TSLA · Sell Call + Put

Nearest put strictly below TSLA and call strictly above. Entry at 09:35 or 12:00 New York. Buy back at ask at the close.

Tesla: exactly one call and one put, only on dates with same-day-expiring standard contracts in the historical Massive chain. A day without such contracts is not traded; later expirations are not substituted. This includes Monday/Wednesday/Friday expirations when available, not three-day holding periods. Before February 2026, the historical sample mainly has Friday expirations; three expirations a week are not assumed throughout the history.

Frozen Massive.com data: 07 Mar 2022 — 10 Sep 2026. No market queries or strategy changes on page load.

CSV

The reference capital changes percentages only: one call and one put per entry, no resizing or reinvestment. Received premiums are not invested capital. Margin and capital sufficiency are not checked.

Peak simultaneous positions: 1 original entry pairs / 2 contracts · peak sum of open-pair entry premiums $1,080.00 · premiums received from new entries in the period $53,030.00. These are received premiums, not invested capital or maximum loss.

Realized losses reached or exceeded the reference capital on 02 Jul 2026. The conditional simulation continues without capital checks; returns below −100% are not clipped. This is not proof the strategy could be traded with this account size.

Exactly one put and one call per available entry. No budget or reinvestment; results are in dollars per pair.

Exit: both legs are bought back at the latest ask at the scheduled close, so the closing spread is paid on both legs. This is the audited protocol. Same entry period with the other exit (Hold to expiry, intrinsic settlement): $-6,762.00

All scheduled trading dates stay visible, including days without a same-day expiry or usable entry. Missing buybacks have unknown P&L, never zero.

Closed-trade P&L after fees$-8,987.6096 closed / 96 entered / 173 dates
77 no entry · 0 unresolved exits
Winning closed trades55.2%53 wins · 43 losses · 0 flat; denominator: closed trades only
Average win / loss$+293.59 / $-570.88Positive and negative days separately
Maximum daily-close drawdown$12,545.20Closed trades only; not intraday risk or account equity
Realized return, simple annualized % -259.3% -179.8% for the period · reference capital $5,000.00
Conditional comparison base, not required capital. Simple extrapolation, not CAGR or account equity.

Yearly comparison by entry clock · Buy back at ask at the close

Every entry uses exactly one put and one call. Common dates include only dates with closed trades at both entry times. Dollar P&L is not a capital return.

Year09:3512:00
2026 $-8,987.60 -179.8% period · -259.3% simple annualized 96 / 173 dates closed · 0 unknown $+2,559.40 +51.2% period · +73.8% simple annualized 96 / 173 dates closed · 0 unknown
2025 $-1,477.20 -29.5% period · -29.5% simple annualized 52 / 250 dates closed · 0 unknown $-2,705.20 -54.1% period · -54.1% simple annualized 52 / 250 dates closed · 0 unknown
2024 $-957.20 -19.1% period · -19.1% simple annualized 52 / 252 dates closed · 0 unknown $-215.20 -4.3% period · -4.3% simple annualized 52 / 252 dates closed · 0 unknown
2023 $-992.20 -19.8% period · -19.8% simple annualized 52 / 250 dates closed · 0 unknown $+319.80 +6.4% period · +6.4% simple annualized 52 / 250 dates closed · 0 unknown
2022 $-5,949.80 -119.0% period · -144.8% simple annualized 43 / 208 dates closed · 0 unknown $+5,358.20 +107.2% period · +130.4% simple annualized 43 / 208 dates closed · 0 unknown

Sensitivity: all four quotes no older than 60 seconds

32 / 96 closed trades · coverage 33.3% · P&L $+8,962.80 · win rate 87.5%

This includes both entry and both exit quote ages. It is a selected subset, not a repair of missing data or evidence of better achievable returns. Selection bias can change the result.

Exit-quote age is known only at the close, so this condition cannot be used as an entry filter. This subset is not a backtest of a tradable strategy.

Cumulative closed-trade result

Starts from zero for the selected period. Unknown exits are excluded, not valued at zero; the curve is incomplete when exits are missing. Not account equity.

-10,945-7,182-3,4183454,109 2026-01-02 · $-913.602026-01-05 · $-913.602026-01-06 · $-913.602026-01-07 · $-913.602026-01-08 · $-913.602026-01-09 · $-1,365.202026-01-12 · $-1,365.202026-01-13 · $-1,365.202026-01-14 · $-1,365.202026-01-15 · $-1,365.202026-01-16 · $-1,401.802026-01-20 · $-1,401.802026-01-21 · $-1,401.802026-01-22 · $-1,401.802026-01-23 · $-1,056.402026-01-26 · $-1,056.402026-01-27 · $-1,056.402026-01-28 · $-1,056.402026-01-29 · $-1,056.402026-01-30 · $-640.002026-02-02 · $-414.602026-02-03 · $-414.602026-02-04 · $-1,023.202026-02-05 · $-1,023.202026-02-06 · $-951.802026-02-09 · $-1,129.402026-02-10 · $-1,129.402026-02-11 · $-1,051.002026-02-12 · $-1,051.002026-02-13 · $-711.602026-02-17 · $-711.602026-02-18 · $-144.202026-02-19 · $-144.202026-02-20 · $+160.202026-02-23 · $+141.602026-02-24 · $+141.602026-02-25 · $+562.002026-02-26 · $+562.002026-02-27 · $+1,020.402026-03-02 · $+718.802026-03-03 · $+718.802026-03-04 · $+1,117.202026-03-05 · $+1,117.202026-03-06 · $+1,691.602026-03-09 · $+1,644.002026-03-10 · $+1,644.002026-03-11 · $+2,149.402026-03-12 · $+2,149.402026-03-13 · $+2,300.802026-03-16 · $+2,594.202026-03-17 · $+2,594.202026-03-18 · $+2,597.602026-03-19 · $+2,597.602026-03-20 · $+2,697.002026-03-23 · $+2,854.402026-03-24 · $+2,854.402026-03-25 · $+2,628.802026-03-26 · $+2,628.802026-03-27 · $+2,796.202026-03-30 · $+2,289.602026-03-31 · $+2,289.602026-04-01 · $+2,325.002026-04-02 · $+2,422.402026-04-06 · $+1,637.802026-04-07 · $+1,637.802026-04-08 · $+809.202026-04-09 · $+809.202026-04-10 · $+1,157.602026-04-13 · $+1,316.002026-04-14 · $+1,316.002026-04-15 · $-979.602026-04-16 · $-979.602026-04-17 · $-984.202026-04-20 · $-1,307.802026-04-21 · $-1,307.802026-04-22 · $-1,307.802026-04-23 · $-1,307.802026-04-24 · $-800.402026-04-27 · $-1,185.002026-04-28 · $-1,185.002026-04-29 · $-880.602026-04-30 · $-880.602026-05-01 · $-952.202026-05-04 · $-706.802026-05-05 · $-706.802026-05-06 · $-1,043.402026-05-07 · $-1,043.402026-05-08 · $-1,003.002026-05-11 · $-2,361.602026-05-12 · $-2,361.602026-05-13 · $-2,052.202026-05-14 · $-2,052.202026-05-15 · $-1,835.802026-05-18 · $-1,974.402026-05-19 · $-1,974.402026-05-20 · $-2,297.002026-05-21 · $-2,297.002026-05-22 · $-1,715.602026-05-26 · $-1,180.202026-05-27 · $-551.802026-05-28 · $-551.802026-05-29 · $-7.402026-06-01 · $-119.002026-06-02 · $-119.002026-06-03 · $+55.402026-06-04 · $+55.402026-06-05 · $-1,963.202026-06-08 · $-2,431.802026-06-09 · $-2,431.802026-06-10 · $-2,615.402026-06-11 · $-2,615.402026-06-12 · $-2,209.002026-06-15 · $-1,612.602026-06-16 · $-1,612.602026-06-17 · $-1,392.202026-06-18 · $-1,649.802026-06-22 · $-1,642.402026-06-23 · $-1,642.402026-06-24 · $-1,838.002026-06-25 · $-1,838.002026-06-26 · $-1,987.602026-06-29 · $-3,926.202026-06-30 · $-3,926.202026-07-01 · $-3,363.802026-07-02 · $-5,862.402026-07-06 · $-7,712.002026-07-07 · $-7,712.002026-07-08 · $-7,509.602026-07-09 · $-7,509.602026-07-10 · $-7,138.202026-07-13 · $-7,130.802026-07-14 · $-7,130.802026-07-15 · $-7,600.402026-07-16 · $-7,600.402026-07-17 · $-7,109.002026-07-20 · $-7,644.602026-07-21 · $-7,644.602026-07-22 · $-7,644.602026-07-23 · $-7,644.602026-07-24 · $-7,813.202026-07-27 · $-7,874.802026-07-28 · $-7,874.802026-07-29 · $-8,106.402026-07-30 · $-8,106.402026-07-31 · $-7,921.002026-08-03 · $-8,214.602026-08-04 · $-8,214.602026-08-05 · $-7,879.202026-08-06 · $-7,879.202026-08-07 · $-8,118.802026-08-10 · $-7,835.402026-08-11 · $-7,835.402026-08-12 · $-7,760.002026-08-13 · $-7,760.002026-08-14 · $-7,588.602026-08-17 · $-7,253.202026-08-18 · $-7,253.202026-08-19 · $-7,733.802026-08-20 · $-7,733.802026-08-21 · $-8,596.402026-08-24 · $-8,725.002026-08-25 · $-8,725.002026-08-26 · $-8,424.602026-08-27 · $-8,424.602026-08-28 · $-8,844.202026-08-31 · $-9,690.802026-09-01 · $-9,690.802026-09-02 · $-9,245.402026-09-03 · $-9,245.402026-09-04 · $-9,075.002026-09-08 · $-9,075.002026-09-09 · $-8,987.602026-09-10 · $-8,987.60 2026-01-022026-09-10

Every trading date · 173

New York time · oldest first one pair
Date / statusTSLA
entry / exit
Call
sell / buy back
Put
sell / buy back
Credit / debitFees
02 Jan 2026ClosedExpiry 02 Jan 2026 · 0DTE 453.89
438.10
455
$270.00
$1.00
452.5
$270.00
$1,450.00
$540.00
$1,451.00
$2.60 $-913.60
$-913.60
05 Jan 2026No same-day expiryTarget expiry 05 Jan 2026 · 0DTE 450.77
451.69
—— —
—
— —
$-913.60
06 Jan 2026No same-day expiryTarget expiry 06 Jan 2026 · 0DTE 439.93
432.95
—— —
—
— —
$-913.60
07 Jan 2026No same-day expiryTarget expiry 07 Jan 2026 · 0DTE 432.88
431.34
—— —
—
— —
$-913.60
08 Jan 2026No same-day expiryTarget expiry 08 Jan 2026 · 0DTE 429.38
435.85
—— —
—
— —
$-913.60
09 Jan 2026ClosedExpiry 09 Jan 2026 · 0DTE 433.23
445.06
435
$262.00
$1,010.00
432.5
$300.00
$1.00
$562.00
$1,011.00
$2.60 $-451.60
$-1,365.20
12 Jan 2026No same-day expiryTarget expiry 12 Jan 2026 · 0DTE 443.54
448.93
—— —
—
— —
$-1,365.20
13 Jan 2026No same-day expiryTarget expiry 13 Jan 2026 · 0DTE 450.25
447.17
—— —
—
— —
$-1,365.20
14 Jan 2026No same-day expiryTarget expiry 14 Jan 2026 · 0DTE 440.00
439.26
—— —
—
— —
$-1,365.20
15 Jan 2026No same-day expiryTarget expiry 15 Jan 2026 · 0DTE 443.25
438.33
—— —
—
— —
$-1,365.20
16 Jan 2026ClosedExpiry 16 Jan 2026 · 0DTE 443.84
437.47
445
$229.00
$2.00
442.5
$234.00
$495.00
$463.00
$497.00
$2.60 $-36.60
$-1,401.80
20 Jan 2026No same-day expiryTarget expiry 20 Jan 2026 · 0DTE 427.70
419.25
—— —
—
— —
$-1,401.80
21 Jan 2026No same-day expiryTarget expiry 21 Jan 2026 · 0DTE 422.41
431.46
—— —
—
— —
$-1,401.80
22 Jan 2026No same-day expiryTarget expiry 22 Jan 2026 · 0DTE 433.42
449.37
—— —
—
— —
$-1,401.80
23 Jan 2026ClosedExpiry 23 Jan 2026 · 0DTE 445.30
449.07
447.5
$217.00
$168.00
445
$300.00
$1.00
$517.00
$169.00
$2.60 $+345.40
$-1,056.40
26 Jan 2026No same-day expiryTarget expiry 26 Jan 2026 · 0DTE 439.66
435.20
—— —
—
— —
$-1,056.40
27 Jan 2026No same-day expiryTarget expiry 27 Jan 2026 · 0DTE 433.54
430.91
—— —
—
— —
$-1,056.40
28 Jan 2026No same-day expiryTarget expiry 28 Jan 2026 · 0DTE 433.40
431.46
—— —
—
— —
$-1,056.40
29 Jan 2026No same-day expiryTarget expiry 29 Jan 2026 · 0DTE 430.40
416.44
—— —
—
— —
$-1,056.40
30 Jan 2026ClosedExpiry 30 Jan 2026 · 0DTE 425.89
430.62
427.5
$350.00
$315.00
425
$385.00
$1.00
$735.00
$316.00
$2.60 $+416.40
$-640.00
02 Feb 2026ClosedExpiry 02 Feb 2026 · 0DTE 415.36
421.79
417.5
$305.00
$460.00
415
$385.00
$2.00
$690.00
$462.00
$2.60 $+225.40
$-414.60
03 Feb 2026No same-day expiryTarget expiry 03 Feb 2026 · 0DTE 424.89
421.81
—— —
—
— —
$-414.60
04 Feb 2026ClosedExpiry 04 Feb 2026 · 0DTE 418.29
405.83
420
$275.00
$1.00
417.5
$310.00
$1,190.00
$585.00
$1,191.00
$2.60 $-608.60
$-1,023.20
05 Feb 2026No same-day expiryTarget expiry 05 Feb 2026 · 0DTE 398.43
397.00
—— —
—
— —
$-1,023.20
06 Feb 2026ClosedExpiry 06 Feb 2026 · 0DTE 402.85
411.03
405
$305.00
$615.00
402.5
$385.00
$1.00
$690.00
$616.00
$2.60 $+71.40
$-951.80
09 Feb 2026ClosedExpiry 09 Feb 2026 · 0DTE 409.96
417.16
410
$330.00
$740.00
407.5
$236.00
$1.00
$566.00
$741.00
$2.60 $-177.60
$-1,129.40
10 Feb 2026No same-day expiryTarget expiry 10 Feb 2026 · 0DTE 422.25
425.12
—— —
—
— —
$-1,129.40
11 Feb 2026ClosedExpiry 11 Feb 2026 · 0DTE 434.25
428.11
435
$284.00
$1.00
432.5
$243.00
$445.00
$527.00
$446.00
$2.60 $+78.40
$-1,051.00
12 Feb 2026No same-day expiryTarget expiry 12 Feb 2026 · 0DTE 433.38
416.85
—— —
—
— —
$-1,051.00
13 Feb 2026ClosedExpiry 13 Feb 2026 · 0DTE 414.71
417.48
415
$345.00
$271.00
412.5
$270.00
$2.00
$615.00
$273.00
$2.60 $+339.40
$-711.60
17 Feb 2026No same-day expiryTarget expiry 17 Feb 2026 · 0DTE 409.36
410.67
—— —
—
— —
$-711.60
18 Feb 2026ClosedExpiry 18 Feb 2026 · 0DTE 411.11
411.12
412.5
$274.00
$2.00
410
$300.00
$2.00
$574.00
$4.00
$2.60 $+567.40
$-144.20
19 Feb 2026No same-day expiryTarget expiry 19 Feb 2026 · 0DTE 405.89
411.68
—— —
—
— —
$-144.20
20 Feb 2026ClosedExpiry 20 Feb 2026 · 0DTE 408.35
411.78
410
$253.00
$229.00
407.5
$285.00
$2.00
$538.00
$231.00
$2.60 $+304.40
$+160.20
23 Feb 2026ClosedExpiry 23 Feb 2026 · 0DTE 406.36
399.85
407.5
$262.00
$1.00
405
$258.00
$535.00
$520.00
$536.00
$2.60 $-18.60
$+141.60
24 Feb 2026No same-day expiryTarget expiry 24 Feb 2026 · 0DTE 401.21
409.36
—— —
—
— —
$+141.60
25 Feb 2026ClosedExpiry 25 Feb 2026 · 0DTE 418.38
417.39
420
$233.00
$6.00
417.5
$268.00
$72.00
$501.00
$78.00
$2.60 $+420.40
$+562.00
26 Feb 2026No same-day expiryTarget expiry 26 Feb 2026 · 0DTE 411.57
408.50
—— —
—
— —
$+562.00
27 Feb 2026ClosedExpiry 27 Feb 2026 · 0DTE 403.89
402.41
405
$252.00
$2.00
402.5
$251.00
$40.00
$503.00
$42.00
$2.60 $+458.40
$+1,020.40
02 Mar 2026ClosedExpiry 02 Mar 2026 · 0DTE 393.72
403.24
395
$265.00
$830.00
392.5
$267.00
$1.00
$532.00
$831.00
$2.60 $-301.60
$+718.80
03 Mar 2026No same-day expiryTarget expiry 03 Mar 2026 · 0DTE 393.68
392.35
—— —
—
— —
$+718.80
04 Mar 2026ClosedExpiry 04 Mar 2026 · 0DTE 402.75
406.06
405
$209.00
$106.00
402.5
$300.00
$2.00
$509.00
$108.00
$2.60 $+398.40
$+1,117.20
05 Mar 2026No same-day expiryTarget expiry 05 Mar 2026 · 0DTE 404.68
405.40
—— —
—
— —
$+1,117.20
06 Mar 2026ClosedExpiry 06 Mar 2026 · 0DTE 396.52
396.56
397.5
$310.00
$16.00
395
$291.00
$8.00
$601.00
$24.00
$2.60 $+574.40
$+1,691.60
09 Mar 2026ClosedExpiry 09 Mar 2026 · 0DTE 392.39
398.64
392.5
$335.00
$625.00
390
$246.00
$1.00
$581.00
$626.00
$2.60 $-47.60
$+1,644.00
10 Mar 2026No same-day expiryTarget expiry 10 Mar 2026 · 0DTE 403.92
399.24
—— —
—
— —
$+1,644.00
11 Mar 2026ClosedExpiry 11 Mar 2026 · 0DTE 408.88
407.86
410
$263.00
$1.00
407.5
$261.00
$15.00
$524.00
$16.00
$2.60 $+505.40
$+2,149.40
12 Mar 2026No same-day expiryTarget expiry 12 Mar 2026 · 0DTE 405.26
395.00
—— —
—
— —
$+2,149.40
13 Mar 2026ClosedExpiry 13 Mar 2026 · 0DTE 397.31
391.17
397.5
$320.00
$1.00
395
$230.00
$395.00
$550.00
$396.00
$2.60 $+151.40
$+2,300.80
16 Mar 2026ClosedExpiry 16 Mar 2026 · 0DTE 399.00
395.49
400
$259.00
$1.00
397.5
$247.00
$209.00
$506.00
$210.00
$2.60 $+293.40
$+2,594.20
17 Mar 2026No same-day expiryTarget expiry 17 Mar 2026 · 0DTE 394.49
399.22
—— —
—
— —
$+2,594.20
18 Mar 2026ClosedExpiry 18 Mar 2026 · 0DTE 398.31
392.85
400
$223.00
$1.00
397.5
$264.00
$480.00
$487.00
$481.00
$2.60 $+3.40
$+2,597.60
19 Mar 2026No same-day expiryTarget expiry 19 Mar 2026 · 0DTE 381.69
380.24
—— —
—
— —
$+2,597.60
20 Mar 2026ClosedExpiry 20 Mar 2026 · 0DTE 374.62
367.97
375
$320.00
$1.00
372.5
$248.00
$465.00
$568.00
$466.00
$2.60 $+99.40
$+2,697.00
23 Mar 2026ClosedExpiry 23 Mar 2026 · 0DTE 375.67
380.85
377.5
$222.00
$335.00
375
$274.00
$1.00
$496.00
$336.00
$2.60 $+157.40
$+2,854.40
24 Mar 2026No same-day expiryTarget expiry 24 Mar 2026 · 0DTE 383.22
383.11
—— —
—
— —
$+2,854.40
25 Mar 2026ClosedExpiry 25 Mar 2026 · 0DTE 393.10
385.94
395
$187.00
$1.00
392.5
$251.00
$660.00
$438.00
$661.00
$2.60 $-225.60
$+2,628.80
26 Mar 2026No same-day expiryTarget expiry 26 Mar 2026 · 0DTE 381.64
372.24
—— —
—
— —
$+2,628.80
27 Mar 2026ClosedExpiry 27 Mar 2026 · 0DTE 365.51
361.76
367.5
$215.00
$1.00
365
$286.00
$330.00
$501.00
$331.00
$2.60 $+167.40
$+2,796.20
30 Mar 2026ClosedExpiry 30 Mar 2026 · 0DTE 365.01
355.28
367.5
$185.00
$1.00
365
$292.00
$980.00
$477.00
$981.00
$2.60 $-506.60
$+2,289.60
31 Mar 2026No same-day expiryTarget expiry 31 Mar 2026 · 0DTE 364.32
371.75
—— —
—
— —
$+2,289.60
01 Apr 2026ClosedExpiry 01 Apr 2026 · 0DTE 376.14
381.26
377.5
$207.00
$395.00
375
$227.00
$1.00
$434.00
$396.00
$2.60 $+35.40
$+2,325.00
02 Apr 2026ClosedExpiry 02 Apr 2026 · 0DTE 367.48
360.56
367.5
$325.00
$1.00
365
$226.00
$450.00
$551.00
$451.00
$2.60 $+97.40
$+2,422.40
06 Apr 2026ClosedExpiry 06 Apr 2026 · 0DTE 367.46
352.79
367.5
$276.00
$1.00
365
$183.00
$1,240.00
$459.00
$1,241.00
$2.60 $-784.60
$+1,637.80
07 Apr 2026No same-day expiryTarget expiry 07 Apr 2026 · 0DTE 346.50
346.56
—— —
—
— —
$+1,637.80
08 Apr 2026ClosedExpiry 08 Apr 2026 · 0DTE 356.18
343.24
357.5
$254.00
$1.00
355
$261.00
$1,340.00
$515.00
$1,341.00
$2.60 $-828.60
$+809.20
09 Apr 2026No same-day expiryTarget expiry 09 Apr 2026 · 0DTE 343.23
345.59
—— —
—
— —
$+809.20
10 Apr 2026ClosedExpiry 10 Apr 2026 · 0DTE 347.42
348.89
347.5
$300.00
$159.00
345
$211.00
$1.00
$511.00
$160.00
$2.60 $+348.40
$+1,157.60
13 Apr 2026ClosedExpiry 13 Apr 2026 · 0DTE 349.08
352.40
350
$215.00
$249.00
347.5
$196.00
$1.00
$411.00
$250.00
$2.60 $+158.40
$+1,316.00
14 Apr 2026No same-day expiryTarget expiry 14 Apr 2026 · 0DTE 359.79
364.16
—— —
—
— —
$+1,316.00
15 Apr 2026ClosedExpiry 15 Apr 2026 · 0DTE 364.84
392.03
365
$250.00
$2,710.00
362.5
$168.00
$1.00
$418.00
$2,711.00
$2.60 $-2,295.60
$-979.60
16 Apr 2026No same-day expiryTarget expiry 16 Apr 2026 · 0DTE 389.42
388.79
—— —
—
— —
$-979.60
17 Apr 2026ClosedExpiry 17 Apr 2026 · 0DTE 392.77
400.66
395
$255.00
$585.00
392.5
$330.00
$2.00
$585.00
$587.00
$2.60 $-4.60
$-984.20
20 Apr 2026ClosedExpiry 20 Apr 2026 · 0DTE 404.81
392.46
405
$410.00
$1.00
402.5
$300.00
$1,030.00
$710.00
$1,031.00
$2.60 $-323.60
$-1,307.80
21 Apr 2026No same-day expiryTarget expiry 21 Apr 2026 · 0DTE 390.80
386.48
—— —
—
— —
$-1,307.80
22 Apr 2026No entryTarget expiry 22 Apr 2026 · 0DTE 388.06
387.20
390
—
—
385
—
—
—
—
— —
$-1,307.80
23 Apr 2026No same-day expiryTarget expiry 23 Apr 2026 · 0DTE 378.95
373.63
—— —
—
— —
$-1,307.80
24 Apr 2026ClosedExpiry 24 Apr 2026 · 0DTE 376.88
376.16
377.5
$286.00
$4.00
375
$235.00
$7.00
$521.00
$11.00
$2.60 $+507.40
$-800.40
27 Apr 2026ClosedExpiry 27 Apr 2026 · 0DTE 368.99
378.70
370
$261.00
$885.00
367.5
$243.00
$1.00
$504.00
$886.00
$2.60 $-384.60
$-1,185.00
28 Apr 2026No same-day expiryTarget expiry 28 Apr 2026 · 0DTE 377.65
375.94
—— —
—
— —
$-1,185.00
29 Apr 2026ClosedExpiry 29 Apr 2026 · 0DTE 375.09
372.79
377.5
$211.00
$4.00
375
$330.00
$230.00
$541.00
$234.00
$2.60 $+304.40
$-880.60
30 Apr 2026No same-day expiryTarget expiry 30 Apr 2026 · 0DTE 370.56
381.54
—— —
—
— —
$-880.60
01 May 2026ClosedExpiry 01 May 2026 · 0DTE 384.31
390.73
385
$294.00
$595.00
382.5
$233.00
$1.00
$527.00
$596.00
$2.60 $-71.60
$-952.20
04 May 2026ClosedExpiry 04 May 2026 · 0DTE 388.36
392.57
390
$240.00
$258.00
387.5
$267.00
$1.00
$507.00
$259.00
$2.60 $+245.40
$-706.80
05 May 2026No same-day expiryTarget expiry 05 May 2026 · 0DTE 400.00
389.35
—— —
—
— —
$-706.80
06 May 2026ClosedExpiry 06 May 2026 · 0DTE 387.81
398.51
390
$237.00
$875.00
387.5
$305.00
$1.00
$542.00
$876.00
$2.60 $-336.60
$-1,043.40
07 May 2026No same-day expiryTarget expiry 07 May 2026 · 0DTE 412.21
411.82
—— —
—
— —
$-1,043.40
08 May 2026ClosedExpiry 08 May 2026 · 0DTE 421.96
428.32
422.5
$350.00
$595.00
420
$291.00
$3.00
$641.00
$598.00
$2.60 $+40.40
$-1,003.00
11 May 2026ClosedExpiry 11 May 2026 · 0DTE 422.58
445.04
425
$285.00
$2,020.00
422.5
$380.00
$1.00
$665.00
$2,021.00
$2.60 $-1,358.60
$-2,361.60
12 May 2026No same-day expiryTarget expiry 12 May 2026 · 0DTE 439.98
433.45
—— —
—
— —
$-2,361.60
13 May 2026ClosedExpiry 13 May 2026 · 0DTE 437.69
445.17
440
$385.00
$545.00
437.5
$475.00
$3.00
$860.00
$548.00
$2.60 $+309.40
$-2,052.20
14 May 2026No same-day expiryTarget expiry 14 May 2026 · 0DTE 443.31
443.18
—— —
—
— —
$-2,052.20
15 May 2026ClosedExpiry 15 May 2026 · 0DTE 429.39
422.21
430
$420.00
$1.00
427.5
$350.00
$550.00
$770.00
$551.00
$2.60 $+216.40
$-1,835.80
18 May 2026ClosedExpiry 18 May 2026 · 0DTE 419.01
410.07
420
$330.00
$1.00
417.5
$305.00
$770.00
$635.00
$771.00
$2.60 $-138.60
$-1,974.40
19 May 2026No same-day expiryTarget expiry 19 May 2026 · 0DTE 402.10
404.21
—— —
—
— —
$-1,974.40
20 May 2026ClosedExpiry 20 May 2026 · 0DTE 409.03
417.27
410
$325.00
$940.00
407.5
$297.00
$2.00
$622.00
$942.00
$2.60 $-322.60
$-2,297.00
21 May 2026No same-day expiryTarget expiry 21 May 2026 · 0DTE 426.13
417.83
—— —
—
— —
$-2,297.00
22 May 2026ClosedExpiry 22 May 2026 · 0DTE 426.71
425.95
427.5
$315.00
$2.00
425
$282.00
$11.00
$597.00
$13.00
$2.60 $+581.40
$-1,715.60
26 May 2026ClosedExpiry 26 May 2026 · 0DTE 432.44
433.53
432.5
$395.00
$130.00
430
$275.00
$2.00
$670.00
$132.00
$2.60 $+535.40
$-1,180.20
27 May 2026ClosedExpiry 27 May 2026 · 0DTE 442.00
440.29
442.5
$360.00
$2.00
440
$305.00
$32.00
$665.00
$34.00
$2.60 $+628.40
$-551.80
28 May 2026No same-day expiryTarget expiry 28 May 2026 · 0DTE 437.54
442.10
—— —
—
— —
$-551.80
29 May 2026ClosedExpiry 29 May 2026 · 0DTE 437.12
435.53
437.5
$325.00
$2.00
435
$240.00
$16.00
$565.00
$18.00
$2.60 $+544.40
$-7.40
01 Jun 2026ClosedExpiry 01 Jun 2026 · 0DTE 424.31
415.75
425
$330.00
$1.00
422.5
$272.00
$710.00
$602.00
$711.00
$2.60 $-111.60
$-119.00
02 Jun 2026No same-day expiryTarget expiry 02 Jun 2026 · 0DTE 413.86
423.74
—— —
—
— —
$-119.00
03 Jun 2026ClosedExpiry 03 Jun 2026 · 0DTE 418.77
423.76
420
$293.00
$400.00
417.5
$285.00
$1.00
$578.00
$401.00
$2.60 $+174.40
$+55.40
04 Jun 2026No same-day expiryTarget expiry 04 Jun 2026 · 0DTE 423.75
418.49
—— —
—
— —
$+55.40
05 Jun 2026ClosedExpiry 05 Jun 2026 · 0DTE 419.43
390.81
420
$365.00
$1.00
417.5
$300.00
$2,680.00
$665.00
$2,681.00
$2.60 $-2,018.60
$-1,963.20
08 Jun 2026ClosedExpiry 08 Jun 2026 · 0DTE 395.90
409.05
397.5
$335.00
$1,160.00
395
$360.00
$1.00
$695.00
$1,161.00
$2.60 $-468.60
$-2,431.80
09 Jun 2026No same-day expiryTarget expiry 09 Jun 2026 · 0DTE 416.27
396.53
—— —
—
— —
$-2,431.80
10 Jun 2026ClosedExpiry 10 Jun 2026 · 0DTE 391.94
381.59
392.5
$370.00
$1.00
390
$305.00
$855.00
$675.00
$856.00
$2.60 $-183.60
$-2,615.40
11 Jun 2026No same-day expiryTarget expiry 11 Jun 2026 · 0DTE 381.20
399.00
—— —
—
— —
$-2,615.40
12 Jun 2026ClosedExpiry 12 Jun 2026 · 0DTE 399.88
406.53
400
$595.00
$670.00
397.5
$485.00
$1.00
$1,080.00
$671.00
$2.60 $+406.40
$-2,209.00
15 Jun 2026ClosedExpiry 15 Jun 2026 · 0DTE 414.88
411.24
415
$440.00
$2.00
412.5
$340.00
$179.00
$780.00
$181.00
$2.60 $+596.40
$-1,612.60
16 Jun 2026No same-day expiryTarget expiry 16 Jun 2026 · 0DTE 401.29
404.67
—— —
—
— —
$-1,612.60
17 Jun 2026ClosedExpiry 17 Jun 2026 · 0DTE 400.62
396.23
402.5
$284.00
$1.00
400
$325.00
$385.00
$609.00
$386.00
$2.60 $+220.40
$-1,392.20
18 Jun 2026ClosedExpiry 18 Jun 2026 · 0DTE 391.54
400.50
392.5
$315.00
$850.00
390
$281.00
$1.00
$596.00
$851.00
$2.60 $-257.60
$-1,649.80
22 Jun 2026ClosedExpiry 22 Jun 2026 · 0DTE 397.52
405.04
400
$212.00
$520.00
397.5
$320.00
$2.00
$532.00
$522.00
$2.60 $+7.40
$-1,642.40
23 Jun 2026No same-day expiryTarget expiry 23 Jun 2026 · 0DTE 390.17
381.60
—— —
—
— —
$-1,642.40
24 Jun 2026ClosedExpiry 24 Jun 2026 · 0DTE 382.85
375.39
385
$228.00
$1.00
382.5
$300.00
$720.00
$528.00
$721.00
$2.60 $-195.60
$-1,838.00
25 Jun 2026No same-day expiryTarget expiry 25 Jun 2026 · 0DTE 373.29
375.12
—— —
—
— —
$-1,838.00
26 Jun 2026ClosedExpiry 26 Jun 2026 · 0DTE 370.99
379.19
372.5
$264.00
$690.00
370
$280.00
$1.00
$544.00
$691.00
$2.60 $-149.60
$-1,987.60
29 Jun 2026ClosedExpiry 29 Jun 2026 · 0DTE 385.36
411.78
387.5
$241.00
$2,475.00
385
$300.00
$2.00
$541.00
$2,477.00
$2.60 $-1,938.60
$-3,926.20
30 Jun 2026No same-day expiryTarget expiry 30 Jun 2026 · 0DTE 409.49
420.30
—— —
—
— —
$-3,926.20
01 Jul 2026ClosedExpiry 01 Jul 2026 · 0DTE 423.43
425.33
425
$310.00
$74.00
422.5
$330.00
$1.00
$640.00
$75.00
$2.60 $+562.40
$-3,363.80
02 Jul 2026ClosedExpiry 02 Jul 2026 · 0DTE 425.31
392.81
427.5
$315.00
$1.00
425
$400.00
$3,210.00
$715.00
$3,211.00
$2.60 $-2,498.60
$-5,862.40
06 Jul 2026ClosedExpiry 06 Jul 2026 · 0DTE 394.29
419.77
395
$350.00
$2,500.00
392.5
$305.00
$2.00
$655.00
$2,502.00
$2.60 $-1,849.60
$-7,712.00
07 Jul 2026No same-day expiryTarget expiry 07 Jul 2026 · 0DTE 417.13
402.88
—— —
—
— —
$-7,712.00
08 Jul 2026ClosedExpiry 08 Jul 2026 · 0DTE 397.54
393.92
400
$246.00
$1.00
397.5
$345.00
$385.00
$591.00
$386.00
$2.60 $+202.40
$-7,509.60
09 Jul 2026No same-day expiryTarget expiry 09 Jul 2026 · 0DTE 392.10
406.56
—— —
—
— —
$-7,509.60
10 Jul 2026ClosedExpiry 10 Jul 2026 · 0DTE 410.73
407.68
412.5
$305.00
$1.00
410
$340.00
$270.00
$645.00
$271.00
$2.60 $+371.40
$-7,138.20
13 Jul 2026ClosedExpiry 13 Jul 2026 · 0DTE 400.42
394.81
402.5
$241.00
$1.00
400
$305.00
$535.00
$546.00
$536.00
$2.60 $+7.40
$-7,130.80
14 Jul 2026No same-day expiryTarget expiry 14 Jul 2026 · 0DTE 397.26
396.06
—— —
—
— —
$-7,130.80
15 Jul 2026ClosedExpiry 15 Jul 2026 · 0DTE 404.59
394.31
405
$270.00
$1.00
402.5
$209.00
$945.00
$479.00
$946.00
$2.60 $-469.60
$-7,600.40
16 Jul 2026No same-day expiryTarget expiry 16 Jul 2026 · 0DTE 388.81
391.17
—— —
—
— —
$-7,600.40
17 Jul 2026ClosedExpiry 17 Jul 2026 · 0DTE 381.55
380.84
382.5
$268.00
$2.00
380
$239.00
$11.00
$507.00
$13.00
$2.60 $+491.40
$-7,109.00
20 Jul 2026ClosedExpiry 20 Jul 2026 · 0DTE 381.77
369.59
382.5
$285.00
$1.00
380
$243.00
$1,060.00
$528.00
$1,061.00
$2.60 $-535.60
$-7,644.60
21 Jul 2026No same-day expiryTarget expiry 21 Jul 2026 · 0DTE 374.32
378.89
—— —
—
— —
$-7,644.60
22 Jul 2026No same-day expiryTarget expiry 22 Jul 2026 · 0DTE 377.80
374.05
—— —
—
— —
$-7,644.60
23 Jul 2026No same-day expiryTarget expiry 23 Jul 2026 · 0DTE 337.91
319.35
—— —
—
— —
$-7,644.60
24 Jul 2026ClosedExpiry 24 Jul 2026 · 0DTE 322.07
313.00
322.5
$310.00
$1.00
320
$240.00
$715.00
$550.00
$716.00
$2.60 $-168.60
$-7,813.20
27 Jul 2026ClosedExpiry 27 Jul 2026 · 0DTE 315.08
309.24
317.5
$227.00
$1.00
315
$325.00
$610.00
$552.00
$611.00
$2.60 $-61.60
$-7,874.80
28 Jul 2026No same-day expiryTarget expiry 28 Jul 2026 · 0DTE 304.86
307.48
—— —
—
— —
$-7,874.80
29 Jul 2026ClosedExpiry 29 Jul 2026 · 0DTE 306.12
298.35
307.5
$227.00
$1.00
305
$240.00
$695.00
$467.00
$696.00
$2.60 $-231.60
$-8,106.40
30 Jul 2026No same-day expiryTarget expiry 30 Jul 2026 · 0DTE 304.01
308.87
—— —
—
— —
$-8,106.40
31 Jul 2026ClosedExpiry 31 Jul 2026 · 0DTE 315.00
311.11
317.5
$182.00
$1.00
312.5
$179.00
$172.00
$361.00
$173.00
$2.60 $+185.40
$-7,921.00
03 Aug 2026ClosedExpiry 03 Aug 2026 · 0DTE 313.96
322.10
315
$227.00
$720.00
312.5
$203.00
$1.00
$430.00
$721.00
$2.60 $-293.60
$-8,214.60
04 Aug 2026No same-day expiryTarget expiry 04 Aug 2026 · 0DTE 324.44
327.38
—— —
—
— —
$-8,214.60
05 Aug 2026ClosedExpiry 05 Aug 2026 · 0DTE 323.34
321.46
325
$211.00
$1.00
322.5
$248.00
$120.00
$459.00
$121.00
$2.60 $+335.40
$-7,879.20
06 Aug 2026No same-day expiryTarget expiry 06 Aug 2026 · 0DTE 318.09
319.53
—— —
—
— —
$-7,879.20
07 Aug 2026ClosedExpiry 07 Aug 2026 · 0DTE 321.84
328.55
322.5
$210.00
$615.00
320
$169.00
$1.00
$379.00
$616.00
$2.60 $-239.60
$-8,118.80
10 Aug 2026ClosedExpiry 10 Aug 2026 · 0DTE 328.26
330.88
330
$174.00
$98.00
327.5
$211.00
$1.00
$385.00
$99.00
$2.60 $+283.40
$-7,835.40
11 Aug 2026No same-day expiryTarget expiry 11 Aug 2026 · 0DTE 332.53
332.80
—— —
—
— —
$-7,835.40
12 Aug 2026ClosedExpiry 12 Aug 2026 · 0DTE 330.25
327.45
332.5
$143.00
$1.00
330
$216.00
$280.00
$359.00
$281.00
$2.60 $+75.40
$-7,760.00
13 Aug 2026No same-day expiryTarget expiry 13 Aug 2026 · 0DTE 328.58
340.04
—— —
—
— —
$-7,760.00
14 Aug 2026ClosedExpiry 14 Aug 2026 · 0DTE 345.23
342.28
347.5
$188.00
$1.00
345
$267.00
$280.00
$455.00
$281.00
$2.60 $+171.40
$-7,588.60
17 Aug 2026ClosedExpiry 17 Aug 2026 · 0DTE 337.86
339.30
340
$141.00
$14.00
337.5
$212.00
$1.00
$353.00
$15.00
$2.60 $+335.40
$-7,253.20
18 Aug 2026No same-day expiryTarget expiry 18 Aug 2026 · 0DTE 334.60
336.84
—— —
—
— —
$-7,253.20
19 Aug 2026ClosedExpiry 19 Aug 2026 · 0DTE 340.35
351.12
342.5
$180.00
$890.00
340
$233.00
$1.00
$413.00
$891.00
$2.60 $-480.60
$-7,733.80
20 Aug 2026No same-day expiryTarget expiry 20 Aug 2026 · 0DTE 344.00
345.28
—— —
—
— —
$-7,733.80
21 Aug 2026ClosedExpiry 21 Aug 2026 · 0DTE 348.14
362.88
350
$192.00
$1,290.00
347.5
$239.00
$1.00
$431.00
$1,291.00
$2.60 $-862.60
$-8,596.40
24 Aug 2026ClosedExpiry 24 Aug 2026 · 0DTE 355.28
348.94
357.5
$203.00
$1.00
355
$277.00
$605.00
$480.00
$606.00
$2.60 $-128.60
$-8,725.00
25 Aug 2026No same-day expiryTarget expiry 25 Aug 2026 · 0DTE 349.32
350.14
—— —
—
— —
$-8,725.00
26 Aug 2026ClosedExpiry 26 Aug 2026 · 0DTE 343.72
345.88
345
$198.00
$90.00
342.5
$196.00
$1.00
$394.00
$91.00
$2.60 $+300.40
$-8,424.60
27 Aug 2026No same-day expiryTarget expiry 27 Aug 2026 · 0DTE 347.37
354.59
—— —
—
— —
$-8,424.60
28 Aug 2026ClosedExpiry 28 Aug 2026 · 0DTE 357.75
348.76
360
$207.00
$1.00
357.5
$282.00
$905.00
$489.00
$906.00
$2.60 $-419.60
$-8,844.20
31 Aug 2026ClosedExpiry 31 Aug 2026 · 0DTE 352.56
367.92
355
$177.00
$1,295.00
352.5
$275.00
$1.00
$452.00
$1,296.00
$2.60 $-846.60
$-9,690.80
01 Sep 2026No same-day expiryTarget expiry 01 Sep 2026 · 0DTE 356.13
356.12
—— —
—
— —
$-9,690.80
02 Sep 2026ClosedExpiry 02 Sep 2026 · 0DTE 356.68
356.99
357.5
$252.00
$9.00
355
$211.00
$6.00
$463.00
$15.00
$2.60 $+445.40
$-9,245.40
03 Sep 2026No same-day expiryTarget expiry 03 Sep 2026 · 0DTE 370.82
376.36
—— —
—
— —
$-9,245.40
04 Sep 2026ClosedExpiry 04 Sep 2026 · 0DTE 359.45
353.95
360
$295.00
$1.00
357.5
$249.00
$370.00
$544.00
$371.00
$2.60 $+170.40
$-9,075.00
08 Sep 2026No same-day expiryTarget expiry 08 Sep 2026 · 0DTE 361.37
368.04
—— —
—
— —
$-9,075.00
09 Sep 2026ClosedExpiry 09 Sep 2026 · 0DTE 373.95
367.80
375
$293.00
$1.00
372.5
$268.00
$470.00
$561.00
$471.00
$2.60 $+87.40
$-8,987.60
10 Sep 2026No same-day expiryTarget expiry 10 Sep 2026 · 0DTE 360.08
363.61
—— —
—
— —
$-8,987.60
Method, source and limits

Return = realized closed-trade P&L / the chosen reference capital. Simple annualized return divides this percentage by calendar-year coverage (ACT/ACT): covered days / 365, or / 366 in a leap year, summed across years. A complete year equals exactly one; partial years are extrapolations, not forecasts. No CAGR, compounding, trade-count annualization or premium-as-capital denominator is used. Open and unresolved positions are excluded, not marked at zero. 2026-01-01 — 2026-09-10 · 253 calendar days · 0.693151 years.

Source: historical TSLA stock bars, standard option contracts and quotes from Massive.com. Morning strikes use the completed 09:34 minute close, known at 09:35. Noon strikes are independently selected from the completed 11:59 minute close, known at 12:00. Put is strictly below spot; call strictly above. Only the same-day expiration is eligible; absent dates remain visible, not replaced by weekly contracts expiring later.

Sell one contract of each leg at the latest observable bid at 09:35 or 12:00 ET. In buyback mode, buy both legs at the latest observable ask at exactly 16:00 ET, or 13:00 on short sessions. Quotes must belong to that regular session, cannot follow the decision time, must be valid and show enough execution-side size for one contract. No older valid quote substitutes for an invalid latest quote; actual quote ages are shown. Quote fills are estimates: slippage, early assignment and stock-delivery costs are not modeled.

The $2.60 reserve is four fills at $0.65 per contract per entered pair, including unresolved exits. An unavailable buyback leaves P&L unknown, never zero. The alternate expiry model uses intrinsic value at the underlying regular close, not an actual later exercise or trade. Both exit views retain the same fee reserve.

Snapshot / source / protocol checksums:
8ec3f08cd24aeb2b7999f2aa2a5b4abc0d0833d8270ef4e4bd4147a1a255a4de
048a9d7ac8b7aa7471d5d4fa0bee22acaa28386ee634e985123a83703dc93deb
f0520202016c1b17236206e54ec275d92b350c53f6d37f1cd30045b77a75eb48