| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-04-18 |
TSLA110618P00020000
TSLA110618P00021000
|
14 | 21.00 | 20.00 | 0.310 | -21.000 | 26.4999 |
| 2011-06-20 | 2011-07-18 |
TSLA110917P00024000
TSLA110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | 170.000 | 25.8 |
| 2011-09-15 | 2011-10-12 |
TSLA111217P00023000
TSLA111217P00024000
|
16 | 24.00 | 23.00 | 0.375 | 144.000 | 27.9999 |
| 2011-10-19 | 2011-11-15 |
TSLA120121P00025000
TSLA120121P00026000
|
16 | 26.00 | 25.00 | 0.40 | 440.000 | 26.6001 |
| 2011-12-19 | 2012-01-17 |
TSLA120317P00025000
TSLA120317P00026000
|
16 | 26.00 | 25.00 | 0.375 | -120.000 | 35.3199 |
| 2012-03-16 | 2012-04-12 |
TSLA120616P00033000
TSLA120616P00034000
|
16 | 34.00 | 33.00 | 0.40 | -320.00 | 29.91 |
| 2012-06-20 | 2012-07-17 |
TSLA120922P00031000
TSLA120922P00032000
|
16 | 32.00 | 31.00 | 0.40 | -160.00 | 30.0201 |
| 2012-12-13 | 2013-01-09 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0.000 | 35.2899 |
| 2013-03-20 | 2013-04-16 |
TSLA130622P00033000
TSLA130622P00034000
|
16 | 34.00 | 33.00 | 0.41 | 416.000 | 99.5499 |
| 2013-12-23 | 2014-01-21 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 2.075 | 430.500 | 228.8898 |
| 2014-09-17 | 2014-10-14 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -382.500 | 219.2898 |
| 2014-10-15 | 2014-11-11 |
TSLA150117P00215000
TSLA150117P00220000
|
3 | 220.00 | 215.00 | 2.150 | 367.500 | 193.0698 |
| 2014-12-16 | 2015-01-12 |
TSLA150320P00185000
TSLA150320P00190000
|
3 | 190.00 | 185.00 | 2.075 | 105.000 | 198.0798 |
| 2015-03-17 | 2015-04-13 |
TSLA150619P00180000
TSLA150619P00185000
|
3 | 185.00 | 180.00 | 1.90 | 225.000 | 262.5096 |
| 2015-06-16 | 2015-07-13 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.125 | 172.500 | 260.6196 |
| 2015-09-15 | 2015-10-12 |
TSLA151218P00240000
TSLA151218P00245000
|
3 | 245.00 | 240.00 | 2.05 | -405.000 | 230.4597 |
| 2015-10-13 | 2015-11-09 |
TSLA160115P00205000
TSLA160115P00210000
|
3 | 210.00 | 205.00 | 2.025 | 165.000 | 204.9897 |
| 2015-12-15 | 2016-01-11 |
TSLA160318P00205000
TSLA160318P00210000
|
3 | 210.00 | 205.00 | 1.875 | -202.500 | 232.7397 |
| 2016-03-17 | 2016-04-13 |
TSLA160617P00210000
TSLA160617P00215000
|
3 | 215.00 | 210.00 | 2.075 | 289.500 | 215.4699 |
| 2016-06-14 | 2016-07-11 |
TSLA160916P00200000
TSLA160916P00205000
|
3 | 205.00 | 200.00 | 1.950 | 15.000 | 205.3998 |
| 2016-10-18 | 2016-11-14 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 1.975 | -292.500 | 244.7298 |
| 2016-12-13 | 2017-01-09 |
TSLA170317P00185000
TSLA170317P00190000
|
3 | 190.00 | 185.00 | 1.90 | 378.00 | 261.4998 |
| 2017-03-14 | 2017-04-10 |
TSLA170616P00245000
TSLA170616P00250000
|
3 | 250.00 | 245.00 | 2.025 | 447.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170818P00300000
TSLA170818P00305000
|
3 | 305.00 | 300.00 | 2.075 | 322.500 | 347.4597 |
| 2017-06-13 | 2017-07-10 |
TSLA170915P00350000
TSLA170915P00360000
|
1 | 360.00 | 350.00 | 4.050 | -345.000 | 379.8096 |
| 2017-08-15 | 2017-09-11 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 4.075 | 22.500 | 315.0498 |
| 2017-09-12 | 2017-10-09 |
TSLA171215P00345000
TSLA171215P00350000
|
3 | 350.00 | 345.00 | 2.10 | -157.500 | 343.4496 |
| 2017-10-17 | 2017-11-13 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.825 | -287.500 | 350.0196 |
| 2017-11-15 | 2017-12-12 |
TSLA180216P00295000
TSLA180216P00300000
|
3 | 300.00 | 295.00 | 1.800 | 217.500 | 335.4897 |
| 2017-12-12 | 2018-01-08 |
TSLA180316P00325000
TSLA180316P00330000
|
3 | 330.00 | 325.00 | 2.025 | -22.500 | 321.3498 |
| 2018-01-16 | 2018-02-12 |
TSLA180420P00325000
TSLA180420P00330000
|
3 | 330.00 | 325.00 | 2.075 | -255.000 | 290.2398 |
| 2018-02-16 | 2018-03-15 |
TSLA180518P00310000
TSLA180518P00320000
|
1 | 320.00 | 310.00 | 3.625 | -45.000 | 276.8196 |
| 2018-03-15 | 2018-04-11 |
TSLA180615P00310000
TSLA180615P00315000
|
3 | 315.00 | 310.00 | 2.000 | -232.500 | 358.1697 |
| 2018-04-23 | 2018-05-21 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 2.10 | 60.000 | 313.5798 |
| 2018-05-21 | 2018-06-18 |
TSLA180817P00270000
TSLA180817P00275000
|
3 | 275.00 | 270.00 | 2.00 | 442.500 | 305.4996 |
| 2018-06-19 | 2018-07-16 |
TSLA180921P00335000
TSLA180921P00340000
|
3 | 340.00 | 335.00 | 2.150 | -105.000 | 299.0997 |
| 2018-07-17 | 2018-08-13 |
TSLA181019P00300000
TSLA181019P00310000
|
1 | 310.00 | 300.00 | 4.025 | 197.500 | 259.9998 |
| 2018-08-14 | 2018-09-10 |
TSLA181116P00330000
TSLA181116P00335000
|
3 | 335.00 | 330.00 | 1.775 | -555.000 | 354.3096 |
| 2018-09-18 | 2018-10-15 |
TSLA181221P00270000
TSLA181221P00275000
|
3 | 275.00 | 270.00 | 2.075 | -180.000 | 319.7697 |
| 2018-10-16 | 2018-11-12 |
TSLA190118P00260000
TSLA190118P00270000
|
1 | 270.00 | 260.00 | 3.985 | 218.500 | 302.2596 |
| 2018-11-13 | 2018-12-10 |
TSLA190215P00320000
TSLA190215P00330000
|
1 | 330.00 | 320.00 | 3.975 | 107.500 | 307.8798 |
| 2018-12-11 | 2019-01-07 |
TSLA190315P00350000
TSLA190315P00355000
|
3 | 355.00 | 350.00 | 2.000 | -180.000 | 275.4297 |
| 2019-01-14 | 2019-02-11 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.100 | -172.500 | 273.2598 |
| 2019-02-12 | 2019-03-11 |
TSLA190517P00295000
TSLA190517P00300000
|
3 | 300.00 | 295.00 | 2.025 | -142.500 | 211.0299 |
| 2019-03-19 | 2019-04-15 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 2.075 | -22.500 | 221.8599 |
| 2019-04-16 | 2019-05-13 |
TSLA190719P00260000
TSLA190719P00265000
|
3 | 265.00 | 260.00 | 2.100 | -517.500 | 258.1797 |
| 2019-05-14 | 2019-06-10 |
TSLA190816P00220000
TSLA190816P00225000
|
3 | 225.00 | 220.00 | 2.050 | -217.500 | 219.9399 |
| 2019-06-18 | 2019-07-15 |
TSLA190920P00210000
TSLA190920P00215000
|
3 | 215.00 | 210.00 | 2.050 | 315.000 | 240.6198 |
| 2019-07-16 | 2019-08-12 |
TSLA191018P00240000
TSLA191018P00245000
|
3 | 245.00 | 240.00 | 2.075 | -247.500 | 256.9497 |
| 2019-08-13 | 2019-09-09 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 1.975 | -22.500 | 352.1697 |
| 2019-09-17 | 2019-10-14 |
TSLA191220P00230000
TSLA191220P00235000
|
3 | 235.00 | 230.00 | 1.975 | 135.000 | 405.5895 |
| 2019-10-15 | 2019-11-11 |
TSLA200117P00240000
TSLA200117P00250000
|
1 | 250.00 | 240.00 | 4.00 | 349.000 | 510.4995 |
| 2019-12-17 | 2020-01-13 |
TSLA200320P00355000
TSLA200320P00360000
|
3 | 360.00 | 355.00 | 2.025 | 472.500 | 427.5297 |
| 2020-01-16 | 2020-02-12 |
TSLA200417P00490000
TSLA200417P00495000
|
3 | 495.00 | 490.00 | 2.150 | 525.000 | 753.8892 |
| 2020-03-17 | 2020-04-13 |
TSLA200619P00435000
TSLA200619P00440000
|
2 | 440.00 | 435.00 | 1.650 | 180.000 | 1000.899 |
| 2020-06-18 | 2020-07-15 |
TSLA200918P00960000
TSLA200918P00970000
|
1 | 970.00 | 960.00 | 3.925 | 190.000 | 442.1495 |
| 2021-05-19 | 2021-06-15 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 4.250 | 100.000 | 680.2593 |
| 2021-06-17 | 2021-07-14 |
TSLA210917P00580000
TSLA210917P00590000
|
1 | 590.00 | 580.00 | 4.325 | 145.000 | 759.4892 |
| 2021-07-14 | 2021-08-10 |
TSLA211015P00620000
TSLA211015P00630000
|
1 | 630.00 | 620.00 | 4.400 | 190.000 | 843.0291 |
| 2021-09-14 | 2021-10-11 |
TSLA211217P00715000
TSLA211217P00720000
|
3 | 720.00 | 715.00 | 2.025 | 322.500 | 932.569 |
| 2021-10-19 | 2021-11-15 |
TSLA220121P00820000
TSLA220121P00830000
|
1 | 830.00 | 820.00 | 3.475 | 105.000 | 943.8991 |
| 2022-06-14 | 2022-07-11 |
TSLA220916P00630000
TSLA220916P00640000
|
1 | 640.00 | 630.00 | 4.30 | 67.500 | 303.35 |
| 2022-07-19 | 2022-08-15 |
TSLA221021P00700000
TSLA221021P00710000
|
1 | 710.00 | 700.00 | 4.275 | 285.000 | 214.44 |
| 2022-09-14 | 2022-10-11 |
TSLA221216P00290000
TSLA221216P00293330
|
5 | 293.33 | 290.00 | 1.45 | -750.000 | 150.23 |
| 2022-10-18 | 2022-11-14 |
TSLA230120P00210000
TSLA230120P00213330
|
5 | 213.33 | 210.00 | 1.425 | -425.000 | 133.42 |
| 2022-11-16 | 2022-12-13 |
TSLA230217P00175000
TSLA230217P00180000
|
3 | 180.00 | 175.00 | 2.050 | -345.000 | 208.31 |
| 2022-12-13 | 2023-01-09 |
TSLA230317P00153330
TSLA230317P00156670
|
5 | 156.67 | 153.33 | 1.425 | -712.500 | 180.13 |
| 2023-02-16 | 2023-03-15 |
TSLA230519P00190000
TSLA230519P00195000
|
3 | 195.00 | 190.00 | 2.025 | -277.500 | 180.14 |
| 2023-03-20 | 2023-04-17 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | 100.000 | 260.54 |
| 2023-04-18 | 2023-05-15 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.200 | -232.500 | 260.02 |
| 2023-05-16 | 2023-06-12 |
TSLA230818P00155000
TSLA230818P00160000
|
3 | 160.00 | 155.00 | 1.975 | 534.000 | 215.49 |
| 2023-08-15 | 2023-09-11 |
TSLA231117P00220000
TSLA231117P00225000
|
3 | 225.00 | 220.00 | 2.075 | 367.500 | 234.3 |
| 2023-09-15 | 2023-10-12 |
TSLA231215P00260000
TSLA231215P00265000
|
3 | 265.00 | 260.00 | 2.125 | -150.000 | 253.5 |
| 2023-10-17 | 2023-11-13 |
TSLA240119P00246670
TSLA240119P00250000
|
5 | 250.00 | 246.67 | 1.475 | -462.500 | 212.19 |
| 2023-11-14 | 2023-12-11 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 2.075 | 45.000 | 199.95 |
| 2023-12-12 | 2024-01-08 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.10 | 60.000 | 163.57 |
| 2024-01-16 | 2024-02-12 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 2.175 | -487.500 | 147.05 |
| 2024-02-13 | 2024-03-11 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.200 | -105.000 | 177.46 |
| 2024-03-20 | 2024-04-16 |
TSLA240621P00166670
TSLA240621P00170000
|
5 | 170.00 | 166.67 | 1.425 | -362.500 | 183.01 |
| 2024-04-16 | 2024-05-13 |
TSLA240719P00145000
TSLA240719P00150000
|
3 | 150.00 | 145.00 | 2.050 | 300.000 | 239.2 |
| 2024-05-17 | 2024-06-13 |
TSLA240816P00165000
TSLA240816P00170000
|
2 | 170.00 | 165.00 | 1.475 | -70.000 | 216.12 |
| 2024-06-20 | 2024-07-17 |
TSLA240920P00170000
TSLA240920P00175000
|
3 | 175.00 | 170.00 | 1.700 | 414.000 | 238.25 |