| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-26 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.150 | 0.000 | 23.04 |
| 2010-11-26 | 2010-12-23 |
TSLA110319P00021000
TSLA110319P00022000
|
11 | 22.00 | 21.00 | 0.15 | -82.500 | 22.9599 |
| 2011-02-25 | 2011-03-24 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.250 | 10.000 | 26.4999 |
| 2011-05-25 | 2011-06-21 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.15 | 0.00 | 25.8 |
| 2011-09-28 | 2011-10-25 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.350 | 90.000 | 26.6001 |
| 2011-11-23 | 2011-12-20 |
TSLA120317P00019000
TSLA120317P00020000
|
11 | 20.00 | 19.00 | 0.125 | -27.500 | 35.3199 |
| 2012-02-22 | 2012-03-20 |
TSLA120616P00021000
TSLA120616P00022000
|
11 | 22.00 | 21.00 | 0.100 | 55.000 | 29.91 |
| 2012-05-30 | 2012-06-26 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.10 | 55.00 | 30.0201 |
| 2012-08-29 | 2012-09-25 |
TSLA121222P00016000
TSLA121222P00017000
|
11 | 17.00 | 16.00 | 0.10 | 0.00 | 33.9999 |
| 2012-10-01 | 2012-10-31 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.225 | 87.500 | 34.5201 |
| 2012-11-21 | 2012-12-18 |
TSLA130316P00019000
TSLA130316P00020000
|
11 | 20.00 | 19.00 | 0.100 | 55.000 | 35.2899 |
| 2013-02-27 | 2013-03-26 |
TSLA130622P00023000
TSLA130622P00024000
|
11 | 24.00 | 23.00 | 0.10 | 55.000 | 99.5499 |
| 2013-05-30 | 2013-06-26 |
TSLA130921P00062500
TSLA130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 40.000 | 183.3897 |
| 2013-08-28 | 2013-09-24 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 0.735 | 93.000 | 143.2398 |
| 2013-09-25 | 2013-10-22 |
TSLA140118P00115000
TSLA140118P00120000
|
2 | 120.00 | 115.00 | 0.605 | -24.000 | 170.0097 |
| 2013-11-27 | 2013-12-24 |
TSLA140322P00075000
TSLA140322P00080000
|
2 | 80.00 | 75.00 | 0.650 | 89.000 | 228.8898 |
| 2014-02-26 | 2014-03-25 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | -30.000 | 229.5897 |
| 2014-05-28 | 2014-06-24 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 0.585 | 83.000 | 259.3197 |
| 2014-08-27 | 2014-09-23 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.495 | -43.000 | 219.2898 |
| 2014-09-24 | 2014-10-21 |
TSLA150117P00180000
TSLA150117P00185000
|
2 | 185.00 | 180.00 | 0.535 | -43.000 | 193.0698 |
| 2014-11-25 | 2014-12-22 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.545 | -46.000 | 198.0798 |
| 2015-02-24 | 2015-03-23 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.41 | 19.000 | 262.5096 |
| 2015-05-26 | 2015-06-23 |
TSLA150918P00180000
TSLA150918P00185000
|
2 | 185.00 | 180.00 | 0.480 | 61.000 | 260.6196 |
| 2015-08-25 | 2015-09-21 |
TSLA151218P00140000
TSLA151218P00145000
|
2 | 145.00 | 140.00 | 0.525 | 87.000 | 230.4597 |
| 2015-09-22 | 2015-10-19 |
TSLA160115P00180000
TSLA160115P00185000
|
2 | 185.00 | 180.00 | 0.525 | -60.000 | 204.9897 |
| 2015-11-24 | 2015-12-21 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.555 | 50.000 | 232.7397 |
| 2016-02-23 | 2016-03-21 |
TSLA160617P00110000
TSLA160617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 73.000 | 215.4699 |
| 2016-05-24 | 2016-06-20 |
TSLA160916P00150000
TSLA160916P00155000
|
2 | 155.00 | 150.00 | 0.52 | 34.000 | 205.3998 |
| 2016-08-23 | 2016-09-19 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.480 | -18.000 | 202.4898 |
| 2016-09-28 | 2016-10-25 |
TSLA170120P00140000
TSLA170120P00145000
|
2 | 145.00 | 140.00 | 0.45 | 22.000 | 244.7298 |
| 2016-11-28 | 2016-12-27 |
TSLA170317P00135000
TSLA170317P00140000
|
2 | 140.00 | 135.00 | 0.44 | 66.000 | 261.4998 |
| 2017-02-21 | 2017-03-20 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.535 | 15.000 | 371.3997 |
| 2017-05-23 | 2017-06-19 |
TSLA170915P00220000
TSLA170915P00225000
|
2 | 225.00 | 220.00 | 0.50 | 68.00 | 379.8096 |
| 2017-07-25 | 2017-08-21 |
TSLA171117P00235000
TSLA171117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 36.000 | 315.0498 |
| 2017-08-22 | 2017-09-18 |
TSLA171215P00245000
TSLA171215P00250000
|
2 | 250.00 | 245.00 | 0.500 | 66.000 | 343.4496 |
| 2017-09-26 | 2017-10-23 |
TSLA180119P00240000
TSLA180119P00250000
|
1 | 250.00 | 240.00 | 0.900 | 24.000 | 350.0196 |
| 2017-10-24 | 2017-11-20 |
TSLA180216P00240000
TSLA180216P00250000
|
1 | 250.00 | 240.00 | 1.05 | -35.000 | 335.4897 |
| 2017-11-21 | 2017-12-18 |
TSLA180316P00225000
TSLA180316P00230000
|
2 | 230.00 | 225.00 | 0.450 | 40.000 | 321.3498 |
| 2017-12-27 | 2018-01-23 |
TSLA180420P00225000
TSLA180420P00230000
|
2 | 230.00 | 225.00 | 0.500 | 63.000 | 290.2398 |
| 2018-02-20 | 2018-03-19 |
TSLA180615P00230000
TSLA180615P00240000
|
1 | 240.00 | 230.00 | 0.825 | -35.000 | 358.1697 |
| 2018-05-29 | 2018-06-25 |
TSLA180921P00185000
TSLA180921P00190000
|
2 | 190.00 | 185.00 | 0.475 | 40.000 | 299.0997 |
| 2018-06-26 | 2018-07-23 |
TSLA181019P00210000
TSLA181019P00220000
|
1 | 220.00 | 210.00 | 0.975 | -22.500 | 259.9998 |
| 2018-08-28 | 2018-09-24 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.515 | -2.000 | 319.7697 |
| 2018-09-25 | 2018-10-22 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.55 | -45.000 | 302.2596 |
| 2018-10-23 | 2018-11-19 |
TSLA190215P00165000
TSLA190215P00170000
|
2 | 170.00 | 165.00 | 0.60 | 69.000 | 307.8798 |
| 2018-11-21 | 2018-12-18 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.475 | -5.000 | 275.4297 |
| 2019-01-22 | 2019-02-19 |
TSLA190517P00175000
TSLA190517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 68.000 | 211.0299 |
| 2019-02-26 | 2019-03-25 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.525 | -65.000 | 221.8599 |
| 2019-03-26 | 2019-04-22 |
TSLA190719P00165000
TSLA190719P00170000
|
2 | 170.00 | 165.00 | 0.550 | 30.000 | 258.1797 |
| 2019-04-23 | 2019-05-20 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.525 | -140.000 | 219.9399 |
| 2019-05-28 | 2019-06-24 |
TSLA190920P00105000
TSLA190920P00110000
|
2 | 110.00 | 105.00 | 0.575 | 72.000 | 240.6198 |
| 2019-06-25 | 2019-07-22 |
TSLA191018P00130000
TSLA191018P00135000
|
2 | 135.00 | 130.00 | 0.550 | 77.000 | 256.9497 |
| 2019-07-23 | 2019-08-19 |
TSLA191115P00165000
TSLA191115P00170000
|
2 | 170.00 | 165.00 | 0.525 | -60.000 | 352.1697 |
| 2019-08-27 | 2019-09-23 |
TSLA191220P00135000
TSLA191220P00140000
|
2 | 140.00 | 135.00 | 0.60 | 85.000 | 405.5895 |
| 2019-09-24 | 2019-10-21 |
TSLA200117P00145000
TSLA200117P00150000
|
2 | 150.00 | 145.00 | 0.575 | 76.000 | 510.4995 |
| 2019-11-26 | 2019-12-23 |
TSLA200320P00230000
TSLA200320P00235000
|
2 | 235.00 | 230.00 | 0.550 | 97.000 | 427.5297 |
| 2020-01-23 | 2020-02-19 |
TSLA200515P00385000
TSLA200515P00390000
|
2 | 390.00 | 385.00 | 0.65 | 120.00 | 799.1691 |
| 2020-02-26 | 2020-03-24 |
TSLA200619P00485000
TSLA200619P00490000
|
2 | 490.00 | 485.00 | 0.575 | -560.000 | 1000.899 |
| 2020-03-26 | 2020-04-22 |
TSLA200717P00270000
TSLA200717P00280000
|
1 | 280.00 | 270.00 | 1.475 | 52.500 | 1500.8385 |
| 2020-04-28 | 2020-05-26 |
TSLA200821P00450000
TSLA200821P00455000
|
2 | 455.00 | 450.00 | 0.725 | 75.000 | 2049.978 |
| 2020-05-27 | 2020-06-24 |
TSLA200918P00510000
TSLA200918P00515000
|
2 | 515.00 | 510.00 | 0.70 | 75.000 | 442.1495 |
| 2020-06-26 | 2020-07-23 |
TSLA201016P00605000
TSLA201016P00610000
|
2 | 610.00 | 605.00 | 0.625 | 70.000 | 439.6695 |
| 2020-07-28 | 2020-08-24 |
TSLA201120P00880000
TSLA201120P00885000
|
2 | 885.00 | 880.00 | 0.80 | 65.000 | 489.6095 |
| 2020-08-26 | 2020-09-22 |
TSLA201218P01290000
TSLA201218P01300000
|
1 | 1300.00 | 1290.00 | 1.55 | -1000.0000 | 694.9993 |
| 2020-09-24 | 2020-10-21 |
TSLA210115P00230000
TSLA210115P00232000
|
5 | 232.00 | 230.00 | 0.325 | 170.000 | 826.1591 |
| 2020-10-28 | 2020-11-24 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 105.500 | 781.2992 |
| 2020-11-27 | 2020-12-24 |
TSLA210319P00368000
TSLA210319P00370000
|
5 | 370.00 | 368.00 | 0.325 | 137.500 | 654.8693 |
| 2021-02-23 | 2021-03-22 |
TSLA210618P00425000
TSLA210618P00430000
|
2 | 430.00 | 425.00 | 0.725 | 15.000 | 623.3094 |
| 2021-03-23 | 2021-04-19 |
TSLA210716P00415000
TSLA210716P00420000
|
2 | 420.00 | 415.00 | 0.675 | 65.000 | 644.2193 |
| 2021-05-25 | 2021-06-21 |
TSLA210917P00400000
TSLA210917P00410000
|
1 | 410.00 | 400.00 | 1.125 | 45.000 | 759.4892 |
| 2021-06-22 | 2021-07-19 |
TSLA211015P00400000
TSLA211015P00410000
|
1 | 410.00 | 400.00 | 0.825 | 17.500 | 843.0291 |
| 2021-07-27 | 2021-08-23 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.125 | 65.000 | 1137.0588 |
| 2021-08-24 | 2021-09-20 |
TSLA211217P00480000
TSLA211217P00490000
|
1 | 490.00 | 480.00 | 1.10 | 25.000 | 932.569 |
| 2021-09-28 | 2021-10-25 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.100 | 72.500 | 943.8991 |
| 2021-11-23 | 2021-12-20 |
TSLA220318P00700000
TSLA220318P00705000
|
2 | 705.00 | 700.00 | 0.775 | -95.000 | 905.3892 |
| 2021-12-21 | 2022-01-18 |
TSLA220414P00610000
TSLA220414P00620000
|
1 | 620.00 | 610.00 | 1.375 | 55.000 | 984.9989 |
| 2022-01-25 | 2022-02-22 |
TSLA220520P00560000
TSLA220520P00570000
|
1 | 570.00 | 560.00 | 1.50 | 7.500 | 663.8993 |
| 2022-02-22 | 2022-03-21 |
TSLA220617P00520000
TSLA220617P00530000
|
1 | 530.00 | 520.00 | 1.30 | 77.500 | 650.2793 |
| 2022-05-25 | 2022-06-21 |
TSLA220916P00392000
TSLA220916P00396000
|
2 | 396.00 | 392.00 | 0.575 | 35.000 | 303.35 |
| 2022-06-28 | 2022-07-25 |
TSLA221021P00410000
TSLA221021P00420000
|
1 | 420.00 | 410.00 | 1.50 | 105.00 | 214.44 |
| 2022-07-26 | 2022-08-22 |
TSLA221118P00480000
TSLA221118P00490000
|
1 | 490.00 | 480.00 | 1.175 | 67.500 | 180.19 |
| 2022-08-23 | 2022-09-19 |
TSLA221216P00570000
TSLA221216P00580000
|
1 | 580.00 | 570.00 | 1.20 | -1000.00 | 150.23 |
| 2022-09-27 | 2022-10-24 |
TSLA230120P00176670
TSLA230120P00180000
|
3 | 180.00 | 176.67 | 0.425 | -157.500 | 133.42 |
| 2022-10-25 | 2022-11-21 |
TSLA230217P00135000
TSLA230217P00140000
|
2 | 140.00 | 135.00 | 0.575 | -165.000 | 208.31 |
| 2022-12-27 | 2023-01-23 |
TSLA230421P00055000
TSLA230421P00060000
|
2 | 60.00 | 55.00 | 0.685 | 112.000 | 165.08 |
| 2023-01-24 | 2023-02-21 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 0.615 | 86.000 | 180.14 |
| 2023-02-21 | 2023-03-20 |
TSLA230616P00125000
TSLA230616P00126670
|
7 | 126.67 | 125.00 | 0.250 | 35.000 | 260.54 |
| 2023-03-28 | 2023-04-24 |
TSLA230721P00115000
TSLA230721P00120000
|
2 | 120.00 | 115.00 | 0.575 | -10.000 | 260.02 |
| 2023-04-25 | 2023-05-22 |
TSLA230818P00105000
TSLA230818P00110000
|
2 | 110.00 | 105.00 | 0.575 | 81.000 | 215.49 |
| 2023-05-23 | 2023-06-20 |
TSLA230915P00125000
TSLA230915P00126670
|
6 | 126.67 | 125.00 | 0.170 | 84.000 | 274.39 |
| 2023-06-27 | 2023-07-24 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.575 | 64.000 | 211.99 |
| 2023-07-25 | 2023-08-21 |
TSLA231117P00185000
TSLA231117P00190000
|
2 | 190.00 | 185.00 | 0.60 | -85.000 | 234.3 |
| 2023-08-22 | 2023-09-18 |
TSLA231215P00155000
TSLA231215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 70.000 | 253.5 |
| 2023-09-26 | 2023-10-23 |
TSLA240119P00170000
TSLA240119P00173330
|
3 | 173.33 | 170.00 | 0.400 | -75.000 | 212.19 |
| 2023-10-24 | 2023-11-20 |
TSLA240216P00145000
TSLA240216P00150000
|
2 | 150.00 | 145.00 | 0.55 | 66.00 | 199.95 |
| 2023-11-21 | 2023-12-18 |
TSLA240315P00166670
TSLA240315P00170000
|
3 | 170.00 | 166.67 | 0.35 | 51.00 | 163.57 |
| 2023-12-26 | 2024-01-22 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.575 | -160.000 | 147.05 |
| 2024-01-24 | 2024-02-20 |
TSLA240517P00145000
TSLA240517P00150000
|
2 | 150.00 | 145.00 | 0.565 | -20.000 | 177.46 |
| 2024-02-27 | 2024-03-25 |
TSLA240621P00145000
TSLA240621P00146670
|
6 | 146.67 | 145.00 | 0.220 | -108.000 | 183.01 |
| 2024-03-26 | 2024-04-22 |
TSLA240719P00120000
TSLA240719P00125000
|
2 | 125.00 | 120.00 | 0.54 | -187.000 | 239.2 |
| 2024-04-23 | 2024-05-20 |
TSLA240816P00090000
TSLA240816P00095000
|
2 | 95.00 | 90.00 | 0.48 | 78.00 | 216.12 |
| 2024-05-28 | 2024-06-24 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.480 | 39.000 | 238.25 |
| 2024-06-25 | 2024-07-22 |
TSLA241018P00130000
TSLA241018P00135000
|
2 | 135.00 | 130.00 | 0.535 | 84.000 | 220.7 |
| 2024-07-23 | 2024-08-19 |
TSLA241115P00165000
TSLA241115P00170000
|
2 | 170.00 | 165.00 | 0.650 | -25.000 | 320.72 |
| 2024-08-27 | 2024-09-23 |
TSLA241220P00140000
TSLA241220P00145000
|
2 | 145.00 | 140.00 | 0.525 | 66.000 | 421.06 |
| 2024-09-24 | 2024-10-21 |
TSLA250117P00170000
TSLA250117P00175000
|
2 | 175.00 | 170.00 | 0.60 | -50.00 | 426.5 |
| 2024-10-30 | 2024-11-26 |
TSLA250221P00175000
TSLA250221P00180000
|
2 | 180.00 | 175.00 | 0.60 | 103.000 | 337.8 |
| 2024-11-26 | 2024-12-23 |
TSLA250321P00230000
TSLA250321P00235000
|
2 | 235.00 | 230.00 | 0.625 | 82.000 | 248.71 |
| 2024-12-23 | 2025-01-21 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.700 | 55.000 | 241.37 |
| 2025-01-21 | 2025-02-18 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 0.700 | -95.000 | 349.98 |
| 2025-02-25 | 2025-03-24 |
TSLA250620P00200000
TSLA250620P00205000
|
2 | 205.00 | 200.00 | 0.60 | -45.000 | 322.16 |
| 2025-03-25 | 2025-04-21 |
TSLA250718P00180000
TSLA250718P00185000
|
2 | 185.00 | 180.00 | 0.550 | -165.000 | 329.65 |
| 2025-04-22 | 2025-05-19 |
TSLA250815P00140000
TSLA250815P00145000
|
2 | 145.00 | 140.00 | 0.625 | 106.000 | 330.56 |
| 2025-05-27 | 2025-06-23 |
TSLA250919P00235000
TSLA250919P00240000
|
2 | 240.00 | 235.00 | 0.70 | 30.00 | 0 |
| 2025-06-24 | 2025-07-21 |
TSLA251017P00225000
TSLA251017P00230000
|
2 | 230.00 | 225.00 | 0.650 | 40.000 | 0 |