| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-20 | 2010-08-27 |
TSLA101218P00010000
TSLA101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | -27.500 | 31.3599 |
| 2010-09-22 | 2010-09-29 |
TSLA110122P00007500
TSLA110122P00010000
|
4 | 10.00 | 7.50 | 0.175 | 60.000 | 23.04 |
| 2010-11-17 | 2010-11-24 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.150 | 137.500 | 22.9599 |
| 2011-02-16 | 2011-02-23 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.225 | -40.000 | 26.4999 |
| 2011-05-18 | 2011-05-25 |
TSLA110917P00015000
TSLA110917P00017000
|
5 | 17.00 | 15.00 | 0.200 | 37.500 | 25.8 |
| 2011-09-21 | 2011-09-28 |
TSLA120121P00012500
TSLA120121P00015000
|
4 | 15.00 | 12.50 | 0.250 | -40.000 | 26.6001 |
| 2011-11-16 | 2011-11-23 |
TSLA120317P00021000
TSLA120317P00022000
|
11 | 22.00 | 21.00 | 0.125 | -27.500 | 35.3199 |
| 2012-02-15 | 2012-02-22 |
TSLA120616P00020000
TSLA120616P00021000
|
11 | 21.00 | 20.00 | 0.125 | 82.500 | 29.91 |
| 2012-05-23 | 2012-05-30 |
TSLA120922P00017000
TSLA120922P00018000
|
11 | 18.00 | 17.00 | 0.125 | 27.500 | 30.0201 |
| 2012-08-23 | 2012-08-30 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | -110.000 | 33.9999 |
| 2012-09-19 | 2012-09-26 |
TSLA130119P00017500
TSLA130119P00019000
|
7 | 19.00 | 17.50 | 0.200 | -87.500 | 34.5201 |
| 2012-11-14 | 2012-11-21 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 55.000 | 35.2899 |
| 2013-02-20 | 2013-02-27 |
TSLA130622P00025000
TSLA130622P00026000
|
11 | 26.00 | 25.00 | 0.135 | -16.500 | 99.5499 |
| 2013-08-21 | 2013-08-28 |
TSLA131221P00092500
TSLA131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 22.000 | 143.2398 |
| 2013-09-18 | 2013-09-25 |
TSLA140118P00100000
TSLA140118P00105000
|
2 | 105.00 | 100.00 | 0.590 | 48.000 | 170.0097 |
| 2013-11-20 | 2013-11-27 |
TSLA140322P00065000
TSLA140322P00070000
|
2 | 70.00 | 65.00 | 0.62 | 32.00 | 228.8898 |
| 2014-02-19 | 2014-02-26 |
TSLA140621P00125000
TSLA140621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 95.000 | 229.5897 |
| 2014-05-21 | 2014-05-28 |
TSLA140920P00135000
TSLA140920P00140000
|
2 | 140.00 | 135.00 | 0.540 | 33.000 | 259.3197 |
| 2014-08-20 | 2014-08-27 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.52 | 10.000 | 219.2898 |
| 2014-09-17 | 2014-09-24 |
TSLA150117P00190000
TSLA150117P00195000
|
2 | 195.00 | 190.00 | 0.540 | -17.000 | 193.0698 |
| 2014-11-18 | 2014-11-25 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 0.44 | -22.000 | 198.0798 |
| 2015-02-17 | 2015-02-24 |
TSLA150619P00140000
TSLA150619P00145000
|
2 | 145.00 | 140.00 | 0.465 | 11.000 | 262.5096 |
| 2015-05-19 | 2015-05-26 |
TSLA150918P00175000
TSLA150918P00180000
|
2 | 180.00 | 175.00 | 0.455 | 22.000 | 260.6196 |
| 2015-08-18 | 2015-08-25 |
TSLA151218P00180000
TSLA151218P00185000
|
2 | 185.00 | 180.00 | 0.505 | -164.000 | 230.4597 |
| 2015-09-15 | 2015-09-22 |
TSLA160115P00170000
TSLA160115P00175000
|
2 | 175.00 | 170.00 | 0.500 | 32.000 | 204.9897 |
| 2015-11-17 | 2015-11-24 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.550 | 28.000 | 232.7397 |
| 2016-02-16 | 2016-02-23 |
TSLA160617P00095000
TSLA160617P00100000
|
2 | 100.00 | 95.00 | 0.72 | 33.000 | 215.4699 |
| 2016-05-17 | 2016-05-24 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.515 | 42.000 | 205.3998 |
| 2016-08-16 | 2016-08-23 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.440 | 10.000 | 202.4898 |
| 2016-09-20 | 2016-09-27 |
TSLA170120P00135000
TSLA170120P00140000
|
2 | 140.00 | 135.00 | 0.545 | 16.000 | 244.7298 |
| 2016-11-15 | 2016-11-22 |
TSLA170317P00125000
TSLA170317P00130000
|
2 | 130.00 | 125.00 | 0.52 | 39.000 | 261.4998 |
| 2017-02-15 | 2017-02-22 |
TSLA170616P00200000
TSLA170616P00205000
|
2 | 205.00 | 200.00 | 0.430 | -59.000 | 371.3997 |
| 2017-05-16 | 2017-05-23 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.45 | -50.000 | 379.8096 |
| 2017-07-18 | 2017-07-25 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.525 | 10.000 | 315.0498 |
| 2017-08-15 | 2017-08-22 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.525 | -35.000 | 343.4496 |
| 2017-09-19 | 2017-09-26 |
TSLA180119P00260000
TSLA180119P00270000
|
1 | 270.00 | 260.00 | 0.925 | -47.500 | 350.0196 |
| 2017-10-17 | 2017-10-24 |
TSLA180216P00255000
TSLA180216P00260000
|
2 | 260.00 | 255.00 | 0.475 | -50.000 | 335.4897 |
| 2017-11-14 | 2017-11-21 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 0.85 | 17.00 | 321.3498 |
| 2017-12-19 | 2017-12-26 |
TSLA180420P00235000
TSLA180420P00240000
|
2 | 240.00 | 235.00 | 0.450 | -20.000 | 290.2398 |
| 2018-02-13 | 2018-02-20 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.950 | 33.000 | 358.1697 |
| 2018-05-22 | 2018-05-29 |
TSLA180921P00175000
TSLA180921P00180000
|
2 | 180.00 | 175.00 | 0.50 | 20.00 | 299.0997 |
| 2018-06-19 | 2018-06-26 |
TSLA181019P00220000
TSLA181019P00230000
|
1 | 230.00 | 220.00 | 1.050 | -12.500 | 259.9998 |
| 2018-08-22 | 2018-08-29 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.575 | 10.000 | 319.7697 |
| 2018-09-18 | 2018-09-25 |
TSLA190118P00160000
TSLA190118P00165000
|
2 | 165.00 | 160.00 | 0.60 | 35.000 | 302.2596 |
| 2018-10-17 | 2018-10-24 |
TSLA190215P00150000
TSLA190215P00155000
|
2 | 155.00 | 150.00 | 0.575 | 30.000 | 307.8798 |
| 2018-11-13 | 2018-11-20 |
TSLA190315P00200000
TSLA190315P00205000
|
2 | 205.00 | 200.00 | 0.575 | 65.000 | 275.4297 |
| 2019-01-15 | 2019-01-22 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 1.050 | -72.500 | 211.0299 |
| 2019-02-19 | 2019-02-26 |
TSLA190621P00195000
TSLA190621P00200000
|
2 | 200.00 | 195.00 | 0.55 | -5.000 | 221.8599 |
| 2019-03-19 | 2019-03-26 |
TSLA190719P00160000
TSLA190719P00165000
|
2 | 165.00 | 160.00 | 0.575 | 10.000 | 258.1797 |
| 2019-04-16 | 2019-04-23 |
TSLA190816P00170000
TSLA190816P00175000
|
2 | 175.00 | 170.00 | 0.525 | -5.000 | 219.9399 |
| 2019-05-21 | 2019-05-28 |
TSLA190920P00120000
TSLA190920P00125000
|
2 | 125.00 | 120.00 | 0.550 | -40.000 | 240.6198 |
| 2019-06-18 | 2019-06-25 |
TSLA191018P00130000
TSLA191018P00135000
|
2 | 135.00 | 130.00 | 0.575 | 5.000 | 256.9497 |
| 2019-07-16 | 2019-07-23 |
TSLA191115P00160000
TSLA191115P00165000
|
2 | 165.00 | 160.00 | 0.600 | 25.000 | 352.1697 |
| 2019-08-20 | 2019-08-27 |
TSLA191220P00145000
TSLA191220P00150000
|
2 | 150.00 | 145.00 | 0.60 | -40.000 | 405.5895 |
| 2019-09-17 | 2019-09-24 |
TSLA200117P00160000
TSLA200117P00165000
|
2 | 165.00 | 160.00 | 0.600 | -55.000 | 510.4995 |
| 2019-11-20 | 2019-11-27 |
TSLA200320P00240000
TSLA200320P00245000
|
2 | 245.00 | 240.00 | 0.525 | -25.000 | 427.5297 |
| 2020-01-14 | 2020-01-21 |
TSLA200515P00355000
TSLA200515P00360000
|
2 | 360.00 | 355.00 | 0.65 | 15.000 | 799.1691 |
| 2020-02-18 | 2020-02-25 |
TSLA200619P00540000
TSLA200619P00545000
|
2 | 545.00 | 540.00 | 0.750 | -105.000 | 1000.899 |
| 2020-04-22 | 2020-04-29 |
TSLA200821P00405000
TSLA200821P00410000
|
2 | 410.00 | 405.00 | 0.80 | 85.000 | 2049.978 |
| 2020-05-19 | 2020-05-26 |
TSLA200918P00490000
TSLA200918P00495000
|
2 | 495.00 | 490.00 | 0.625 | 30.000 | 442.1495 |
| 2020-06-17 | 2020-06-24 |
TSLA201016P00605000
TSLA201016P00610000
|
2 | 610.00 | 605.00 | 0.650 | 35.000 | 439.6695 |
| 2020-07-27 | 2020-08-03 |
TSLA201120P00925000
TSLA201120P00930000
|
2 | 930.00 | 925.00 | 0.800 | -10.000 | 489.6095 |
| 2020-08-18 | 2020-08-25 |
TSLA201218P01150000
TSLA201218P01160000
|
1 | 1160.00 | 1150.00 | 1.600 | 17.500 | 694.9993 |
| 2020-09-16 | 2020-09-23 |
TSLA210115P00242000
TSLA210115P00244000
|
5 | 244.00 | 242.00 | 0.275 | -75.000 | 826.1591 |
| 2020-10-20 | 2020-10-27 |
TSLA210219P00250000
TSLA210219P00260000
|
1 | 260.00 | 250.00 | 1.425 | 35.000 | 781.2992 |
| 2020-11-17 | 2020-11-24 |
TSLA210319P00280000
TSLA210319P00282000
|
5 | 282.00 | 280.00 | 0.300 | 287.500 | 654.8693 |
| 2021-02-17 | 2021-02-24 |
TSLA210618P00495000
TSLA210618P00500000
|
2 | 500.00 | 495.00 | 0.725 | -40.000 | 623.3094 |
| 2021-03-16 | 2021-03-23 |
TSLA210716P00410000
TSLA210716P00415000
|
2 | 415.00 | 410.00 | 0.825 | 25.000 | 644.2193 |
| 2021-05-18 | 2021-05-25 |
TSLA210917P00374000
TSLA210917P00376000
|
5 | 376.00 | 374.00 | 0.250 | 50.000 | 759.4892 |
| 2021-06-15 | 2021-06-22 |
TSLA211015P00390000
TSLA211015P00400000
|
1 | 400.00 | 390.00 | 1.150 | 160.000 | 843.0291 |
| 2021-07-20 | 2021-07-27 |
TSLA211119P00430000
TSLA211119P00440000
|
1 | 440.00 | 430.00 | 1.025 | -10.000 | 1137.0588 |
| 2021-08-17 | 2021-08-24 |
TSLA211217P00440000
TSLA211217P00450000
|
1 | 450.00 | 440.00 | 1.150 | 42.500 | 932.569 |
| 2021-09-21 | 2021-09-28 |
TSLA220121P00480000
TSLA220121P00490000
|
1 | 490.00 | 480.00 | 1.10 | 17.500 | 943.8991 |
| 2021-11-16 | 2021-11-23 |
TSLA220318P00685000
TSLA220318P00690000
|
2 | 690.00 | 685.00 | 0.75 | 25.000 | 905.3892 |
| 2022-01-18 | 2022-01-25 |
TSLA220520P00660000
TSLA220520P00670000
|
1 | 670.00 | 660.00 | 1.375 | -115.000 | 663.8993 |
| 2022-02-15 | 2022-02-22 |
TSLA220617P00600000
TSLA220617P00610000
|
1 | 610.00 | 600.00 | 1.300 | -77.500 | 650.2793 |
| 2022-05-17 | 2022-05-24 |
TSLA220916P00450000
TSLA220916P00460000
|
1 | 460.00 | 450.00 | 1.15 | -142.500 | 303.35 |
| 2022-06-21 | 2022-06-28 |
TSLA221021P00410000
TSLA221021P00420000
|
1 | 420.00 | 410.00 | 1.575 | 7.500 | 214.44 |
| 2022-07-19 | 2022-07-26 |
TSLA221118P00440000
TSLA221118P00450000
|
1 | 450.00 | 440.00 | 1.325 | 35.000 | 180.19 |
| 2022-08-16 | 2022-08-23 |
TSLA221216P00590000
TSLA221216P00600000
|
1 | 600.00 | 590.00 | 1.225 | -17.500 | 150.23 |
| 2022-09-20 | 2022-09-27 |
TSLA230120P00193330
TSLA230120P00200000
|
1 | 200.00 | 193.33 | 0.825 | -37.500 | 133.42 |
| 2022-10-18 | 2022-10-25 |
TSLA230217P00130000
TSLA230217P00135000
|
2 | 135.00 | 130.00 | 0.650 | 25.000 | 208.31 |
| 2022-11-15 | 2022-11-22 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.85 | -42.500 | 180.13 |
| 2022-12-20 | 2022-12-27 |
TSLA230421P00075000
TSLA230421P00080000
|
2 | 80.00 | 75.00 | 0.61 | -138.000 | 165.08 |
| 2023-01-17 | 2023-01-24 |
TSLA230519P00075000
TSLA230519P00080000
|
2 | 80.00 | 75.00 | 0.655 | 48.000 | 180.14 |
| 2023-02-14 | 2023-02-21 |
TSLA230616P00130000
TSLA230616P00133330
|
3 | 133.33 | 130.00 | 0.475 | -30.000 | 260.54 |
| 2023-03-21 | 2023-03-28 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.575 | -15.000 | 260.02 |
| 2023-04-18 | 2023-04-25 |
TSLA230818P00115000
TSLA230818P00120000
|
2 | 120.00 | 115.00 | 0.55 | -70.000 | 215.49 |
| 2023-05-16 | 2023-05-23 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.195 | 57.000 | 274.39 |
| 2023-06-20 | 2023-06-27 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.675 | -20.000 | 211.99 |
| 2023-07-18 | 2023-07-25 |
TSLA231117P00195000
TSLA231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | -30.000 | 234.3 |
| 2023-08-15 | 2023-08-22 |
TSLA231215P00160000
TSLA231215P00165000
|
2 | 165.00 | 160.00 | 0.60 | 0.00 | 253.5 |
| 2023-09-19 | 2023-09-26 |
TSLA240119P00186670
TSLA240119P00190000
|
3 | 190.00 | 186.67 | 0.375 | -60.000 | 212.19 |
| 2023-10-17 | 2023-10-24 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 0.600 | -120.000 | 199.95 |
| 2023-11-14 | 2023-11-21 |
TSLA240315P00165000
TSLA240315P00166670
|
6 | 166.67 | 165.00 | 0.15 | -3.000 | 163.57 |
| 2023-12-19 | 2023-12-26 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 0.55 | -5.000 | 147.05 |
| 2024-01-16 | 2024-01-23 |
TSLA240517P00150000
TSLA240517P00155000
|
2 | 155.00 | 150.00 | 0.545 | -16.000 | 177.46 |
| 2024-02-20 | 2024-02-27 |
TSLA240621P00136670
TSLA240621P00140000
|
3 | 140.00 | 136.67 | 0.40 | 39.000 | 183.01 |
| 2024-03-19 | 2024-03-26 |
TSLA240719P00115000
TSLA240719P00120000
|
2 | 120.00 | 115.00 | 0.555 | 24.000 | 239.2 |
| 2024-04-16 | 2024-04-23 |
TSLA240816P00100000
TSLA240816P00105000
|
2 | 105.00 | 100.00 | 0.500 | -27.000 | 216.12 |
| 2024-05-21 | 2024-05-28 |
TSLA240920P00125000
TSLA240920P00130000
|
2 | 130.00 | 125.00 | 0.475 | -26.000 | 238.25 |
| 2024-06-18 | 2024-06-25 |
TSLA241018P00125000
TSLA241018P00130000
|
2 | 130.00 | 125.00 | 0.440 | 2.000 | 220.7 |
| 2024-07-16 | 2024-07-23 |
TSLA241115P00170000
TSLA241115P00175000
|
2 | 175.00 | 170.00 | 0.65 | -10.000 | 320.72 |
| 2024-08-20 | 2024-08-27 |
TSLA241220P00145000
TSLA241220P00150000
|
2 | 150.00 | 145.00 | 0.545 | -26.000 | 421.06 |
| 2024-09-17 | 2024-09-24 |
TSLA250117P00150000
TSLA250117P00155000
|
2 | 155.00 | 150.00 | 0.60 | 54.000 | 426.5 |
| 2024-10-22 | 2024-10-29 |
TSLA250221P00150000
TSLA250221P00155000
|
2 | 155.00 | 150.00 | 0.60 | 48.00 | 337.8 |
| 2024-11-19 | 2024-11-26 |
TSLA250321P00230000
TSLA250321P00235000
|
2 | 235.00 | 230.00 | 0.675 | 10.000 | 248.71 |
| 2024-12-16 | 2024-12-23 |
TSLA250417P00300000
TSLA250417P00305000
|
2 | 305.00 | 300.00 | 0.75 | -40.00 | 241.37 |
| 2025-01-14 | 2025-01-21 |
TSLA250516P00260000
TSLA250516P00265000
|
2 | 265.00 | 260.00 | 0.700 | 50.000 | 349.98 |
| 2025-02-18 | 2025-02-25 |
TSLA250620P00240000
TSLA250620P00245000
|
2 | 245.00 | 240.00 | 0.60 | -150.000 | 322.16 |
| 2025-03-18 | 2025-03-25 |
TSLA250718P00135000
TSLA250718P00140000
|
2 | 140.00 | 135.00 | 0.625 | 84.000 | 329.65 |
| 2025-04-15 | 2025-04-22 |
TSLA250815P00150000
TSLA250815P00155000
|
2 | 155.00 | 150.00 | 0.625 | -30.000 | 330.56 |
| 2025-05-20 | 2025-05-27 |
TSLA250919P00220000
TSLA250919P00225000
|
2 | 225.00 | 220.00 | 0.625 | 20.000 | 0 |
| 2025-06-17 | 2025-06-24 |
TSLA251017P00205000
TSLA251017P00210000
|
2 | 210.00 | 205.00 | 0.675 | 55.000 | 0 |
| 2025-07-23 | 2025-07-30 |
TSLA251121P00225000
TSLA251121P00230000
|
2 | 230.00 | 225.00 | 0.60 | -5.000 | 0 |