| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-03-17 |
TSLA110618P00022000
TSLA110618P00023000
|
17 | 23.00 | 22.00 | 0.425 | 0.000 | 26.4999 |
| 2011-06-10 | 2011-06-17 |
TSLA110917P00026000
TSLA110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | -240.000 | 25.8 |
| 2011-09-07 | 2011-09-14 |
TSLA111217P00022000
TSLA111217P00023000
|
17 | 23.00 | 22.00 | 0.425 | -42.500 | 27.9999 |
| 2011-10-12 | 2011-10-19 |
TSLA120121P00026000
TSLA120121P00027000
|
14 | 27.00 | 26.00 | 0.30 | -210.00 | 26.6001 |
| 2011-12-12 | 2011-12-19 |
TSLA120317P00028000
TSLA120317P00029000
|
16 | 29.00 | 28.00 | 0.40 | -240.00 | 35.3199 |
| 2012-03-08 | 2012-03-15 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | 127.500 | 29.91 |
| 2012-10-10 | 2012-10-17 |
TSLA130119P00026000
TSLA130119P00027000
|
17 | 27.00 | 26.00 | 0.425 | -127.500 | 34.5201 |
| 2013-03-13 | 2013-03-20 |
TSLA130622P00036000
TSLA130622P00037000
|
17 | 37.00 | 36.00 | 0.425 | -212.500 | 99.5499 |
| 2014-06-11 | 2014-06-18 |
TSLA140920P00190000
TSLA140920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 247.500 | 259.3197 |
| 2014-09-10 | 2014-09-17 |
TSLA141220P00265000
TSLA141220P00270000
|
3 | 270.00 | 265.00 | 2.100 | -217.500 | 219.2898 |
| 2014-10-08 | 2014-10-15 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.175 | -315.000 | 193.0698 |
| 2014-12-09 | 2014-12-16 |
TSLA150320P00205000
TSLA150320P00210000
|
3 | 210.00 | 205.00 | 2.10 | -262.500 | 198.0798 |
| 2015-03-10 | 2015-03-17 |
TSLA150619P00175000
TSLA150619P00180000
|
3 | 180.00 | 175.00 | 1.850 | 30.000 | 262.5096 |
| 2015-06-09 | 2015-06-16 |
TSLA150918P00240000
TSLA150918P00245000
|
3 | 245.00 | 240.00 | 2.050 | -22.500 | 260.6196 |
| 2015-09-09 | 2015-09-16 |
TSLA151218P00235000
TSLA151218P00240000
|
3 | 240.00 | 235.00 | 1.750 | 67.500 | 230.4597 |
| 2015-10-06 | 2015-10-13 |
TSLA160115P00225000
TSLA160115P00230000
|
3 | 230.00 | 225.00 | 2.000 | -225.000 | 204.9897 |
| 2015-12-08 | 2015-12-15 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 1.875 | -90.000 | 232.7397 |
| 2016-03-10 | 2016-03-17 |
TSLA160617P00190000
TSLA160617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 180.00 | 215.4699 |
| 2016-06-07 | 2016-06-14 |
TSLA160916P00220000
TSLA160916P00225000
|
3 | 225.00 | 220.00 | 2.100 | -240.000 | 205.3998 |
| 2016-09-08 | 2016-09-15 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.175 | 7.500 | 202.4898 |
| 2016-10-11 | 2016-10-18 |
TSLA170120P00185000
TSLA170120P00190000
|
3 | 190.00 | 185.00 | 2.10 | 37.500 | 244.7298 |
| 2016-12-06 | 2016-12-13 |
TSLA170317P00175000
TSLA170317P00180000
|
3 | 180.00 | 175.00 | 2.125 | 180.000 | 261.4998 |
| 2017-03-07 | 2017-03-14 |
TSLA170616P00235000
TSLA170616P00240000
|
3 | 240.00 | 235.00 | 2.125 | 112.500 | 371.3997 |
| 2017-05-11 | 2017-05-18 |
TSLA170818P00305000
TSLA170818P00310000
|
3 | 310.00 | 305.00 | 1.85 | -138.00 | 347.4597 |
| 2017-06-07 | 2017-06-14 |
TSLA170915P00340000
TSLA170915P00345000
|
3 | 345.00 | 340.00 | 2.075 | 127.500 | 379.8096 |
| 2017-08-08 | 2017-08-15 |
TSLA171117P00340000
TSLA171117P00350000
|
1 | 350.00 | 340.00 | 3.900 | -17.500 | 315.0498 |
| 2017-09-05 | 2017-09-12 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.075 | 120.000 | 343.4496 |
| 2017-10-10 | 2017-10-17 |
TSLA180119P00330000
TSLA180119P00340000
|
1 | 340.00 | 330.00 | 3.85 | 2.500 | 350.0196 |
| 2017-11-07 | 2017-11-14 |
TSLA180216P00290000
TSLA180216P00295000
|
3 | 295.00 | 290.00 | 2.075 | 90.000 | 335.4897 |
| 2017-12-05 | 2017-12-12 |
TSLA180316P00290000
TSLA180316P00295000
|
3 | 295.00 | 290.00 | 2.00 | 262.500 | 321.3498 |
| 2018-01-09 | 2018-01-16 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 1.975 | 60.000 | 290.2398 |
| 2018-03-06 | 2018-03-13 |
TSLA180615P00310000
TSLA180615P00315000
|
3 | 315.00 | 310.00 | 1.950 | 97.500 | 358.1697 |
| 2018-05-08 | 2018-05-15 |
TSLA180817P00285000
TSLA180817P00290000
|
3 | 290.00 | 285.00 | 2.025 | -150.000 | 305.4996 |
| 2018-06-12 | 2018-06-19 |
TSLA180921P00325000
TSLA180921P00330000
|
3 | 330.00 | 325.00 | 2.075 | 37.500 | 299.0997 |
| 2018-07-10 | 2018-07-17 |
TSLA181019P00300000
TSLA181019P00310000
|
1 | 310.00 | 300.00 | 4.100 | 7.500 | 259.9998 |
| 2018-08-07 | 2018-08-14 |
TSLA181116P00360000
TSLA181116P00365000
|
3 | 365.00 | 360.00 | 1.975 | -165.000 | 354.3096 |
| 2018-09-11 | 2018-09-18 |
TSLA181221P00265000
TSLA181221P00270000
|
3 | 270.00 | 265.00 | 2.050 | 15.000 | 319.7697 |
| 2018-10-09 | 2018-10-16 |
TSLA190118P00240000
TSLA190118P00250000
|
1 | 250.00 | 240.00 | 3.775 | 45.000 | 302.2596 |
| 2018-11-07 | 2018-11-14 |
TSLA190215P00320000
TSLA190215P00330000
|
1 | 330.00 | 320.00 | 3.625 | -12.500 | 307.8798 |
| 2018-12-04 | 2018-12-11 |
TSLA190315P00345000
TSLA190315P00350000
|
3 | 350.00 | 345.00 | 2.025 | 45.000 | 275.4297 |
| 2019-01-07 | 2019-01-14 |
TSLA190418P00320000
TSLA190418P00325000
|
3 | 325.00 | 320.00 | 2.10 | 0.000 | 273.2598 |
| 2019-02-05 | 2019-02-12 |
TSLA190517P00305000
TSLA190517P00310000
|
3 | 310.00 | 305.00 | 2.05 | -52.500 | 211.0299 |
| 2019-03-12 | 2019-03-19 |
TSLA190621P00270000
TSLA190621P00275000
|
3 | 275.00 | 270.00 | 2.075 | -112.500 | 221.8599 |
| 2019-04-09 | 2019-04-16 |
TSLA190719P00260000
TSLA190719P00265000
|
3 | 265.00 | 260.00 | 2.15 | 15.000 | 258.1797 |
| 2019-05-07 | 2019-05-14 |
TSLA190816P00235000
TSLA190816P00240000
|
3 | 240.00 | 235.00 | 2.125 | -127.500 | 219.9399 |
| 2019-06-11 | 2019-06-18 |
TSLA190920P00205000
TSLA190920P00210000
|
3 | 210.00 | 205.00 | 2.100 | 60.000 | 240.6198 |
| 2019-07-09 | 2019-07-16 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.025 | 202.500 | 256.9497 |
| 2019-08-06 | 2019-08-13 |
TSLA191115P00215000
TSLA191115P00220000
|
3 | 220.00 | 215.00 | 2.00 | 45.000 | 352.1697 |
| 2019-09-10 | 2019-09-17 |
TSLA191220P00220000
TSLA191220P00225000
|
3 | 225.00 | 220.00 | 1.975 | 97.500 | 405.5895 |
| 2019-10-08 | 2019-10-15 |
TSLA200117P00220000
TSLA200117P00230000
|
1 | 230.00 | 220.00 | 3.90 | 102.500 | 510.4995 |
| 2019-12-10 | 2019-12-17 |
TSLA200320P00330000
TSLA200320P00335000
|
3 | 335.00 | 330.00 | 2.125 | 202.500 | 427.5297 |
| 2020-01-13 | 2020-01-21 |
TSLA200417P00505000
TSLA200417P00510000
|
2 | 510.00 | 505.00 | 1.475 | -75.000 | 753.8892 |
| 2020-03-12 | 2020-03-19 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 3.950 | -237.500 | 1000.899 |
| 2020-06-12 | 2020-06-19 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 3.725 | -17.500 | 442.1495 |
| 2020-08-13 | 2020-08-20 |
TSLA201120P01575000
TSLA201120P01580000
|
3 | 1580.00 | 1575.00 | 1.80 | 285.000 | 489.6095 |
| 2021-07-07 | 2021-07-14 |
TSLA211015P00610000
TSLA211015P00620000
|
1 | 620.00 | 610.00 | 4.300 | 5.000 | 843.0291 |
| 2021-09-07 | 2021-09-14 |
TSLA211217P00720000
TSLA211217P00725000
|
3 | 725.00 | 720.00 | 2.150 | 15.000 | 932.569 |
| 2021-10-12 | 2021-10-19 |
TSLA220121P00770000
TSLA220121P00780000
|
1 | 780.00 | 770.00 | 3.750 | 137.500 | 943.8991 |
| 2022-03-08 | 2022-03-15 |
TSLA220617P00795000
TSLA220617P00800000
|
3 | 800.00 | 795.00 | 2.20 | -60.00 | 650.2793 |
| 2022-06-08 | 2022-06-15 |
TSLA220916P00690000
TSLA220916P00700000
|
1 | 700.00 | 690.00 | 4.325 | -70.000 | 303.35 |
| 2022-08-10 | 2022-08-17 |
TSLA221118P00850000
TSLA221118P00860000
|
1 | 860.00 | 850.00 | 4.425 | 20.000 | 180.19 |
| 2022-09-06 | 2022-09-13 |
TSLA221216P00263330
TSLA221216P00266670
|
5 | 266.67 | 263.33 | 1.45 | 125.00 | 150.23 |
| 2022-10-11 | 2022-10-18 |
TSLA230120P00206670
TSLA230120P00210000
|
5 | 210.00 | 206.67 | 1.450 | 25.000 | 133.42 |
| 2022-11-08 | 2022-11-15 |
TSLA230217P00180000
TSLA230217P00185000
|
3 | 185.00 | 180.00 | 2.00 | -7.500 | 208.31 |
| 2023-03-08 | 2023-03-15 |
TSLA230616P00173330
TSLA230616P00175000
|
10 | 175.00 | 173.33 | 0.70 | -50.00 | 260.54 |
| 2023-04-17 | 2023-04-24 |
TSLA230721P00175000
TSLA230721P00180000
|
3 | 180.00 | 175.00 | 2.125 | -300.000 | 260.02 |
| 2023-05-09 | 2023-05-16 |
TSLA230818P00160000
TSLA230818P00165000
|
3 | 165.00 | 160.00 | 2.125 | -22.500 | 215.49 |
| 2023-08-09 | 2023-08-16 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.000 | -337.500 | 234.3 |
| 2023-09-08 | 2023-09-15 |
TSLA231215P00235000
TSLA231215P00240000
|
3 | 240.00 | 235.00 | 2.10 | 217.500 | 253.5 |
| 2023-11-07 | 2023-11-14 |
TSLA240216P00210000
TSLA240216P00215000
|
3 | 215.00 | 210.00 | 2.10 | 165.000 | 199.95 |
| 2023-12-08 | 2023-12-15 |
TSLA240315P00233330
TSLA240315P00235000
|
10 | 235.00 | 233.33 | 0.700 | 100.000 | 163.57 |
| 2024-01-10 | 2024-01-17 |
TSLA240419P00220000
TSLA240419P00225000
|
3 | 225.00 | 220.00 | 2.05 | -217.500 | 147.05 |
| 2024-02-07 | 2024-02-14 |
TSLA240517P00175000
TSLA240517P00180000
|
3 | 180.00 | 175.00 | 2.025 | 202.500 | 177.46 |
| 2024-04-09 | 2024-04-16 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 2.100 | -135.000 | 239.2 |
| 2024-05-09 | 2024-05-16 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 2.075 | 37.500 | 216.12 |
| 2024-06-14 | 2024-06-21 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.650 | -40.000 | 238.25 |
| 2024-08-12 | 2024-08-19 |
TSLA241115P00185000
TSLA241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | 232.500 | 320.72 |
| 2024-10-10 | 2024-10-17 |
TSLA250117P00225000
TSLA250117P00230000
|
3 | 230.00 | 225.00 | 1.70 | -352.500 | 426.5 |
| 2024-12-12 | 2024-12-19 |
TSLA250321P00405000
TSLA250321P00410000
|
3 | 410.00 | 405.00 | 2.075 | -97.500 | 248.71 |