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 1.075 | -115.000 | 163.57 |
| 2024-01-18 | 2024-02-26 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 0.950 | -20.000 | 147.05 |
| 2024-03-19 | 2024-04-25 |
TSLA240621P00140000
TSLA240621P00143330
|
3 | 143.33 | 140.00 | 0.725 | 69.000 | 183.01 |
| 2024-05-14 | 2024-06-20 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 0.95 | 103.000 | 216.12 |
| 2024-06-21 | 2024-07-29 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 208.000 | 238.25 |
| 2024-08-13 | 2024-09-19 |
TSLA241115P00165000
TSLA241115P00170000
|
2 | 170.00 | 165.00 | 1.075 | 145.000 | 320.72 |
| 2024-09-19 | 2024-10-28 |
TSLA241220P00195000
TSLA241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 167.000 | 421.06 |
| 2024-11-19 | 2024-12-26 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.30 | 211.000 | 337.8 |
| 2025-01-13 | 2025-02-19 |
TSLA250417P00320000
TSLA250417P00325000
|
2 | 325.00 | 320.00 | 1.30 | -50.000 | 241.37 |
| 2025-03-18 | 2025-04-24 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 1.15 | 161.000 | 322.16 |
| 2025-05-13 | 2025-06-20 |
TSLA250815P00265000
TSLA250815P00270000
|
2 | 270.00 | 265.00 | 1.300 | 30.000 | 330.56 |
| 2025-06-20 | 2025-07-28 |
TSLA250919P00255000
TSLA250919P00260000
|
2 | 260.00 | 255.00 | 1.225 | 156.000 | 0 |