| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-14 | 2010-11-01 |
TSLA101218P00015000
TSLA101218P00016000
|
13 | 16.00 | 15.00 | 0.275 | 195.000 | 31.3599 |
| 2010-12-08 | 2011-01-24 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -480.000 | 22.9599 |
| 2011-03-09 | 2011-04-25 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | 180.000 | 26.4999 |
| 2011-06-08 | 2011-07-25 |
TSLA110917P00020000
TSLA110917P00021000
|
12 | 21.00 | 20.00 | 0.200 | 120.000 | 25.8 |
| 2011-09-07 | 2011-10-24 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.625 | 190.000 | 27.9999 |
| 2011-12-07 | 2012-01-23 |
TSLA120317P00026000
TSLA120317P00027000
|
12 | 27.00 | 26.00 | 0.200 | -330.000 | 35.3199 |
| 2012-03-07 | 2012-04-23 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | -30.000 | 29.91 |
| 2012-06-13 | 2012-07-30 |
TSLA120922P00022000
TSLA120922P00023000
|
13 | 23.00 | 22.00 | 0.250 | 97.500 | 30.0201 |
| 2012-09-12 | 2012-10-31 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | 162.500 | 33.9999 |
| 2012-12-05 | 2013-01-22 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 35.2899 |
| 2013-03-13 | 2013-04-29 |
TSLA130622P00031000
TSLA130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 99.5499 |
| 2013-06-14 | 2013-07-31 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.70 | 315.00 | 183.3897 |
| 2013-09-11 | 2013-10-28 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 1.15 | 75.000 | 143.2398 |
| 2013-12-11 | 2014-01-27 |
TSLA140322P00105000
TSLA140322P00110000
|
2 | 110.00 | 105.00 | 1.15 | 193.000 | 228.8898 |
| 2014-03-12 | 2014-04-28 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.275 | -185.000 | 229.5897 |
| 2014-06-11 | 2014-07-28 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 1.025 | 138.000 | 259.3197 |
| 2014-09-10 | 2014-10-27 |
TSLA141220P00235000
TSLA141220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -450.00 | 219.2898 |
| 2014-12-09 | 2015-01-26 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.950 | 10.000 | 198.0798 |
| 2015-03-10 | 2015-04-27 |
TSLA150619P00150000
TSLA150619P00155000
|
2 | 155.00 | 150.00 | 0.925 | 169.000 | 262.5096 |
| 2015-06-09 | 2015-07-27 |
TSLA150918P00210000
TSLA150918P00215000
|
2 | 215.00 | 210.00 | 0.950 | 25.000 | 260.6196 |
| 2015-09-08 | 2015-10-26 |
TSLA151218P00195000
TSLA151218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -105.000 | 230.4597 |
| 2015-12-08 | 2016-01-25 |
TSLA160318P00180000
TSLA160318P00185000
|
2 | 185.00 | 180.00 | 0.975 | -175.000 | 232.7397 |
| 2016-03-08 | 2016-04-25 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 1.250 | 219.000 | 215.4699 |
| 2016-06-07 | 2016-07-25 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 0.975 | 5.000 | 205.3998 |
| 2016-09-06 | 2016-10-24 |
TSLA161216P00160000
TSLA161216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 91.000 | 202.4898 |
| 2016-12-06 | 2017-01-23 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.975 | 186.000 | 261.4998 |
| 2017-03-07 | 2017-04-24 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.925 | 170.000 | 371.3997 |
| 2017-05-11 | 2017-06-27 |
TSLA170818P00270000
TSLA170818P00275000
|
2 | 275.00 | 270.00 | 1.225 | 160.000 | 347.4597 |
| 2017-08-08 | 2017-09-25 |
TSLA171117P00300000
TSLA171117P00305000
|
2 | 305.00 | 300.00 | 0.95 | -30.00 | 315.0498 |
| 2017-10-10 | 2017-11-27 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 1.950 | -90.000 | 350.0196 |
| 2017-12-05 | 2018-01-22 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 1.00 | 181.000 | 321.3498 |
| 2018-03-06 | 2018-04-23 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 0.975 | -200.000 | 358.1697 |
| 2018-05-08 | 2018-06-25 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.025 | 105.000 | 305.4996 |
| 2018-07-10 | 2018-08-27 |
TSLA181019P00250000
TSLA181019P00260000
|
1 | 260.00 | 250.00 | 2.050 | 72.500 | 259.9998 |
| 2018-09-11 | 2018-10-29 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 1.000 | 135.000 | 319.7697 |
| 2018-11-07 | 2018-12-24 |
TSLA190215P00260000
TSLA190215P00270000
|
1 | 270.00 | 260.00 | 1.850 | -135.000 | 307.8798 |
| 2019-01-07 | 2019-02-25 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.05 | -5.000 | 273.2598 |
| 2019-03-12 | 2019-04-29 |
TSLA190621P00220000
TSLA190621P00225000
|
2 | 225.00 | 220.00 | 1.025 | -90.000 | 221.8599 |
| 2019-05-07 | 2019-06-24 |
TSLA190816P00195000
TSLA190816P00200000
|
2 | 200.00 | 195.00 | 1.025 | -85.000 | 219.9399 |
| 2019-07-09 | 2019-08-26 |
TSLA191018P00180000
TSLA191018P00185000
|
2 | 185.00 | 180.00 | 1.05 | -5.000 | 256.9497 |
| 2019-09-10 | 2019-10-28 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 1.100 | 214.000 | 405.5895 |
| 2019-12-10 | 2020-01-27 |
TSLA200320P00285000
TSLA200320P00290000
|
2 | 290.00 | 285.00 | 1.125 | 193.000 | 427.5297 |
| 2020-03-16 | 2020-05-04 |
TSLA200619P00310000
TSLA200619P00315000
|
2 | 315.00 | 310.00 | 1.075 | 188.000 | 1000.899 |
| 2020-05-13 | 2020-06-29 |
TSLA200821P00590000
TSLA200821P00600000
|
1 | 600.00 | 590.00 | 2.00 | 152.500 | 2049.978 |
| 2020-07-07 | 2020-08-24 |
TSLA201016P01040000
TSLA201016P01050000
|
1 | 1050.00 | 1040.00 | 2.150 | 355.000 | 439.6695 |
| 2020-09-10 | 2020-10-27 |
TSLA201218P00276000
TSLA201218P00278000
|
6 | 278.00 | 276.00 | 0.375 | 162.000 | 694.9993 |
| 2020-11-10 | 2020-12-28 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.250 | 409.500 | 781.2992 |
| 2021-03-09 | 2021-04-26 |
TSLA210618P00510000
TSLA210618P00515000
|
2 | 515.00 | 510.00 | 1.30 | 215.000 | 623.3094 |
| 2021-05-17 | 2021-07-06 |
TSLA210820P00450000
TSLA210820P00460000
|
1 | 460.00 | 450.00 | 2.425 | 170.000 | 680.2593 |
| 2021-07-06 | 2021-08-23 |
TSLA211015P00510000
TSLA211015P00520000
|
1 | 520.00 | 510.00 | 2.000 | 142.500 | 843.0291 |
| 2021-09-07 | 2021-10-25 |
TSLA211217P00610000
TSLA211217P00620000
|
1 | 620.00 | 610.00 | 2.15 | 185.000 | 932.569 |
| 2021-12-07 | 2022-01-24 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.825 | -62.500 | 905.3892 |
| 2022-02-08 | 2022-03-28 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.50 | 187.500 | 663.8993 |
| 2022-05-16 | 2022-07-05 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.400 | 57.500 | 889.9992 |
| 2022-07-12 | 2022-08-29 |
TSLA221021P00530000
TSLA221021P00540000
|
1 | 540.00 | 530.00 | 2.450 | -1000.00 | 214.44 |
| 2022-09-06 | 2022-10-24 |
TSLA221216P00213330
TSLA221216P00216670
|
3 | 216.67 | 213.33 | 0.725 | -307.500 | 150.23 |
| 2022-11-08 | 2022-12-27 |
TSLA230217P00145000
TSLA230217P00150000
|
2 | 150.00 | 145.00 | 1.125 | -645.000 | 208.31 |
| 2023-01-10 | 2023-02-27 |
TSLA230421P00085000
TSLA230421P00090000
|
2 | 90.00 | 85.00 | 1.175 | 226.000 | 165.08 |
| 2023-03-07 | 2023-04-24 |
TSLA230616P00146670
TSLA230616P00150000
|
3 | 150.00 | 146.67 | 0.750 | -67.500 | 260.54 |
| 2023-05-09 | 2023-06-26 |
TSLA230818P00130000
TSLA230818P00135000
|
2 | 135.00 | 130.00 | 1.025 | 187.000 | 215.49 |
| 2023-07-11 | 2023-08-28 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.075 | -90.000 | 211.99 |
| 2023-09-05 | 2023-10-23 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.075 | -205.000 | 253.5 |
| 2023-11-07 | 2023-12-26 |
TSLA240216P00180000
TSLA240216P00185000
|
2 | 185.00 | 180.00 | 1.100 | 176.000 | 199.95 |
| 2024-01-09 | 2024-02-26 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | -225.000 | 147.05 |
| 2024-03-12 | 2024-04-29 |
TSLA240621P00145000
TSLA240621P00146670
|
7 | 146.67 | 145.00 | 0.375 | 161.000 | 183.01 |
| 2024-05-07 | 2024-06-24 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 1.00 | 95.000 | 216.12 |
| 2024-07-09 | 2024-08-26 |
TSLA241018P00210000
TSLA241018P00215000
|
2 | 215.00 | 210.00 | 1.30 | -250.000 | 220.7 |
| 2024-09-10 | 2024-10-28 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.150 | 193.000 | 421.06 |
| 2024-11-12 | 2024-12-30 |
TSLA250221P00265000
TSLA250221P00270000
|
2 | 270.00 | 265.00 | 1.35 | 215.000 | 337.8 |
| 2025-01-06 | 2025-02-24 |
TSLA250417P00325000
TSLA250417P00330000
|
2 | 330.00 | 325.00 | 1.275 | -245.000 | 241.37 |
| 2025-03-11 | 2025-04-30 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 1.225 | 211.000 | 322.16 |
| 2025-05-06 | 2025-06-23 |
TSLA250815P00215000
TSLA250815P00220000
|
2 | 220.00 | 215.00 | 1.275 | 214.000 | 330.56 |