| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-02 |
TSLA110122P00015000
TSLA110122P00016000
|
13 | 16.00 | 15.00 | 0.275 | 65.000 | 23.04 |
| 2010-12-02 | 2010-12-29 |
TSLA110319P00023000
TSLA110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | -162.500 | 22.9599 |
| 2011-03-02 | 2011-03-29 |
TSLA110618P00018000
TSLA110618P00019000
|
12 | 19.00 | 18.00 | 0.200 | 0.000 | 26.4999 |
| 2011-06-01 | 2011-06-28 |
TSLA110917P00022000
TSLA110917P00023000
|
12 | 23.00 | 22.00 | 0.20 | -60.000 | 25.8 |
| 2011-08-31 | 2011-09-27 |
TSLA111217P00018000
TSLA111217P00019000
|
13 | 19.00 | 18.00 | 0.25 | 65.000 | 27.9999 |
| 2011-10-05 | 2011-11-01 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.485 | 134.000 | 26.6001 |
| 2011-11-30 | 2011-12-27 |
TSLA120317P00024000
TSLA120317P00025000
|
12 | 25.00 | 24.00 | 0.225 | -78.000 | 35.3199 |
| 2012-02-29 | 2012-03-27 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.200 | 120.000 | 29.91 |
| 2012-06-06 | 2012-07-03 |
TSLA120922P00021000
TSLA120922P00022000
|
12 | 22.00 | 21.00 | 0.200 | 90.000 | 30.0201 |
| 2012-09-05 | 2012-10-02 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 90.000 | 33.9999 |
| 2012-10-08 | 2012-11-05 |
TSLA130119P00021000
TSLA130119P00022000
|
13 | 22.00 | 21.00 | 0.25 | 162.500 | 34.5201 |
| 2012-11-28 | 2012-12-26 |
TSLA130316P00025000
TSLA130316P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 35.2899 |
| 2013-03-06 | 2013-04-02 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | 162.500 | 99.5499 |
| 2013-06-10 | 2013-07-08 |
TSLA130921P00075000
TSLA130921P00077500
|
5 | 77.50 | 75.00 | 0.65 | 207.500 | 183.3897 |
| 2013-09-04 | 2013-10-01 |
TSLA131221P00125000
TSLA131221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 122.000 | 143.2398 |
| 2013-10-02 | 2013-10-29 |
TSLA140118P00135000
TSLA140118P00140000
|
2 | 140.00 | 135.00 | 1.350 | -30.000 | 170.0097 |
| 2013-12-04 | 2013-12-31 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.15 | 103.000 | 228.8898 |
| 2014-03-05 | 2014-04-01 |
TSLA140621P00190000
TSLA140621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -120.00 | 229.5897 |
| 2014-06-04 | 2014-07-01 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 149.000 | 259.3197 |
| 2014-09-03 | 2014-09-30 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.025 | -245.000 | 219.2898 |
| 2014-10-01 | 2014-10-28 |
TSLA150117P00195000
TSLA150117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 40.000 | 193.0698 |
| 2014-12-02 | 2014-12-29 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.00 | 40.000 | 198.0798 |
| 2015-03-03 | 2015-03-30 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 1.025 | -30.000 | 262.5096 |
| 2015-06-02 | 2015-06-29 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 1.05 | 104.00 | 260.6196 |
| 2015-09-01 | 2015-09-28 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 80.00 | 230.4597 |
| 2015-09-29 | 2015-10-26 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | -140.00 | 204.9897 |
| 2015-12-01 | 2015-12-28 |
TSLA160318P00190000
TSLA160318P00195000
|
2 | 195.00 | 190.00 | 0.95 | -10.000 | 232.7397 |
| 2016-03-01 | 2016-03-28 |
TSLA160617P00140000
TSLA160617P00145000
|
2 | 145.00 | 140.00 | 1.20 | 167.000 | 215.4699 |
| 2016-05-31 | 2016-06-27 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.000 | -185.000 | 205.3998 |
| 2016-08-30 | 2016-09-26 |
TSLA161216P00170000
TSLA161216P00175000
|
2 | 175.00 | 170.00 | 1.00 | -5.000 | 202.4898 |
| 2016-10-04 | 2016-10-31 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.075 | -10.000 | 244.7298 |
| 2016-11-29 | 2016-12-27 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.900 | 119.000 | 261.4998 |
| 2017-02-28 | 2017-03-27 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 1.000 | 104.000 | 371.3997 |
| 2017-05-30 | 2017-06-26 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.075 | 130.000 | 379.8096 |
| 2017-08-01 | 2017-08-28 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.075 | 120.000 | 315.0498 |
| 2017-08-29 | 2017-09-25 |
TSLA171215P00285000
TSLA171215P00290000
|
2 | 290.00 | 285.00 | 0.975 | 5.000 | 343.4496 |
| 2017-10-03 | 2017-10-30 |
TSLA180119P00280000
TSLA180119P00290000
|
1 | 290.00 | 280.00 | 1.90 | -85.000 | 350.0196 |
| 2017-10-31 | 2017-11-27 |
TSLA180216P00270000
TSLA180216P00275000
|
2 | 275.00 | 270.00 | 1.025 | -20.000 | 335.4897 |
| 2017-11-28 | 2017-12-26 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 1.000 | 30.000 | 321.3498 |
| 2018-01-02 | 2018-01-29 |
TSLA180420P00265000
TSLA180420P00270000
|
2 | 270.00 | 265.00 | 1.125 | 125.000 | 290.2398 |
| 2018-02-27 | 2018-03-26 |
TSLA180615P00290000
TSLA180615P00295000
|
2 | 295.00 | 290.00 | 1.04 | -197.000 | 358.1697 |
| 2018-05-07 | 2018-06-04 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.00 | 30.000 | 305.4996 |
| 2018-06-05 | 2018-07-02 |
TSLA180921P00230000
TSLA180921P00240000
|
1 | 240.00 | 230.00 | 1.950 | 85.000 | 299.0997 |
| 2018-07-03 | 2018-07-30 |
TSLA181019P00230000
TSLA181019P00240000
|
1 | 240.00 | 230.00 | 1.875 | -27.500 | 259.9998 |
| 2018-08-06 | 2018-09-04 |
TSLA181116P00270000
TSLA181116P00275000
|
2 | 275.00 | 270.00 | 1.225 | -130.000 | 354.3096 |
| 2018-09-04 | 2018-10-01 |
TSLA181221P00220000
TSLA181221P00225000
|
2 | 225.00 | 220.00 | 1.00 | 50.00 | 319.7697 |
| 2018-10-02 | 2018-10-29 |
TSLA190118P00220000
TSLA190118P00230000
|
1 | 230.00 | 220.00 | 1.950 | 82.500 | 302.2596 |
| 2018-10-30 | 2018-11-26 |
TSLA190215P00240000
TSLA190215P00250000
|
1 | 250.00 | 240.00 | 1.975 | 57.500 | 307.8798 |
| 2018-11-27 | 2018-12-24 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.000 | -125.000 | 275.4297 |
| 2019-01-04 | 2019-01-31 |
TSLA190418P00240000
TSLA190418P00250000
|
1 | 250.00 | 240.00 | 2.175 | 27.500 | 273.2598 |
| 2019-01-31 | 2019-02-27 |
TSLA190517P00230000
TSLA190517P00240000
|
1 | 240 | 230 | 1.60 | 22.500 | 211.0299 |
| 2019-03-05 | 2019-04-01 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.025 | 60.000 | 221.8599 |
| 2019-04-02 | 2019-04-29 |
TSLA190719P00210000
TSLA190719P00220000
|
1 | 220.00 | 210.00 | 1.85 | -105.000 | 258.1797 |
| 2019-04-30 | 2019-05-28 |
TSLA190816P00180000
TSLA190816P00185000
|
2 | 185.00 | 180.00 | 1.000 | -220.000 | 219.9399 |
| 2019-06-04 | 2019-07-01 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 1.05 | 105.000 | 240.6198 |
| 2019-07-02 | 2019-07-29 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 1.10 | 110.000 | 256.9497 |
| 2019-07-30 | 2019-08-26 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 1.100 | -100.000 | 352.1697 |
| 2019-09-04 | 2019-10-01 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 113.000 | 405.5895 |
| 2019-10-01 | 2019-10-28 |
TSLA200117P00190000
TSLA200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 187.000 | 510.4995 |
| 2019-12-03 | 2019-12-30 |
TSLA200320P00270000
TSLA200320P00275000
|
2 | 275.00 | 270.00 | 1.05 | 157.000 | 427.5297 |
| 2020-01-28 | 2020-02-24 |
TSLA200515P00450000
TSLA200515P00455000
|
2 | 455.00 | 450.00 | 1.325 | 100.000 | 799.1691 |
| 2020-03-03 | 2020-03-30 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 2.775 | -340.000 | 1000.899 |
| 2020-04-03 | 2020-04-30 |
TSLA200717P00345000
TSLA200717P00350000
|
2 | 350.00 | 345.00 | 1.250 | 135.000 | 1500.8385 |
| 2020-05-05 | 2020-06-01 |
TSLA200821P00575000
TSLA200821P00580000
|
2 | 580.00 | 575.00 | 1.375 | 155.000 | 2049.978 |
| 2020-06-03 | 2020-06-30 |
TSLA200918P00685000
TSLA200918P00690000
|
2 | 690.00 | 685.00 | 1.30 | 365.000 | 442.1495 |
| 2020-06-30 | 2020-07-27 |
TSLA201016P00830000
TSLA201016P00835000
|
2 | 835.00 | 830.00 | 1.40 | 250.00 | 439.6695 |
| 2020-11-06 | 2020-12-03 |
TSLA210219P00338000
TSLA210219P00339000
|
13 | 339.00 | 338.00 | 0.275 | 260.000 | 781.2992 |
| 2021-03-02 | 2021-03-29 |
TSLA210618P00525000
TSLA210618P00530000
|
2 | 530.00 | 525.00 | 1.35 | -85.000 | 623.3094 |
| 2021-03-30 | 2021-04-26 |
TSLA210716P00490000
TSLA210716P00495000
|
2 | 495.00 | 490.00 | 1.350 | 160.000 | 644.2193 |
| 2021-06-01 | 2021-06-28 |
TSLA210917P00490000
TSLA210917P00500000
|
1 | 500.00 | 490.00 | 2.350 | 122.500 | 759.4892 |
| 2021-06-29 | 2021-07-26 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.20 | 35.00 | 843.0291 |
| 2021-08-03 | 2021-08-30 |
TSLA211119P00560000
TSLA211119P00570000
|
1 | 570.00 | 560.00 | 2.35 | 105.00 | 1137.0588 |
| 2021-08-31 | 2021-09-27 |
TSLA211217P00590000
TSLA211217P00600000
|
1 | 600.00 | 590.00 | 2.05 | 87.500 | 932.569 |
| 2021-10-05 | 2021-11-01 |
TSLA220121P00610000
TSLA220121P00620000
|
1 | 620.00 | 610.00 | 1.775 | 132.500 | 943.8991 |
| 2021-11-30 | 2021-12-27 |
TSLA220318P00880000
TSLA220318P00890000
|
1 | 890.00 | 880.00 | 2.725 | -2.500 | 905.3892 |
| 2022-02-01 | 2022-02-28 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 2.650 | -22.500 | 663.8993 |
| 2022-03-01 | 2022-03-28 |
TSLA220617P00660000
TSLA220617P00670000
|
1 | 670.00 | 660.00 | 2.35 | 165.000 | 650.2793 |
| 2022-05-31 | 2022-06-27 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.55 | 15.00 | 303.35 |
| 2022-07-05 | 2022-08-01 |
TSLA221021P00520000
TSLA221021P00530000
|
1 | 530.00 | 520.00 | 2.500 | 190.000 | 214.44 |
| 2022-08-02 | 2022-08-29 |
TSLA221118P00700000
TSLA221118P00710000
|
1 | 710.00 | 700.00 | 2.40 | -1000.00 | 180.19 |
| 2022-08-30 | 2022-09-26 |
TSLA221216P00216670
TSLA221216P00220000
|
3 | 220.00 | 216.67 | 0.80 | 22.500 | 150.23 |
| 2022-10-04 | 2022-10-31 |
TSLA230120P00186670
TSLA230120P00193330
|
1 | 193.33 | 186.67 | 1.40 | -25.000 | 133.42 |
| 2022-11-01 | 2022-11-28 |
TSLA230217P00175000
TSLA230217P00180000
|
2 | 180.00 | 175.00 | 1.10 | -220.000 | 208.31 |
| 2022-11-29 | 2022-12-27 |
TSLA230317P00136670
TSLA230317P00140000
|
3 | 140.00 | 136.67 | 0.775 | -532.500 | 180.13 |
| 2023-01-03 | 2023-01-30 |
TSLA230421P00075000
TSLA230421P00080000
|
2 | 80.00 | 75.00 | 1.250 | 219.000 | 165.08 |
| 2023-01-31 | 2023-02-27 |
TSLA230519P00130000
TSLA230519P00135000
|
2 | 135.00 | 130.00 | 1.150 | 131.000 | 180.14 |
| 2023-02-28 | 2023-03-27 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 0.85 | -40.000 | 260.54 |
| 2023-04-04 | 2023-05-01 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | -145.000 | 260.02 |
| 2023-05-02 | 2023-05-30 |
TSLA230818P00125000
TSLA230818P00130000
|
2 | 130.00 | 125.00 | 1.075 | 156.000 | 215.49 |
| 2023-05-30 | 2023-06-26 |
TSLA230915P00160000
TSLA230915P00163330
|
3 | 163.33 | 160.00 | 0.750 | 150.000 | 274.39 |
| 2023-07-05 | 2023-08-01 |
TSLA231020P00225000
TSLA231020P00230000
|
2 | 230.00 | 225.00 | 1.10 | -50.000 | 211.99 |
| 2023-08-01 | 2023-08-28 |
TSLA231117P00210000
TSLA231117P00215000
|
2 | 215.00 | 210.00 | 1.100 | -125.000 | 234.3 |
| 2023-08-29 | 2023-09-25 |
TSLA231215P00205000
TSLA231215P00210000
|
2 | 210.00 | 205.00 | 1.10 | -10.000 | 253.5 |
| 2023-10-03 | 2023-10-30 |
TSLA240119P00200000
TSLA240119P00203330
|
3 | 203.33 | 200.00 | 0.75 | -307.500 | 212.19 |
| 2023-10-31 | 2023-11-27 |
TSLA240216P00155000
TSLA240216P00160000
|
2 | 160.00 | 155.00 | 1.025 | 150.000 | 199.95 |
| 2023-11-28 | 2023-12-26 |
TSLA240315P00200000
TSLA240315P00205000
|
2 | 205.00 | 200.00 | 1.05 | 60.00 | 163.57 |
| 2024-01-03 | 2024-01-30 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.075 | -290.000 | 147.05 |
| 2024-01-30 | 2024-02-26 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 1.050 | 62.000 | 177.46 |
| 2024-03-05 | 2024-04-01 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.75 | -22.500 | 183.01 |
| 2024-04-02 | 2024-04-29 |
TSLA240719P00130000
TSLA240719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 132.000 | 239.2 |
| 2024-04-30 | 2024-05-28 |
TSLA240816P00145000
TSLA240816P00150000
|
2 | 150.00 | 145.00 | 1.150 | 10.000 | 216.12 |
| 2024-06-04 | 2024-07-01 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 130.000 | 238.25 |
| 2024-07-02 | 2024-07-29 |
TSLA241018P00185000
TSLA241018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 50.000 | 220.7 |
| 2024-07-30 | 2024-08-26 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 1.200 | -5.000 | 320.72 |
| 2024-09-03 | 2024-09-30 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 160.000 | 421.06 |
| 2024-10-01 | 2024-10-28 |
TSLA250117P00200000
TSLA250117P00205000
|
2 | 205.00 | 200.00 | 1.20 | 100.000 | 426.5 |
| 2024-11-05 | 2024-12-02 |
TSLA250221P00200000
TSLA250221P00205000
|
2 | 205.00 | 200.00 | 1.25 | 222.00 | 337.8 |
| 2024-12-03 | 2024-12-30 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 1.275 | 145.000 | 248.71 |
| 2024-12-31 | 2025-01-27 |
TSLA250417P00320000
TSLA250417P00325000
|
2 | 325.00 | 320.00 | 1.40 | 45.000 | 241.37 |
| 2025-01-29 | 2025-02-25 |
TSLA250516P00310000
TSLA250516P00315000
|
2 | 315.00 | 310.00 | 1.40 | -300.00 | 349.98 |
| 2025-03-04 | 2025-03-31 |
TSLA250620P00210000
TSLA250620P00215000
|
2 | 215.00 | 210.00 | 1.275 | -25.000 | 322.16 |
| 2025-04-01 | 2025-04-30 |
TSLA250718P00205000
TSLA250718P00210000
|
2 | 210.00 | 205.00 | 1.250 | 85.000 | 329.65 |
| 2025-04-30 | 2025-05-27 |
TSLA250815P00215000
TSLA250815P00220000
|
2 | 220.00 | 215.00 | 1.25 | 180.000 | 330.56 |
| 2025-06-03 | 2025-06-30 |
TSLA250919P00270000
TSLA250919P00275000
|
2 | 275.00 | 270.00 | 1.30 | -30.00 | 0 |
| 2025-07-01 | 2025-07-28 |
TSLA251017P00240000
TSLA251017P00245000
|
2 | 245.00 | 240.00 | 1.250 | 160.000 | 0 |