| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-09-28 |
TSLA101218P00011000
TSLA101218P00012000
|
11 | 12.00 | 11.00 | 0.150 | 137.500 | 31.3599 |
| 2010-10-12 | 2010-11-08 |
TSLA110122P00010000
TSLA110122P00013000
|
3 | 13.00 | 10.00 | 0.225 | 45.000 | 23.04 |
| 2010-12-01 | 2010-12-28 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.150 | -137.500 | 22.9599 |
| 2011-03-02 | 2011-03-29 |
TSLA110618P00015000
TSLA110618P00016000
|
11 | 16.00 | 15.00 | 0.125 | 0.000 | 26.4999 |
| 2011-06-01 | 2011-06-28 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.125 | 55.000 | 25.8 |
| 2011-10-05 | 2011-11-01 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.240 | 46.000 | 26.6001 |
| 2011-11-30 | 2011-12-27 |
TSLA120317P00020000
TSLA120317P00021000
|
11 | 21.00 | 20.00 | 0.100 | -55.000 | 35.3199 |
| 2012-02-29 | 2012-03-27 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.125 | 82.500 | 29.91 |
| 2012-06-07 | 2012-07-05 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.125 | 82.500 | 30.0201 |
| 2012-09-06 | 2012-10-03 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 33.9999 |
| 2012-10-03 | 2012-10-31 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.175 | 52.500 | 34.5201 |
| 2012-11-28 | 2012-12-26 |
TSLA130316P00020000
TSLA130316P00021000
|
11 | 21.00 | 20.00 | 0.100 | -27.500 | 35.2899 |
| 2013-03-06 | 2013-04-02 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.00 | 99.5499 |
| 2013-06-05 | 2013-07-02 |
TSLA130921P00057500
TSLA130921P00060000
|
4 | 60.00 | 57.50 | 0.40 | 130.000 | 183.3897 |
| 2013-09-04 | 2013-10-01 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.65 | 76.000 | 143.2398 |
| 2013-10-02 | 2013-10-29 |
TSLA140118P00110000
TSLA140118P00115000
|
2 | 115.00 | 110.00 | 0.675 | 3.000 | 170.0097 |
| 2013-12-04 | 2013-12-31 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 0.630 | 69.000 | 228.8898 |
| 2014-03-05 | 2014-04-01 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.675 | -45.000 | 229.5897 |
| 2014-06-04 | 2014-07-01 |
TSLA140920P00140000
TSLA140920P00145000
|
2 | 145.00 | 140.00 | 0.615 | 108.000 | 259.3197 |
| 2014-09-03 | 2014-09-30 |
TSLA141220P00205000
TSLA141220P00210000
|
2 | 210.00 | 205.00 | 0.435 | -148.000 | 219.2898 |
| 2014-10-01 | 2014-10-28 |
TSLA150117P00175000
TSLA150117P00180000
|
2 | 180.00 | 175.00 | 0.555 | 1.000 | 193.0698 |
| 2014-12-02 | 2014-12-29 |
TSLA150320P00160000
TSLA150320P00165000
|
2 | 165.00 | 160.00 | 0.490 | 35.000 | 198.0798 |
| 2015-03-03 | 2015-03-30 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.455 | -21.000 | 262.5096 |
| 2015-06-02 | 2015-06-29 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.51 | 64.000 | 260.6196 |
| 2015-09-01 | 2015-09-28 |
TSLA151218P00155000
TSLA151218P00160000
|
2 | 160.00 | 155.00 | 0.600 | 69.000 | 230.4597 |
| 2015-09-29 | 2015-10-26 |
TSLA160115P00165000
TSLA160115P00170000
|
2 | 170.00 | 165.00 | 0.475 | -60.000 | 204.9897 |
| 2015-12-01 | 2015-12-28 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.450 | -1.000 | 232.7397 |
| 2016-03-01 | 2016-03-28 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 0.675 | 105.000 | 215.4699 |
| 2016-05-31 | 2016-06-27 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.43 | -119.000 | 205.3998 |
| 2016-08-30 | 2016-09-26 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.49 | 19.000 | 202.4898 |
| 2016-10-04 | 2016-10-31 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.430 | 6.000 | 244.7298 |
| 2016-12-02 | 2016-12-29 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 67.000 | 261.4998 |
| 2017-02-28 | 2017-03-27 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.445 | 53.000 | 371.3997 |
| 2017-05-30 | 2017-06-26 |
TSLA170915P00240000
TSLA170915P00245000
|
2 | 245.00 | 240.00 | 0.500 | 64.000 | 379.8096 |
| 2017-08-01 | 2017-08-28 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.50 | 62.00 | 315.0498 |
| 2017-08-29 | 2017-09-25 |
TSLA171215P00250000
TSLA171215P00255000
|
2 | 255.00 | 250.00 | 0.50 | 4.000 | 343.4496 |
| 2017-10-03 | 2017-10-30 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 1.000 | -35.000 | 350.0196 |
| 2017-11-02 | 2017-11-29 |
TSLA180216P00210000
TSLA180216P00220000
|
1 | 220.00 | 210.00 | 1.010 | 69.000 | 335.4897 |
| 2017-11-29 | 2017-12-26 |
TSLA180316P00220000
TSLA180316P00225000
|
2 | 225.00 | 220.00 | 0.475 | 43.000 | 321.3498 |
| 2018-01-02 | 2018-01-29 |
TSLA180420P00235000
TSLA180420P00240000
|
2 | 240.00 | 235.00 | 0.50 | 52.00 | 290.2398 |
| 2018-02-27 | 2018-03-26 |
TSLA180615P00255000
TSLA180615P00260000
|
2 | 260.00 | 255.00 | 0.50 | -110.00 | 358.1697 |
| 2018-05-07 | 2018-06-04 |
TSLA180817P00200000
TSLA180817P00205000
|
2 | 205.00 | 200.00 | 0.450 | 33.000 | 305.4996 |
| 2018-06-05 | 2018-07-02 |
TSLA180921P00195000
TSLA180921P00200000
|
2 | 200.00 | 195.00 | 0.45 | 35.000 | 299.0997 |
| 2018-07-03 | 2018-07-30 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.50 | -5.000 | 259.9998 |
| 2018-09-05 | 2018-10-02 |
TSLA181221P00165000
TSLA181221P00170000
|
2 | 170.00 | 165.00 | 0.50 | 35.000 | 319.7697 |
| 2018-10-02 | 2018-10-29 |
TSLA190118P00180000
TSLA190118P00185000
|
2 | 185.00 | 180.00 | 0.550 | 50.000 | 302.2596 |
| 2018-10-30 | 2018-11-26 |
TSLA190215P00195000
TSLA190215P00200000
|
2 | 200.00 | 195.00 | 0.55 | 30.000 | 307.8798 |
| 2018-11-27 | 2018-12-24 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.550 | -50.000 | 275.4297 |
| 2019-01-04 | 2019-01-31 |
TSLA190418P00195000
TSLA190418P00200000
|
2 | 200.00 | 195.00 | 0.475 | -25.000 | 273.2598 |
| 2019-01-31 | 2019-02-27 |
TSLA190517P00190000
TSLA190517P00195000
|
2 | 195 | 190 | 0.575 | 55.000 | 211.0299 |
| 2019-03-05 | 2019-04-01 |
TSLA190621P00165000
TSLA190621P00170000
|
2 | 170.00 | 165.00 | 0.525 | 48.000 | 221.8599 |
| 2019-04-02 | 2019-04-29 |
TSLA190719P00180000
TSLA190719P00185000
|
2 | 185.00 | 180.00 | 0.525 | -40.000 | 258.1797 |
| 2019-04-30 | 2019-05-28 |
TSLA190816P00145000
TSLA190816P00150000
|
2 | 150.00 | 145.00 | 0.475 | -125.000 | 219.9399 |
| 2019-06-04 | 2019-07-01 |
TSLA190920P00110000
TSLA190920P00115000
|
2 | 115.00 | 110.00 | 0.50 | 61.000 | 240.6198 |
| 2019-07-02 | 2019-07-29 |
TSLA191018P00140000
TSLA191018P00145000
|
2 | 145.00 | 140.00 | 0.575 | 75.000 | 256.9497 |
| 2019-07-30 | 2019-08-26 |
TSLA191115P00160000
TSLA191115P00165000
|
2 | 165.00 | 160.00 | 0.60 | -50.00 | 352.1697 |
| 2019-09-04 | 2019-10-01 |
TSLA191220P00140000
TSLA191220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 62.000 | 405.5895 |
| 2019-10-01 | 2019-10-28 |
TSLA200117P00160000
TSLA200117P00165000
|
2 | 165.00 | 160.00 | 0.525 | 98.000 | 510.4995 |
| 2019-12-03 | 2019-12-30 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.550 | 86.000 | 427.5297 |
| 2020-01-28 | 2020-02-24 |
TSLA200515P00380000
TSLA200515P00385000
|
2 | 385.00 | 380.00 | 0.650 | 95.000 | 799.1691 |
| 2020-03-04 | 2020-03-31 |
TSLA200619P00445000
TSLA200619P00450000
|
2 | 450.00 | 445.00 | 0.700 | -220.000 | 1000.899 |
| 2020-03-31 | 2020-04-27 |
TSLA200717P00280000
TSLA200717P00290000
|
1 | 290.00 | 280.00 | 1.625 | 130.000 | 1500.8385 |
| 2020-05-05 | 2020-06-01 |
TSLA200821P00450000
TSLA200821P00455000
|
2 | 455.00 | 450.00 | 0.70 | 80.00 | 2049.978 |
| 2020-06-03 | 2020-06-30 |
TSLA200918P00565000
TSLA200918P00570000
|
2 | 570.00 | 565.00 | 0.650 | 75.000 | 442.1495 |
| 2020-07-02 | 2020-07-29 |
TSLA201016P00765000
TSLA201016P00770000
|
2 | 770.00 | 765.00 | 0.700 | 110.000 | 439.6695 |
| 2020-08-04 | 2020-08-31 |
TSLA201120P00910000
TSLA201120P00915000
|
2 | 915.00 | 910.00 | 0.80 | -1000.0000 | 489.6095 |
| 2020-09-01 | 2020-09-28 |
TSLA201218P00266000
TSLA201218P00268000
|
5 | 268.00 | 266.00 | 0.225 | -50.000 | 694.9993 |
| 2020-10-02 | 2020-10-29 |
TSLA210115P00250000
TSLA210115P00252000
|
5 | 252.00 | 250.00 | 0.325 | 87.500 | 826.1591 |
| 2020-11-03 | 2020-11-30 |
TSLA210219P00260000
TSLA210219P00270000
|
1 | 270.00 | 260.00 | 1.425 | 104.500 | 781.2992 |
| 2020-12-01 | 2020-12-28 |
TSLA210319P00368000
TSLA210319P00370000
|
5 | 370.00 | 368.00 | 0.325 | 112.500 | 654.8693 |
| 2021-03-02 | 2021-03-29 |
TSLA210618P00430000
TSLA210618P00435000
|
2 | 435.00 | 430.00 | 0.700 | -30.000 | 623.3094 |
| 2021-03-30 | 2021-04-26 |
TSLA210716P00405000
TSLA210716P00410000
|
2 | 410.00 | 405.00 | 0.700 | 95.000 | 644.2193 |
| 2021-06-01 | 2021-06-28 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.15 | 60.000 | 759.4892 |
| 2021-06-29 | 2021-07-26 |
TSLA211015P00450000
TSLA211015P00460000
|
1 | 460.00 | 450.00 | 1.150 | 32.500 | 843.0291 |
| 2021-08-03 | 2021-08-30 |
TSLA211119P00480000
TSLA211119P00490000
|
1 | 490.00 | 480.00 | 1.125 | 55.000 | 1137.0588 |
| 2021-08-31 | 2021-09-27 |
TSLA211217P00510000
TSLA211217P00520000
|
1 | 520.00 | 510.00 | 0.90 | 20.000 | 932.569 |
| 2021-10-05 | 2021-11-01 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.025 | 90.000 | 943.8991 |
| 2021-11-30 | 2021-12-27 |
TSLA220318P00735000
TSLA220318P00740000
|
2 | 740.00 | 735.00 | 0.725 | 25.000 | 905.3892 |
| 2021-12-27 | 2022-01-24 |
TSLA220414P00720000
TSLA220414P00725000
|
2 | 725.00 | 720.00 | 0.70 | -125.000 | 984.9989 |
| 2022-02-01 | 2022-02-28 |
TSLA220520P00600000
TSLA220520P00610000
|
1 | 610.00 | 600.00 | 1.35 | 5.00 | 663.8993 |
| 2022-03-01 | 2022-03-28 |
TSLA220617P00540000
TSLA220617P00550000
|
1 | 550.00 | 540.00 | 1.450 | 120.000 | 650.2793 |
| 2022-05-31 | 2022-06-27 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.325 | 17.500 | 303.35 |
| 2022-07-05 | 2022-08-01 |
TSLA221021P00410000
TSLA221021P00420000
|
1 | 420.00 | 410.00 | 1.35 | 107.500 | 214.44 |
| 2022-08-02 | 2022-08-29 |
TSLA221118P00580000
TSLA221118P00590000
|
1 | 590.00 | 580.00 | 1.25 | -1000.00 | 180.19 |
| 2022-08-30 | 2022-09-26 |
TSLA221216P00180000
TSLA221216P00183330
|
3 | 183.33 | 180.00 | 0.425 | 7.500 | 150.23 |
| 2022-10-04 | 2022-10-31 |
TSLA230120P00156670
TSLA230120P00160000
|
3 | 160.00 | 156.67 | 0.425 | 15.000 | 133.42 |
| 2022-11-01 | 2022-11-28 |
TSLA230217P00145000
TSLA230217P00150000
|
2 | 150.00 | 145.00 | 0.45 | -145.000 | 208.31 |
| 2022-11-30 | 2022-12-27 |
TSLA230317P00123330
TSLA230317P00126670
|
3 | 126.67 | 123.33 | 0.400 | -570.000 | 180.13 |
| 2023-01-03 | 2023-01-30 |
TSLA230421P00055000
TSLA230421P00060000
|
2 | 60.00 | 55.00 | 0.595 | 105.000 | 165.08 |
| 2023-01-31 | 2023-02-27 |
TSLA230519P00105000
TSLA230519P00110000
|
2 | 110.00 | 105.00 | 0.59 | 72.00 | 180.14 |
| 2023-02-28 | 2023-03-27 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.20 | -15.000 | 260.54 |
| 2023-04-04 | 2023-05-01 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.545 | -28.000 | 260.02 |
| 2023-05-02 | 2023-05-30 |
TSLA230818P00105000
TSLA230818P00110000
|
2 | 110.00 | 105.00 | 0.580 | 87.000 | 215.49 |
| 2023-05-31 | 2023-06-27 |
TSLA230915P00140000
TSLA230915P00141670
|
6 | 141.67 | 140.00 | 0.225 | 105.000 | 274.39 |
| 2023-07-05 | 2023-08-01 |
TSLA231020P00195000
TSLA231020P00200000
|
2 | 200.00 | 195.00 | 0.60 | 0.00 | 211.99 |
| 2023-08-01 | 2023-08-28 |
TSLA231117P00185000
TSLA231117P00190000
|
2 | 190.00 | 185.00 | 0.55 | -60.00 | 234.3 |
| 2023-08-29 | 2023-09-25 |
TSLA231215P00180000
TSLA231215P00185000
|
2 | 185.00 | 180.00 | 0.625 | -85.000 | 253.5 |
| 2023-10-03 | 2023-10-30 |
TSLA240119P00173330
TSLA240119P00175000
|
6 | 175.00 | 173.33 | 0.20 | -180.000 | 212.19 |
| 2023-10-31 | 2023-11-27 |
TSLA240216P00135000
TSLA240216P00140000
|
2 | 140.00 | 135.00 | 0.60 | 96.000 | 199.95 |
| 2023-11-28 | 2023-12-26 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 0.55 | 48.000 | 163.57 |
| 2024-01-03 | 2024-01-30 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.53 | -139.000 | 147.05 |
| 2024-01-30 | 2024-02-26 |
TSLA240517P00135000
TSLA240517P00140000
|
2 | 140.00 | 135.00 | 0.515 | 44.000 | 177.46 |
| 2024-03-05 | 2024-04-01 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.360 | 1.500 | 183.01 |
| 2024-04-02 | 2024-04-29 |
TSLA240719P00115000
TSLA240719P00120000
|
2 | 120.00 | 115.00 | 0.550 | 79.000 | 239.2 |
| 2024-04-30 | 2024-05-28 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.555 | 23.000 | 216.12 |
| 2024-06-04 | 2024-07-01 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.510 | 99.000 | 238.25 |
| 2024-07-02 | 2024-07-29 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 0.555 | 29.000 | 220.7 |
| 2024-07-30 | 2024-08-26 |
TSLA241115P00150000
TSLA241115P00155000
|
2 | 155.00 | 150.00 | 0.570 | 1.000 | 320.72 |
| 2024-09-03 | 2024-09-30 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.535 | 78.000 | 421.06 |
| 2024-10-01 | 2024-10-28 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 68.000 | 426.5 |
| 2024-11-05 | 2024-12-02 |
TSLA250221P00170000
TSLA250221P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 337.8 |
| 2024-12-03 | 2024-12-30 |
TSLA250321P00245000
TSLA250321P00250000
|
2 | 250.00 | 245.00 | 0.60 | 66.000 | 248.71 |
| 2024-12-30 | 2025-01-27 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.70 | 30.00 | 241.37 |
| 2025-01-28 | 2025-02-24 |
TSLA250516P00270000
TSLA250516P00275000
|
2 | 275.00 | 270.00 | 0.675 | -115.000 | 349.98 |
| 2025-03-04 | 2025-03-31 |
TSLA250620P00170000
TSLA250620P00175000
|
2 | 175.00 | 170.00 | 0.600 | 0.000 | 322.16 |
| 2025-04-01 | 2025-04-30 |
TSLA250718P00165000
TSLA250718P00170000
|
2 | 170.00 | 165.00 | 0.575 | 57.000 | 329.65 |
| 2025-04-30 | 2025-05-27 |
TSLA250815P00180000
TSLA250815P00185000
|
2 | 185.00 | 180.00 | 0.675 | 103.000 | 330.56 |
| 2025-06-03 | 2025-06-30 |
TSLA250919P00225000
TSLA250919P00230000
|
2 | 230.00 | 225.00 | 0.65 | 20.000 | 0 |
| 2025-07-01 | 2025-07-28 |
TSLA251017P00200000
TSLA251017P00205000
|
2 | 205.00 | 200.00 | 0.55 | 82.00 | 0 |