| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-14 | 2010-11-30 |
TSLA110122P00017000
TSLA110122P00018000
|
14 | 18.00 | 17.00 | 0.325 | 595.000 | 23.04 |
| 2010-12-13 | 2011-01-31 |
TSLA110319P00025000
TSLA110319P00026000
|
15 | 26.00 | 25.00 | 0.350 | -450.000 | 22.9599 |
| 2011-03-10 | 2011-04-26 |
TSLA110618P00020000
TSLA110618P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 26.4999 |
| 2011-06-08 | 2011-07-25 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 175.000 | 25.8 |
| 2011-09-07 | 2011-10-24 |
TSLA111217P00019000
TSLA111217P00020000
|
14 | 20.00 | 19.00 | 0.325 | 315.000 | 27.9999 |
| 2011-12-07 | 2012-01-23 |
TSLA120317P00029000
TSLA120317P00030000
|
14 | 30.00 | 29.00 | 0.325 | -595.000 | 35.3199 |
| 2012-03-07 | 2012-04-23 |
TSLA120616P00028000
TSLA120616P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0.000 | 29.91 |
| 2012-06-13 | 2012-07-30 |
TSLA120922P00025000
TSLA120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | -75.000 | 30.0201 |
| 2012-09-12 | 2012-10-31 |
TSLA121222P00023000
TSLA121222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 70.000 | 33.9999 |
| 2012-12-05 | 2013-01-22 |
TSLA130316P00028000
TSLA130316P00029000
|
14 | 29.00 | 28.00 | 0.325 | 280.000 | 35.2899 |
| 2013-09-11 | 2013-10-28 |
TSLA131221P00135000
TSLA131221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 60.00 | 143.2398 |
| 2013-12-11 | 2014-01-27 |
TSLA140322P00115000
TSLA140322P00120000
|
3 | 120.00 | 115.00 | 1.675 | 394.500 | 228.8898 |
| 2014-03-12 | 2014-04-28 |
TSLA140621P00205000
TSLA140621P00210000
|
3 | 210.00 | 205.00 | 1.750 | -385.500 | 229.5897 |
| 2014-06-11 | 2014-07-28 |
TSLA140920P00180000
TSLA140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 313.500 | 259.3197 |
| 2014-09-10 | 2014-10-27 |
TSLA141220P00250000
TSLA141220P00255000
|
2 | 255.00 | 250.00 | 1.575 | -495.000 | 219.2898 |
| 2014-12-09 | 2015-01-26 |
TSLA150320P00190000
TSLA150320P00195000
|
2 | 195.00 | 190.00 | 1.475 | -40.000 | 198.0798 |
| 2015-03-10 | 2015-04-27 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 228.000 | 262.5096 |
| 2015-06-09 | 2015-07-27 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 1.425 | 0.000 | 260.6196 |
| 2015-09-08 | 2015-10-26 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -205.000 | 230.4597 |
| 2015-12-08 | 2016-01-25 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.525 | -260.000 | 232.7397 |
| 2016-03-08 | 2016-04-25 |
TSLA160617P00170000
TSLA160617P00175000
|
2 | 175.00 | 170.00 | 1.575 | 267.000 | 215.4699 |
| 2016-06-07 | 2016-07-25 |
TSLA160916P00205000
TSLA160916P00210000
|
2 | 210.00 | 205.00 | 1.50 | -30.00 | 205.3998 |
| 2016-09-06 | 2016-10-24 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.475 | 80.000 | 202.4898 |
| 2016-12-06 | 2017-01-23 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 1.375 | 262.000 | 261.4998 |
| 2017-03-07 | 2017-04-24 |
TSLA170616P00220000
TSLA170616P00225000
|
2 | 225.00 | 220.00 | 1.450 | 261.000 | 371.3997 |
| 2017-05-10 | 2017-06-26 |
TSLA170818P00290000
TSLA170818P00295000
|
2 | 295.00 | 290.00 | 1.525 | 233.000 | 347.4597 |
| 2017-08-08 | 2017-09-25 |
TSLA171117P00325000
TSLA171117P00330000
|
2 | 330.00 | 325.00 | 1.450 | -95.000 | 315.0498 |
| 2017-10-10 | 2017-11-27 |
TSLA180119P00310000
TSLA180119P00320000
|
1 | 320.00 | 310.00 | 2.875 | -177.500 | 350.0196 |
| 2017-12-05 | 2018-01-22 |
TSLA180316P00270000
TSLA180316P00275000
|
2 | 275.00 | 270.00 | 1.500 | 241.000 | 321.3498 |
| 2018-03-06 | 2018-04-23 |
TSLA180615P00295000
TSLA180615P00300000
|
2 | 300.00 | 295.00 | 1.575 | -265.000 | 358.1697 |
| 2018-05-08 | 2018-06-25 |
TSLA180817P00265000
TSLA180817P00270000
|
2 | 270.00 | 265.00 | 1.55 | 130.000 | 305.4996 |
| 2018-07-10 | 2018-08-27 |
TSLA181019P00270000
TSLA181019P00280000
|
1 | 280.00 | 270.00 | 2.775 | 75.000 | 259.9998 |
| 2018-09-11 | 2018-10-29 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.55 | 205.000 | 319.7697 |
| 2018-11-07 | 2018-12-24 |
TSLA190215P00300000
TSLA190215P00310000
|
1 | 310.00 | 300.00 | 2.950 | -233.500 | 307.8798 |
| 2019-01-07 | 2019-02-25 |
TSLA190418P00290000
TSLA190418P00295000
|
2 | 295.00 | 290.00 | 1.550 | -105.000 | 273.2598 |
| 2019-03-12 | 2019-04-29 |
TSLA190621P00245000
TSLA190621P00250000
|
2 | 250.00 | 245.00 | 1.475 | -200.000 | 221.8599 |
| 2019-05-07 | 2019-06-24 |
TSLA190816P00215000
TSLA190816P00220000
|
2 | 220.00 | 215.00 | 1.55 | -125.000 | 219.9399 |
| 2019-07-09 | 2019-08-26 |
TSLA191018P00200000
TSLA191018P00205000
|
2 | 205.00 | 200.00 | 1.575 | -35.000 | 256.9497 |
| 2019-09-10 | 2019-10-28 |
TSLA191220P00205000
TSLA191220P00210000
|
2 | 210.00 | 205.00 | 1.500 | 288.000 | 405.5895 |
| 2019-12-10 | 2020-01-27 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 1.650 | 308.000 | 427.5297 |
| 2020-02-04 | 2020-03-23 |
TSLA200515P00770000
TSLA200515P00775000
|
3 | 775.00 | 770.00 | 1.800 | -982.500 | 799.1691 |
| 2020-04-08 | 2020-05-26 |
TSLA200717P00475000
TSLA200717P00480000
|
3 | 480.00 | 475.00 | 1.85 | 495.000 | 1500.8385 |
| 2020-08-13 | 2020-09-29 |
TSLA201120P01410000
TSLA201120P01420000
|
1 | 1420.00 | 1410.00 | 2.80 | -1000.0000 | 489.6095 |
| 2020-11-13 | 2020-12-30 |
TSLA210219P00361000
TSLA210219P00362000
|
14 | 362.00 | 361.00 | 0.300 | 371.000 | 781.2992 |
| 2021-04-09 | 2021-05-26 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.700 | -45.000 | 644.2193 |
| 2021-06-08 | 2021-07-26 |
TSLA210917P00520000
TSLA210917P00530000
|
1 | 530.00 | 520.00 | 3.350 | 210.000 | 759.4892 |
| 2021-08-10 | 2021-09-27 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.425 | 215.000 | 1137.0588 |
| 2021-10-12 | 2021-11-29 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 2.55 | 135.000 | 943.8991 |
| 2022-02-08 | 2022-03-28 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 3.675 | 257.500 | 663.8993 |
| 2022-05-13 | 2022-06-29 |
TSLA220819P00650000
TSLA220819P00660000
|
1 | 660.00 | 650.00 | 3.150 | -85.000 | 889.9992 |
| 2022-07-12 | 2022-08-29 |
TSLA221021P00600000
TSLA221021P00610000
|
1 | 610.00 | 600.00 | 3.25 | -1000.00 | 214.44 |
| 2022-09-06 | 2022-10-24 |
TSLA221216P00240000
TSLA221216P00243330
|
4 | 243.33 | 240.00 | 1.075 | -520.000 | 150.23 |
| 2022-11-08 | 2022-12-27 |
TSLA230217P00165000
TSLA230217P00170000
|
3 | 170.00 | 165.00 | 1.675 | -937.500 | 208.31 |
| 2023-01-10 | 2023-02-27 |
TSLA230421P00100000
TSLA230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 508.500 | 165.08 |
| 2023-03-08 | 2023-04-24 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 1.175 | -140.000 | 260.54 |
| 2023-05-09 | 2023-06-26 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 1.475 | 264.000 | 215.49 |
| 2023-07-11 | 2023-08-28 |
TSLA231020P00240000
TSLA231020P00245000
|
3 | 245.00 | 240.00 | 1.725 | -375.000 | 211.99 |
| 2023-09-05 | 2023-10-23 |
TSLA231215P00225000
TSLA231215P00230000
|
2 | 230.00 | 225.00 | 1.550 | -320.000 | 253.5 |
| 2023-11-07 | 2023-12-26 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 224.00 | 199.95 |
| 2024-01-09 | 2024-02-26 |
TSLA240419P00210000
TSLA240419P00215000
|
3 | 215.00 | 210.00 | 1.700 | -487.500 | 147.05 |
| 2024-03-12 | 2024-04-29 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 220.000 | 183.01 |
| 2024-05-07 | 2024-06-24 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.650 | 105.000 | 216.12 |
| 2024-08-06 | 2024-09-23 |
TSLA241115P00175000
TSLA241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 400.500 | 320.72 |
| 2024-10-10 | 2024-11-26 |
TSLA250117P00210000
TSLA250117P00215000
|
2 | 215.00 | 210.00 | 1.650 | 313.000 | 426.5 |
| 2025-03-12 | 2025-04-30 |
TSLA250620P00215000
TSLA250620P00220000
|
3 | 220.00 | 215.00 | 1.825 | 330.000 | 322.16 |
| 2025-05-06 | 2025-06-23 |
TSLA250815P00240000
TSLA250815P00245000
|
3 | 245.00 | 240.00 | 1.825 | 427.500 | 330.56 |