| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-11-04 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.100 | 82.500 | 31.3599 |
| 2010-12-09 | 2011-02-04 |
TSLA110319P00019000
TSLA110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | -55.000 | 22.9599 |
| 2011-03-09 | 2011-05-05 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 26.4999 |
| 2011-06-08 | 2011-08-04 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.125 | 27.500 | 25.8 |
| 2011-10-12 | 2011-12-08 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 120.000 | 26.6001 |
| 2011-12-08 | 2012-02-03 |
TSLA120317P00019000
TSLA120317P00020000
|
11 | 20.00 | 19.00 | 0.125 | 82.500 | 35.3199 |
| 2012-03-08 | 2012-05-04 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 29.91 |
| 2012-06-13 | 2012-08-09 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 30.0201 |
| 2012-09-12 | 2012-11-08 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 33.9999 |
| 2012-12-05 | 2013-01-31 |
TSLA130316P00021000
TSLA130316P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 35.2899 |
| 2013-03-13 | 2013-05-09 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 137.500 | 99.5499 |
| 2013-06-13 | 2013-08-09 |
TSLA130921P00060000
TSLA130921P00062500
|
4 | 62.50 | 60.00 | 0.350 | 138.000 | 183.3897 |
| 2013-09-11 | 2013-11-07 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.615 | 46.000 | 143.2398 |
| 2013-12-11 | 2014-02-06 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.59 | 108.00 | 228.8898 |
| 2014-03-12 | 2014-05-08 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.525 | -145.000 | 229.5897 |
| 2014-06-11 | 2014-08-07 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.520 | 92.000 | 259.3197 |
| 2014-09-10 | 2014-11-06 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 0.525 | -65.000 | 219.2898 |
| 2014-12-09 | 2015-02-04 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.430 | 59.000 | 198.0798 |
| 2015-03-10 | 2015-05-06 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.455 | 76.000 | 262.5096 |
| 2015-06-09 | 2015-08-05 |
TSLA150918P00190000
TSLA150918P00195000
|
2 | 195.00 | 190.00 | 0.525 | 70.000 | 260.6196 |
| 2015-09-08 | 2015-11-04 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.500 | 66.000 | 230.4597 |
| 2015-12-08 | 2016-02-03 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.505 | -284.000 | 232.7397 |
| 2016-03-08 | 2016-05-04 |
TSLA160617P00125000
TSLA160617P00130000
|
2 | 130.00 | 125.00 | 0.575 | 99.000 | 215.4699 |
| 2016-06-07 | 2016-08-03 |
TSLA160916P00165000
TSLA160916P00170000
|
2 | 170.00 | 165.00 | 0.50 | 17.000 | 205.3998 |
| 2016-09-06 | 2016-11-02 |
TSLA161216P00140000
TSLA161216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 53.000 | 202.4898 |
| 2016-12-06 | 2017-02-01 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.475 | 80.000 | 261.4998 |
| 2017-03-07 | 2017-05-03 |
TSLA170616P00185000
TSLA170616P00190000
|
2 | 190.00 | 185.00 | 0.49 | 30.00 | 371.3997 |
| 2017-05-10 | 2017-07-06 |
TSLA170818P00240000
TSLA170818P00245000
|
2 | 245.00 | 240.00 | 0.665 | 12.000 | 347.4597 |
| 2017-08-08 | 2017-10-04 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.450 | 37.000 | 315.0498 |
| 2017-10-10 | 2017-12-06 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.760 | 12.000 | 350.0196 |
| 2017-12-06 | 2018-02-01 |
TSLA180316P00230000
TSLA180316P00235000
|
2 | 235.00 | 230.00 | 0.475 | 80.000 | 321.3498 |
| 2018-03-07 | 2018-05-03 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -42.500 | 358.1697 |
| 2018-05-08 | 2018-07-05 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 46.000 | 305.4996 |
| 2018-07-10 | 2018-09-05 |
TSLA181019P00200000
TSLA181019P00210000
|
1 | 210.00 | 200.00 | 0.875 | -7.500 | 259.9998 |
| 2018-09-11 | 2018-11-07 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.575 | 100.000 | 319.7697 |
| 2018-11-07 | 2019-01-03 |
TSLA190215P00210000
TSLA190215P00220000
|
1 | 220.00 | 210.00 | 1.025 | -10.000 | 307.8798 |
| 2019-01-07 | 2019-03-05 |
TSLA190418P00200000
TSLA190418P00210000
|
1 | 210.00 | 200.00 | 1.025 | 2.500 | 273.2598 |
| 2019-03-12 | 2019-05-08 |
TSLA190621P00175000
TSLA190621P00180000
|
2 | 180.00 | 175.00 | 0.500 | 41.000 | 221.8599 |
| 2019-05-08 | 2019-07-05 |
TSLA190816P00160000
TSLA190816P00165000
|
2 | 165.00 | 160.00 | 0.55 | 43.000 | 219.9399 |
| 2019-07-09 | 2019-09-04 |
TSLA191018P00150000
TSLA191018P00155000
|
2 | 155.00 | 150.00 | 0.550 | 63.000 | 256.9497 |
| 2019-09-11 | 2019-11-07 |
TSLA191220P00165000
TSLA191220P00170000
|
2 | 170.00 | 165.00 | 0.55 | 96.000 | 405.5895 |
| 2019-12-10 | 2020-02-05 |
TSLA200320P00250000
TSLA200320P00255000
|
2 | 255.00 | 250.00 | 0.575 | 83.000 | 427.5297 |
| 2020-02-10 | 2020-04-07 |
TSLA200515P00480000
TSLA200515P00490000
|
1 | 490.00 | 480.00 | 1.450 | -162.500 | 799.1691 |
| 2020-04-07 | 2020-06-03 |
TSLA200717P00300000
TSLA200717P00310000
|
1 | 310.00 | 300.00 | 1.375 | 121.500 | 1500.8385 |
| 2020-06-09 | 2020-08-05 |
TSLA200918P00610000
TSLA200918P00615000
|
2 | 615.00 | 610.00 | 0.625 | 180.000 | 442.1495 |
| 2020-08-12 | 2020-10-08 |
TSLA201120P00970000
TSLA201120P00975000
|
2 | 975.00 | 970.00 | 0.475 | -1000.0000 | 489.6095 |
| 2020-10-09 | 2020-12-07 |
TSLA210115P00278000
TSLA210115P00280000
|
5 | 280.00 | 278.00 | 0.300 | 140.000 | 826.1591 |
| 2020-12-08 | 2021-02-03 |
TSLA210319P00400000
TSLA210319P00405000
|
2 | 405.00 | 400.00 | 0.70 | 127.000 | 654.8693 |
| 2021-03-09 | 2021-05-05 |
TSLA210618P00415000
TSLA210618P00420000
|
2 | 420.00 | 415.00 | 0.775 | 124.000 | 623.3094 |
| 2021-05-17 | 2021-07-13 |
TSLA210820P00370000
TSLA210820P00380000
|
1 | 380.00 | 370.00 | 1.175 | 93.000 | 680.2593 |
| 2021-08-10 | 2021-10-06 |
TSLA211119P00490000
TSLA211119P00500000
|
1 | 500.00 | 490.00 | 1.025 | 45.000 | 1137.0588 |
| 2021-10-12 | 2021-12-08 |
TSLA220121P00530000
TSLA220121P00540000
|
1 | 540.00 | 530.00 | 0.90 | 76.500 | 943.8991 |
| 2021-12-08 | 2022-02-03 |
TSLA220318P00690000
TSLA220318P00695000
|
2 | 695.00 | 690.00 | 0.75 | -5.000 | 905.3892 |
| 2022-02-08 | 2022-04-06 |
TSLA220520P00610000
TSLA220520P00620000
|
1 | 620.00 | 610.00 | 1.25 | 104.00 | 663.8993 |
| 2022-05-13 | 2022-07-11 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.425 | 65.000 | 889.9992 |
| 2022-07-12 | 2022-09-07 |
TSLA221021P00420000
TSLA221021P00430000
|
1 | 430.00 | 420.00 | 1.575 | -1000.00 | 214.44 |
| 2022-09-07 | 2022-11-03 |
TSLA221216P00186670
TSLA221216P00190000
|
3 | 190.00 | 186.67 | 0.35 | -127.500 | 150.23 |
| 2022-11-08 | 2023-01-04 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 0.550 | -440.000 | 208.31 |
| 2023-01-10 | 2023-03-08 |
TSLA230421P00065000
TSLA230421P00070000
|
2 | 70.00 | 65.00 | 0.590 | 116.000 | 165.08 |
| 2023-03-08 | 2023-05-04 |
TSLA230616P00120000
TSLA230616P00123330
|
3 | 123.33 | 120.00 | 0.40 | 43.500 | 260.54 |
| 2023-05-09 | 2023-07-05 |
TSLA230818P00110000
TSLA230818P00115000
|
2 | 115.00 | 110.00 | 0.515 | 99.000 | 215.49 |
| 2023-07-11 | 2023-09-06 |
TSLA231020P00185000
TSLA231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | 38.000 | 211.99 |
| 2023-09-06 | 2023-11-02 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.525 | -6.000 | 253.5 |
| 2023-11-07 | 2024-01-03 |
TSLA240216P00155000
TSLA240216P00160000
|
2 | 160.00 | 155.00 | 0.55 | 123.000 | 199.95 |
| 2024-01-09 | 2024-03-06 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.490 | -282.000 | 147.05 |
| 2024-03-12 | 2024-05-08 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.370 | 79.500 | 183.01 |
| 2024-05-08 | 2024-07-05 |
TSLA240816P00120000
TSLA240816P00125000
|
2 | 125.00 | 120.00 | 0.470 | 90.000 | 216.12 |
| 2024-07-09 | 2024-09-04 |
TSLA241018P00180000
TSLA241018P00185000
|
2 | 185.00 | 180.00 | 0.600 | -60.000 | 220.7 |
| 2024-09-10 | 2024-11-06 |
TSLA241220P00150000
TSLA241220P00155000
|
2 | 155.00 | 150.00 | 0.55 | 106.000 | 421.06 |
| 2024-11-12 | 2025-01-08 |
TSLA250221P00230000
TSLA250221P00235000
|
2 | 235.00 | 230.00 | 0.700 | 124.000 | 337.8 |
| 2025-01-08 | 2025-03-06 |
TSLA250417P00270000
TSLA250417P00275000
|
2 | 275.00 | 270.00 | 0.650 | -435.000 | 241.37 |
| 2025-03-11 | 2025-05-07 |
TSLA250620P00135000
TSLA250620P00140000
|
2 | 140.00 | 135.00 | 0.600 | 111.000 | 322.16 |
| 2025-05-07 | 2025-07-03 |
TSLA250815P00180000
TSLA250815P00185000
|
2 | 185.00 | 180.00 | 0.60 | 110.000 | 330.56 |