| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-14 |
TSLA101218P00012000
TSLA101218P00013000
|
13 | 13.00 | 12.00 | 0.235 | 78.000 | 31.3599 |
| 2010-09-22 | 2010-10-19 |
TSLA110122P00014000
TSLA110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 65.000 | 23.04 |
| 2010-11-23 | 2010-12-20 |
TSLA110319P00025000
TSLA110319P00026000
|
13 | 26.00 | 25.00 | 0.250 | -65.000 | 22.9599 |
| 2011-02-17 | 2011-03-16 |
TSLA110618P00017000
TSLA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | 0.000 | 26.4999 |
| 2011-05-18 | 2011-06-14 |
TSLA110917P00019000
TSLA110917P00020000
|
12 | 20.00 | 19.00 | 0.20 | 120.00 | 25.8 |
| 2011-08-17 | 2011-09-13 |
TSLA111217P00018000
TSLA111217P00020000
|
6 | 20.00 | 18.00 | 0.450 | -75.000 | 27.9999 |
| 2011-09-21 | 2011-10-18 |
TSLA120121P00015000
TSLA120121P00017500
|
4 | 17.50 | 15.00 | 0.415 | 66.000 | 26.6001 |
| 2011-11-16 | 2011-12-13 |
TSLA120317P00026000
TSLA120317P00027000
|
12 | 27.00 | 26.00 | 0.20 | -210.000 | 35.3199 |
| 2012-02-15 | 2012-03-13 |
TSLA120616P00025000
TSLA120616P00026000
|
12 | 26.00 | 25.00 | 0.225 | 120.000 | 29.91 |
| 2012-05-23 | 2012-06-19 |
TSLA120922P00022000
TSLA120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 90.000 | 30.0201 |
| 2012-08-22 | 2012-09-18 |
TSLA121222P00022000
TSLA121222P00023000
|
13 | 23.00 | 22.00 | 0.25 | 32.500 | 33.9999 |
| 2012-09-19 | 2012-10-16 |
TSLA130119P00022000
TSLA130119P00023000
|
13 | 23.00 | 22.00 | 0.250 | 0.000 | 34.5201 |
| 2012-11-14 | 2012-12-11 |
TSLA130316P00022000
TSLA130316P00023000
|
12 | 23.00 | 22.00 | 0.225 | 150.000 | 35.2899 |
| 2013-02-20 | 2013-03-19 |
TSLA130622P00030000
TSLA130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | -168.000 | 99.5499 |
| 2013-08-21 | 2013-09-17 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 1.325 | 125.000 | 143.2398 |
| 2013-09-18 | 2013-10-15 |
TSLA140118P00125000
TSLA140118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 85.000 | 170.0097 |
| 2013-11-20 | 2013-12-17 |
TSLA140322P00085000
TSLA140322P00090000
|
2 | 90.00 | 85.00 | 1.26 | 180.00 | 228.8898 |
| 2014-02-20 | 2014-03-19 |
TSLA140621P00160000
TSLA140621P00165000
|
2 | 165.00 | 160.00 | 1.200 | 95.000 | 229.5897 |
| 2014-05-21 | 2014-06-17 |
TSLA140920P00155000
TSLA140920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 160.000 | 259.3197 |
| 2014-08-20 | 2014-09-16 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.100 | 40.000 | 219.2898 |
| 2014-09-17 | 2014-10-14 |
TSLA150117P00210000
TSLA150117P00215000
|
2 | 215.00 | 210.00 | 1.025 | -200.000 | 193.0698 |
| 2014-11-18 | 2014-12-15 |
TSLA150320P00210000
TSLA150320P00215000
|
2 | 215.00 | 210.00 | 1.05 | -370.00 | 198.0798 |
| 2015-02-17 | 2015-03-16 |
TSLA150619P00160000
TSLA150619P00165000
|
2 | 165.00 | 160.00 | 0.925 | -30.000 | 262.5096 |
| 2015-05-19 | 2015-06-15 |
TSLA150918P00200000
TSLA150918P00205000
|
2 | 205.00 | 200.00 | 1.00 | 60.00 | 260.6196 |
| 2015-08-18 | 2015-09-14 |
TSLA151218P00210000
TSLA151218P00215000
|
2 | 215.00 | 210.00 | 1.050 | -35.000 | 230.4597 |
| 2015-09-15 | 2015-10-12 |
TSLA160115P00200000
TSLA160115P00205000
|
2 | 205.00 | 200.00 | 1.05 | -210.000 | 204.9897 |
| 2015-11-17 | 2015-12-14 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.075 | 45.000 | 232.7397 |
| 2016-02-16 | 2016-03-14 |
TSLA160617P00115000
TSLA160617P00120000
|
2 | 120.00 | 115.00 | 1.175 | 177.000 | 215.4699 |
| 2016-05-17 | 2016-06-13 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.05 | 95.000 | 205.3998 |
| 2016-08-16 | 2016-09-12 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.025 | -100.000 | 202.4898 |
| 2016-09-20 | 2016-10-17 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 1.00 | -20.00 | 244.7298 |
| 2016-11-15 | 2016-12-12 |
TSLA170317P00145000
TSLA170317P00150000
|
2 | 150.00 | 145.00 | 1.050 | 116.000 | 261.4998 |
| 2017-02-14 | 2017-03-13 |
TSLA170616P00230000
TSLA170616P00235000
|
2 | 235.00 | 230.00 | 1.100 | -160.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.075 | 110.000 | 379.8096 |
| 2017-07-18 | 2017-08-14 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 1.15 | 125.000 | 315.0498 |
| 2017-08-15 | 2017-09-11 |
TSLA171215P00295000
TSLA171215P00300000
|
2 | 300.00 | 295.00 | 1.025 | 40.000 | 343.4496 |
| 2017-09-19 | 2017-10-16 |
TSLA180119P00300000
TSLA180119P00310000
|
1 | 310.00 | 300.00 | 1.975 | -47.500 | 350.0196 |
| 2017-10-17 | 2017-11-13 |
TSLA180216P00295000
TSLA180216P00300000
|
2 | 300.00 | 295.00 | 1.075 | -180.000 | 335.4897 |
| 2017-11-14 | 2017-12-11 |
TSLA180316P00250000
TSLA180316P00255000
|
2 | 255.00 | 250.00 | 1.125 | 120.000 | 321.3498 |
| 2017-12-19 | 2018-01-16 |
TSLA180420P00270000
TSLA180420P00275000
|
2 | 275.00 | 270.00 | 1.000 | 70.000 | 290.2398 |
| 2018-02-13 | 2018-03-12 |
TSLA180615P00260000
TSLA180615P00265000
|
2 | 265.00 | 260.00 | 1.025 | 95.000 | 358.1697 |
| 2018-05-22 | 2018-06-18 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.975 | 141.500 | 299.0997 |
| 2018-06-19 | 2018-07-16 |
TSLA181019P00270000
TSLA181019P00280000
|
1 | 280.00 | 270.00 | 2.250 | -92.500 | 259.9998 |
| 2018-08-21 | 2018-09-17 |
TSLA181221P00240000
TSLA181221P00245000
|
2 | 245.00 | 240.00 | 1.025 | -55.000 | 319.7697 |
| 2018-09-18 | 2018-10-15 |
TSLA190118P00200000
TSLA190118P00210000
|
1 | 210.00 | 200.00 | 1.975 | -40.000 | 302.2596 |
| 2018-10-16 | 2018-11-12 |
TSLA190215P00200000
TSLA190215P00210000
|
1 | 210.00 | 200.00 | 1.785 | 71.000 | 307.8798 |
| 2018-11-13 | 2018-12-10 |
TSLA190315P00255000
TSLA190315P00260000
|
2 | 260.00 | 255.00 | 1.025 | 65.000 | 275.4297 |
| 2019-01-15 | 2019-02-11 |
TSLA190517P00265000
TSLA190517P00270000
|
2 | 270.00 | 265.00 | 1.100 | -50.000 | 211.0299 |
| 2019-02-19 | 2019-03-18 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.050 | -100.000 | 221.8599 |
| 2019-03-19 | 2019-04-15 |
TSLA190719P00195000
TSLA190719P00200000
|
2 | 200.00 | 195.00 | 0.975 | 45.000 | 258.1797 |
| 2019-04-16 | 2019-05-13 |
TSLA190816P00210000
TSLA190816P00215000
|
2 | 215.00 | 210.00 | 1.075 | -175.000 | 219.9399 |
| 2019-05-21 | 2019-06-17 |
TSLA190920P00155000
TSLA190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 70.000 | 240.6198 |
| 2019-06-18 | 2019-07-15 |
TSLA191018P00165000
TSLA191018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 130.000 | 256.9497 |
| 2019-07-16 | 2019-08-12 |
TSLA191115P00195000
TSLA191115P00200000
|
2 | 200.00 | 195.00 | 1.100 | -70.000 | 352.1697 |
| 2019-08-20 | 2019-09-16 |
TSLA191220P00175000
TSLA191220P00180000
|
2 | 180.00 | 175.00 | 1.15 | 85.000 | 405.5895 |
| 2019-09-17 | 2019-10-14 |
TSLA200117P00190000
TSLA200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 75.000 | 510.4995 |
| 2019-11-19 | 2019-12-16 |
TSLA200320P00290000
TSLA200320P00295000
|
2 | 295.00 | 290.00 | 1.05 | 55.000 | 427.5297 |
| 2020-01-14 | 2020-02-10 |
TSLA200515P00425000
TSLA200515P00430000
|
2 | 430.00 | 425.00 | 1.325 | 210.000 | 799.1691 |
| 2020-02-20 | 2020-03-18 |
TSLA200619P00685000
TSLA200619P00690000
|
2 | 690.00 | 685.00 | 1.00 | -900.000 | 1000.899 |
| 2020-05-20 | 2020-06-16 |
TSLA200918P00615000
TSLA200918P00620000
|
2 | 620.00 | 615.00 | 1.400 | 190.000 | 442.1495 |
| 2020-06-17 | 2020-07-14 |
TSLA201016P00755000
TSLA201016P00760000
|
2 | 760.00 | 755.00 | 1.40 | 160.00 | 439.6695 |
| 2020-10-21 | 2020-11-17 |
TSLA210219P00324000
TSLA210219P00325000
|
13 | 325.00 | 324.00 | 0.275 | 97.500 | 781.2992 |
| 2021-02-19 | 2021-03-18 |
TSLA210618P00590000
TSLA210618P00600000
|
1 | 600.00 | 590.00 | 2.725 | -180.000 | 623.3094 |
| 2021-05-18 | 2021-06-14 |
TSLA210917P00440000
TSLA210917P00450000
|
1 | 450.00 | 440.00 | 2.425 | 107.500 | 759.4892 |
| 2021-06-15 | 2021-07-12 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 2.375 | 125.000 | 843.0291 |
| 2021-07-20 | 2021-08-16 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.150 | 72.500 | 1137.0588 |
| 2021-08-17 | 2021-09-13 |
TSLA211217P00520000
TSLA211217P00530000
|
1 | 530.00 | 520.00 | 2.375 | 140.000 | 932.569 |
| 2021-09-21 | 2021-10-18 |
TSLA220121P00580000
TSLA220121P00590000
|
1 | 590.00 | 580.00 | 1.95 | 132.500 | 943.8991 |
| 2021-11-16 | 2021-12-13 |
TSLA220318P00810000
TSLA220318P00820000
|
1 | 820.00 | 810.00 | 2.65 | -67.500 | 905.3892 |
| 2022-01-18 | 2022-02-14 |
TSLA220520P00790000
TSLA220520P00800000
|
1 | 800.00 | 790.00 | 2.700 | -125.000 | 663.8993 |
| 2022-02-15 | 2022-03-14 |
TSLA220617P00725000
TSLA220617P00730000
|
2 | 730.00 | 725.00 | 1.30 | -185.000 | 650.2793 |
| 2022-05-17 | 2022-06-13 |
TSLA220916P00570000
TSLA220916P00580000
|
1 | 580.00 | 570.00 | 2.325 | -167.500 | 303.35 |
| 2022-06-21 | 2022-07-18 |
TSLA221021P00520000
TSLA221021P00530000
|
1 | 530.00 | 520.00 | 2.625 | 70.000 | 214.44 |
| 2022-07-19 | 2022-08-15 |
TSLA221118P00560000
TSLA221118P00570000
|
1 | 570.00 | 560.00 | 2.525 | 175.000 | 180.19 |
| 2022-08-16 | 2022-09-12 |
TSLA221216P00720000
TSLA221216P00730000
|
1 | 730.00 | 720.00 | 2.45 | -1000.00 | 150.23 |
| 2022-09-20 | 2022-10-17 |
TSLA230120P00240000
TSLA230120P00243330
|
3 | 243.33 | 240.00 | 0.775 | -367.500 | 133.42 |
| 2022-10-18 | 2022-11-14 |
TSLA230217P00165000
TSLA230217P00170000
|
2 | 170.00 | 165.00 | 1.225 | -85.000 | 208.31 |
| 2022-11-15 | 2022-12-12 |
TSLA230317P00146670
TSLA230317P00150000
|
3 | 150.00 | 146.67 | 0.800 | -105.000 | 180.13 |
| 2022-12-20 | 2023-01-17 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 1.175 | 20.000 | 165.08 |
| 2023-01-17 | 2023-02-13 |
TSLA230519P00095000
TSLA230519P00100000
|
2 | 100.00 | 95.00 | 1.225 | 190.000 | 180.14 |
| 2023-02-14 | 2023-03-13 |
TSLA230616P00160000
TSLA230616P00163330
|
4 | 163.33 | 160.00 | 0.85 | -210.000 | 260.54 |
| 2023-03-21 | 2023-04-17 |
TSLA230721P00150000
TSLA230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | -5.000 | 260.02 |
| 2023-04-18 | 2023-05-15 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 1.275 | -20.000 | 215.49 |
| 2023-05-16 | 2023-06-12 |
TSLA230915P00133330
TSLA230915P00135000
|
7 | 135.00 | 133.33 | 0.400 | 231.000 | 274.39 |
| 2023-06-20 | 2023-07-17 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.275 | 100.000 | 211.99 |
| 2023-07-18 | 2023-08-14 |
TSLA231117P00235000
TSLA231117P00240000
|
2 | 240.00 | 235.00 | 1.175 | -150.000 | 234.3 |
| 2023-08-15 | 2023-09-11 |
TSLA231215P00185000
TSLA231215P00190000
|
2 | 190.00 | 185.00 | 1.100 | 137.000 | 253.5 |
| 2023-09-19 | 2023-10-16 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.775 | -37.500 | 212.19 |
| 2023-10-17 | 2023-11-13 |
TSLA240216P00205000
TSLA240216P00210000
|
2 | 210.00 | 205.00 | 1.20 | -125.000 | 199.95 |
| 2023-11-14 | 2023-12-11 |
TSLA240315P00191670
TSLA240315P00195000
|
3 | 195.00 | 191.67 | 0.75 | 45.00 | 163.57 |
| 2023-12-19 | 2024-01-16 |
TSLA240419P00205000
TSLA240419P00210000
|
2 | 210.00 | 205.00 | 1.075 | -185.000 | 147.05 |
| 2024-01-16 | 2024-02-12 |
TSLA240517P00175000
TSLA240517P00180000
|
2 | 180.00 | 175.00 | 1.075 | -185.000 | 177.46 |
| 2024-02-20 | 2024-03-18 |
TSLA240621P00156670
TSLA240621P00160000
|
3 | 160.00 | 156.67 | 0.750 | -127.500 | 183.01 |
| 2024-03-19 | 2024-04-15 |
TSLA240719P00135000
TSLA240719P00140000
|
2 | 140.00 | 135.00 | 1.125 | -55.000 | 239.2 |
| 2024-04-16 | 2024-05-13 |
TSLA240816P00120000
TSLA240816P00125000
|
2 | 125.00 | 120.00 | 1.075 | 121.000 | 216.12 |
| 2024-05-21 | 2024-06-17 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 1.200 | 45.000 | 238.25 |
| 2024-06-18 | 2024-07-15 |
TSLA241018P00145000
TSLA241018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 177.000 | 220.7 |
| 2024-07-16 | 2024-08-12 |
TSLA241115P00200000
TSLA241115P00205000
|
2 | 205.00 | 200.00 | 1.35 | -275.000 | 320.72 |
| 2024-08-20 | 2024-09-16 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 35.000 | 421.06 |
| 2024-09-17 | 2024-10-14 |
TSLA250117P00180000
TSLA250117P00185000
|
2 | 185.00 | 180.00 | 1.30 | 15.000 | 426.5 |
| 2024-10-22 | 2024-11-18 |
TSLA250221P00170000
TSLA250221P00175000
|
2 | 175.00 | 170.00 | 1.10 | 196.000 | 337.8 |
| 2024-11-21 | 2024-12-18 |
TSLA250321P00265000
TSLA250321P00270000
|
2 | 270.00 | 265.00 | 1.350 | 185.000 | 248.71 |
| 2025-02-18 | 2025-03-17 |
TSLA250620P00280000
TSLA250620P00285000
|
2 | 285.00 | 280.00 | 1.25 | -485.000 | 322.16 |
| 2025-03-18 | 2025-04-14 |
TSLA250718P00170000
TSLA250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 110.000 | 329.65 |
| 2025-04-15 | 2025-05-12 |
TSLA250815P00190000
TSLA250815P00195000
|
2 | 195.00 | 190.00 | 1.275 | 185.000 | 330.56 |
| 2025-05-20 | 2025-06-16 |
TSLA250919P00265000
TSLA250919P00270000
|
2 | 270.00 | 265.00 | 1.300 | -10.000 | 0 |
| 2025-06-17 | 2025-07-14 |
TSLA251017P00245000
TSLA251017P00250000
|
2 | 250.00 | 245.00 | 1.300 | 80.000 | 0 |
| 2025-07-23 | 2025-08-19 |
TSLA251121P00265000
TSLA251121P00270000
|
2 | 270.00 | 265.00 | 1.300 | 45.000 | 0 |