| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-01 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 31.3599 |
| 2010-12-15 | 2011-01-31 |
TSLA110319P00021000
TSLA110319P00022000
|
12 | 22.00 | 21.00 | 0.200 | -180.000 | 22.9599 |
| 2011-03-16 | 2011-05-02 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 240.000 | 26.4999 |
| 2011-06-15 | 2011-08-01 |
TSLA110917P00021000
TSLA110917P00022000
|
13 | 22.00 | 21.00 | 0.250 | 227.500 | 25.8 |
| 2011-09-14 | 2011-10-31 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.525 | 180.000 | 27.9999 |
| 2011-12-14 | 2012-01-30 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 180.000 | 35.3199 |
| 2012-03-14 | 2012-04-30 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.000 | 29.91 |
| 2012-06-20 | 2012-08-06 |
TSLA120922P00025000
TSLA120922P00026000
|
13 | 26.00 | 25.00 | 0.250 | -65.000 | 30.0201 |
| 2012-09-19 | 2012-11-05 |
TSLA121222P00023000
TSLA121222P00024000
|
12 | 24.00 | 23.00 | 0.225 | 120.000 | 33.9999 |
| 2012-12-12 | 2013-01-28 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 35.2899 |
| 2013-03-20 | 2013-05-06 |
TSLA130622P00028000
TSLA130622P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 99.5499 |
| 2013-06-19 | 2013-08-05 |
TSLA130921P00077500
TSLA130921P00080000
|
5 | 80.00 | 77.50 | 0.60 | 280.00 | 183.3897 |
| 2013-09-18 | 2013-11-04 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.075 | 100.000 | 143.2398 |
| 2013-12-18 | 2014-02-03 |
TSLA140322P00110000
TSLA140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 157.000 | 228.8898 |
| 2014-03-19 | 2014-05-05 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.250 | -20.000 | 229.5897 |
| 2014-06-18 | 2014-08-04 |
TSLA140920P00185000
TSLA140920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 175.000 | 259.3197 |
| 2014-09-17 | 2014-11-03 |
TSLA141220P00215000
TSLA141220P00220000
|
2 | 220.00 | 215.00 | 1.00 | -55.000 | 219.2898 |
| 2014-12-16 | 2015-02-02 |
TSLA150320P00155000
TSLA150320P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 198.0798 |
| 2015-03-17 | 2015-05-04 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 1.00 | 181.000 | 262.5096 |
| 2015-06-16 | 2015-08-03 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.875 | 77.000 | 260.6196 |
| 2015-09-15 | 2015-11-02 |
TSLA151218P00205000
TSLA151218P00210000
|
2 | 210.00 | 205.00 | 0.975 | -230.000 | 230.4597 |
| 2015-12-15 | 2016-02-01 |
TSLA160318P00175000
TSLA160318P00180000
|
2 | 180.00 | 175.00 | 0.975 | -110.000 | 232.7397 |
| 2016-03-15 | 2016-05-02 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 174.00 | 215.4699 |
| 2016-06-14 | 2016-08-01 |
TSLA160916P00170000
TSLA160916P00175000
|
2 | 175.00 | 170.00 | 0.900 | 103.000 | 205.3998 |
| 2016-09-13 | 2016-10-31 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 125.000 | 202.4898 |
| 2016-12-13 | 2017-01-30 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.935 | 172.000 | 261.4998 |
| 2017-03-14 | 2017-05-01 |
TSLA170616P00215000
TSLA170616P00220000
|
2 | 220.00 | 215.00 | 1.10 | 211.000 | 371.3997 |
| 2017-05-16 | 2017-07-03 |
TSLA170818P00265000
TSLA170818P00270000
|
2 | 270.00 | 265.00 | 1.025 | 134.000 | 347.4597 |
| 2017-08-15 | 2017-10-02 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 1.075 | -12.000 | 315.0498 |
| 2017-10-17 | 2017-12-04 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 1.750 | -200.000 | 350.0196 |
| 2017-12-12 | 2018-01-29 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 1.00 | 90.000 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180615P00280000
TSLA180615P00285000
|
2 | 285.00 | 280.00 | 0.90 | -200.00 | 358.1697 |
| 2018-05-15 | 2018-07-02 |
TSLA180817P00225000
TSLA180817P00230000
|
2 | 230.00 | 225.00 | 1.000 | 144.000 | 305.4996 |
| 2018-07-17 | 2018-09-04 |
TSLA181019P00250000
TSLA181019P00260000
|
1 | 260.00 | 250.00 | 1.85 | -52.500 | 259.9998 |
| 2018-09-18 | 2018-11-05 |
TSLA181221P00215000
TSLA181221P00220000
|
2 | 220.00 | 215.00 | 1.025 | 161.000 | 319.7697 |
| 2018-11-13 | 2018-12-31 |
TSLA190215P00250000
TSLA190215P00260000
|
1 | 260.00 | 250.00 | 1.825 | 100.000 | 307.8798 |
| 2019-01-14 | 2019-03-04 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | -90.00 | 273.2598 |
| 2019-03-19 | 2019-05-06 |
TSLA190621P00205000
TSLA190621P00210000
|
2 | 210.00 | 205.00 | 1.025 | 80.000 | 221.8599 |
| 2019-05-14 | 2019-07-01 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 0.950 | 5.000 | 219.9399 |
| 2019-07-16 | 2019-09-04 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.00 | -95.000 | 256.9497 |
| 2019-09-17 | 2019-11-04 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 203.000 | 405.5895 |
| 2019-12-17 | 2020-02-03 |
TSLA200320P00315000
TSLA200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 245.000 | 427.5297 |
| 2020-02-11 | 2020-03-30 |
TSLA200515P00590000
TSLA200515P00600000
|
1 | 600.00 | 590.00 | 2.70 | -450.00 | 799.1691 |
| 2020-04-14 | 2020-06-01 |
TSLA200717P00525000
TSLA200717P00530000
|
2 | 530.00 | 525.00 | 1.40 | 260.000 | 1500.8385 |
| 2020-06-16 | 2020-08-03 |
TSLA200918P00760000
TSLA200918P00765000
|
2 | 765.00 | 760.00 | 1.40 | 270.000 | 442.1495 |
| 2020-08-18 | 2020-10-05 |
TSLA201120P01450000
TSLA201120P01460000
|
1 | 1460.00 | 1450.00 | 2.70 | -1000.0000 | 489.6095 |
| 2021-03-22 | 2021-05-10 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.150 | 55.000 | 623.3094 |
| 2021-05-18 | 2021-07-06 |
TSLA210820P00450000
TSLA210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 157.500 | 680.2593 |
| 2021-07-13 | 2021-08-30 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.175 | 175.000 | 843.0291 |
| 2021-09-14 | 2021-11-01 |
TSLA211217P00600000
TSLA211217P00610000
|
1 | 610.00 | 600.00 | 1.950 | 176.500 | 932.569 |
| 2021-12-14 | 2022-01-31 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 1.300 | 75.000 | 905.3892 |
| 2022-02-15 | 2022-04-04 |
TSLA220520P00730000
TSLA220520P00740000
|
1 | 740.00 | 730.00 | 2.40 | 210.00 | 663.8993 |
| 2022-05-20 | 2022-07-06 |
TSLA220819P00490000
TSLA220819P00500000
|
1 | 500.00 | 490.00 | 2.475 | 130.000 | 889.9992 |
| 2022-07-19 | 2022-09-06 |
TSLA221021P00570000
TSLA221021P00580000
|
1 | 580.00 | 570.00 | 2.225 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-31 |
TSLA221216P00230000
TSLA221216P00233330
|
3 | 233.33 | 230.00 | 0.725 | -307.500 | 150.23 |
| 2022-11-15 | 2023-01-03 |
TSLA230217P00150000
TSLA230217P00155000
|
2 | 155.00 | 150.00 | 1.125 | -705.000 | 208.31 |
| 2023-01-17 | 2023-03-06 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 165.08 |
| 2023-03-16 | 2023-05-02 |
TSLA230616P00145000
TSLA230616P00146670
|
7 | 146.67 | 145.00 | 0.375 | -70.000 | 260.54 |
| 2023-05-16 | 2023-07-03 |
TSLA230818P00130000
TSLA230818P00135000
|
2 | 135.00 | 130.00 | 1.025 | 202.000 | 215.49 |
| 2023-07-18 | 2023-09-05 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.225 | -90.000 | 211.99 |
| 2023-09-12 | 2023-10-30 |
TSLA231215P00215000
TSLA231215P00220000
|
2 | 220.00 | 215.00 | 1.025 | -495.000 | 253.5 |
| 2023-11-14 | 2024-01-02 |
TSLA240216P00190000
TSLA240216P00195000
|
2 | 195.00 | 190.00 | 0.975 | 105.000 | 199.95 |
| 2024-01-16 | 2024-03-04 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | -215.000 | 147.05 |
| 2024-03-19 | 2024-05-06 |
TSLA240621P00140000
TSLA240621P00143330
|
3 | 143.33 | 140.00 | 0.725 | 163.500 | 183.01 |
| 2024-05-14 | 2024-07-01 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 0.95 | 158.000 | 216.12 |
| 2024-07-16 | 2024-09-03 |
TSLA241018P00205000
TSLA241018P00210000
|
2 | 210.00 | 205.00 | 1.225 | -235.000 | 220.7 |
| 2024-09-17 | 2024-11-04 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 164.000 | 421.06 |
| 2024-11-19 | 2025-01-06 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.30 | 210.000 | 337.8 |
| 2025-01-13 | 2025-03-03 |
TSLA250417P00320000
TSLA250417P00325000
|
2 | 325.00 | 320.00 | 1.30 | -470.00 | 241.37 |
| 2025-03-18 | 2025-05-05 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 1.15 | 201.000 | 322.16 |
| 2025-05-13 | 2025-06-30 |
TSLA250815P00265000
TSLA250815P00270000
|
2 | 270.00 | 265.00 | 1.300 | 55.000 | 330.56 |