| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-09-07 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 50.000 | 31.3599 |
| 2010-09-17 | 2010-10-14 |
TSLA110122P00007500
TSLA110122P00010000
|
4 | 10.00 | 7.50 | 0.150 | 60.000 | 23.04 |
| 2010-11-15 | 2010-12-13 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.125 | 27.500 | 22.9599 |
| 2011-02-09 | 2011-03-08 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.300 | 40.000 | 26.4999 |
| 2011-05-12 | 2011-06-08 |
TSLA110917P00017000
TSLA110917P00018000
|
11 | 18.00 | 17.00 | 0.10 | -27.500 | 25.8 |
| 2011-09-14 | 2011-10-11 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 40.00 | 26.6001 |
| 2011-11-09 | 2011-12-06 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.15 | 110.00 | 35.3199 |
| 2012-02-08 | 2012-03-06 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 55.000 | 29.91 |
| 2012-05-16 | 2012-06-12 |
TSLA120922P00016000
TSLA120922P00017000
|
11 | 17.00 | 16.00 | 0.10 | -55.00 | 30.0201 |
| 2012-08-15 | 2012-09-11 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 0.000 | 33.9999 |
| 2012-09-12 | 2012-10-09 |
TSLA130119P00015000
TSLA130119P00016000
|
11 | 16.00 | 15.00 | 0.100 | 0.000 | 34.5201 |
| 2012-11-07 | 2012-12-04 |
TSLA130316P00017000
TSLA130316P00018000
|
11 | 18.00 | 17.00 | 0.125 | 27.500 | 35.2899 |
| 2013-02-15 | 2013-03-14 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 27.500 | 99.5499 |
| 2013-05-21 | 2013-06-17 |
TSLA130921P00052500
TSLA130921P00055000
|
4 | 55.00 | 52.50 | 0.325 | 50.000 | 183.3897 |
| 2013-08-14 | 2013-09-10 |
TSLA131221P00085000
TSLA131221P00087500
|
4 | 87.50 | 85.00 | 0.315 | 56.000 | 143.2398 |
| 2013-09-11 | 2013-10-08 |
TSLA140118P00097500
TSLA140118P00100000
|
4 | 100.00 | 97.50 | 0.350 | 52.000 | 170.0097 |
| 2013-11-13 | 2013-12-10 |
TSLA140322P00080000
TSLA140322P00085000
|
2 | 85.00 | 80.00 | 0.57 | 29.000 | 228.8898 |
| 2014-02-12 | 2014-03-11 |
TSLA140621P00120000
TSLA140621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 82.000 | 229.5897 |
| 2014-05-14 | 2014-06-10 |
TSLA140920P00125000
TSLA140920P00130000
|
2 | 130.00 | 125.00 | 0.565 | 69.000 | 259.3197 |
| 2014-08-13 | 2014-09-09 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.655 | 93.000 | 219.2898 |
| 2014-09-10 | 2014-10-07 |
TSLA150117P00200000
TSLA150117P00205000
|
2 | 205.00 | 200.00 | 0.545 | -61.000 | 193.0698 |
| 2014-11-11 | 2014-12-08 |
TSLA150320P00175000
TSLA150320P00180000
|
2 | 180.00 | 175.00 | 0.55 | -120.00 | 198.0798 |
| 2015-02-10 | 2015-03-09 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 2.000 | 262.5096 |
| 2015-05-12 | 2015-06-08 |
TSLA150918P00170000
TSLA150918P00175000
|
2 | 175.00 | 170.00 | 0.415 | 35.000 | 260.6196 |
| 2015-08-11 | 2015-09-08 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 65.000 | 230.4597 |
| 2015-09-08 | 2015-10-05 |
TSLA160115P00160000
TSLA160115P00165000
|
2 | 165.00 | 160.00 | 0.750 | 75.000 | 204.9897 |
| 2015-11-10 | 2015-12-07 |
TSLA160318P00145000
TSLA160318P00150000
|
2 | 150.00 | 145.00 | 0.505 | 67.000 | 232.7397 |
| 2016-02-09 | 2016-03-07 |
TSLA160617P00085000
TSLA160617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 122.000 | 215.4699 |
| 2016-05-10 | 2016-06-06 |
TSLA160916P00135000
TSLA160916P00140000
|
2 | 140.00 | 135.00 | 0.520 | 62.000 | 205.3998 |
| 2016-08-09 | 2016-09-06 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.575 | -30.000 | 202.4898 |
| 2016-09-13 | 2016-10-10 |
TSLA170120P00125000
TSLA170120P00130000
|
2 | 130.00 | 125.00 | 0.545 | 24.000 | 244.7298 |
| 2016-11-08 | 2016-12-05 |
TSLA170317P00130000
TSLA170317P00135000
|
2 | 135.00 | 130.00 | 0.545 | 22.000 | 261.4998 |
| 2017-02-07 | 2017-03-06 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 47.000 | 371.3997 |
| 2017-05-09 | 2017-06-05 |
TSLA170915P00230000
TSLA170915P00235000
|
2 | 235.00 | 230.00 | 0.50 | 52.00 | 379.8096 |
| 2017-07-11 | 2017-08-07 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.55 | 66.00 | 315.0498 |
| 2017-08-08 | 2017-09-05 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.525 | -5.000 | 343.4496 |
| 2017-09-12 | 2017-10-09 |
TSLA180119P00250000
TSLA180119P00260000
|
1 | 260.00 | 250.00 | 0.900 | -12.500 | 350.0196 |
| 2017-10-10 | 2017-11-06 |
TSLA180216P00250000
TSLA180216P00255000
|
2 | 255.00 | 250.00 | 0.55 | -120.000 | 335.4897 |
| 2017-11-07 | 2017-12-04 |
TSLA180316P00210000
TSLA180316P00220000
|
1 | 220.00 | 210.00 | 1.000 | 9.000 | 321.3498 |
| 2017-12-12 | 2018-01-08 |
TSLA180420P00245000
TSLA180420P00250000
|
2 | 250.00 | 245.00 | 0.500 | 20.000 | 290.2398 |
| 2018-02-06 | 2018-03-05 |
TSLA180615P00220000
TSLA180615P00230000
|
1 | 230.00 | 220.00 | 0.925 | 31.500 | 358.1697 |
| 2018-05-15 | 2018-06-11 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | 83.000 | 299.0997 |
| 2018-06-14 | 2018-07-11 |
TSLA181019P00230000
TSLA181019P00240000
|
1 | 240.00 | 230.00 | 1.50 | 2.500 | 259.9998 |
| 2018-08-14 | 2018-09-10 |
TSLA181221P00210000
TSLA181221P00215000
|
2 | 215.00 | 210.00 | 0.550 | -80.000 | 319.7697 |
| 2018-09-11 | 2018-10-08 |
TSLA190118P00155000
TSLA190118P00160000
|
2 | 160.00 | 155.00 | 0.575 | -45.000 | 302.2596 |
| 2018-10-09 | 2018-11-05 |
TSLA190215P00140000
TSLA190215P00145000
|
2 | 145.00 | 140.00 | 0.650 | 84.000 | 307.8798 |
| 2018-11-07 | 2018-12-04 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.55 | 25.000 | 275.4297 |
| 2019-01-08 | 2019-02-04 |
TSLA190517P00195000
TSLA190517P00200000
|
2 | 200.00 | 195.00 | 0.575 | 10.000 | 211.0299 |
| 2019-02-12 | 2019-03-11 |
TSLA190621P00195000
TSLA190621P00200000
|
2 | 200.00 | 195.00 | 0.55 | -15.000 | 221.8599 |
| 2019-03-12 | 2019-04-08 |
TSLA190719P00170000
TSLA190719P00175000
|
2 | 175.00 | 170.00 | 0.55 | 20.000 | 258.1797 |
| 2019-04-09 | 2019-05-06 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 0.550 | 10.000 | 219.9399 |
| 2019-05-14 | 2019-06-10 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.50 | -65.000 | 240.6198 |
| 2019-06-11 | 2019-07-08 |
TSLA191018P00125000
TSLA191018P00130000
|
2 | 130.00 | 125.00 | 0.625 | 61.000 | 256.9497 |
| 2019-07-09 | 2019-08-05 |
TSLA191115P00140000
TSLA191115P00145000
|
2 | 145.00 | 140.00 | 0.60 | 32.00 | 352.1697 |
| 2019-08-13 | 2019-09-09 |
TSLA191220P00150000
TSLA191220P00155000
|
2 | 155.00 | 150.00 | 0.625 | 20.000 | 405.5895 |
| 2019-09-10 | 2019-10-07 |
TSLA200117P00150000
TSLA200117P00155000
|
2 | 155.00 | 150.00 | 0.550 | 28.000 | 510.4995 |
| 2019-11-13 | 2019-12-10 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 32.000 | 427.5297 |
| 2020-01-07 | 2020-02-03 |
TSLA200515P00320000
TSLA200515P00325000
|
2 | 325.00 | 320.00 | 0.65 | 112.00 | 799.1691 |
| 2020-02-11 | 2020-03-09 |
TSLA200619P00480000
TSLA200619P00485000
|
2 | 485.00 | 480.00 | 0.750 | -190.000 | 1000.899 |
| 2020-05-14 | 2020-06-10 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | 60.000 | 442.1495 |
| 2020-06-10 | 2020-07-07 |
TSLA201016P00625000
TSLA201016P00630000
|
2 | 630.00 | 625.00 | 0.575 | 35.000 | 439.6695 |
| 2020-07-17 | 2020-08-13 |
TSLA201120P00840000
TSLA201120P00845000
|
2 | 845.00 | 840.00 | 0.525 | 140.000 | 489.6095 |
| 2020-09-08 | 2020-10-05 |
TSLA210115P00186000
TSLA210115P00187000
|
11 | 187.00 | 186.00 | 0.100 | 66.000 | 826.1591 |
| 2020-10-13 | 2020-11-09 |
TSLA210219P00277000
TSLA210219P00278000
|
11 | 278.00 | 277.00 | 0.15 | 27.500 | 781.2992 |
| 2020-11-11 | 2020-12-08 |
TSLA210319P00268000
TSLA210319P00270000
|
5 | 270.00 | 268.00 | 0.25 | 100.000 | 654.8693 |
| 2021-02-09 | 2021-03-08 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 0.775 | -315.000 | 623.3094 |
| 2021-03-10 | 2021-04-06 |
TSLA210716P00399000
TSLA210716P00400000
|
11 | 400.00 | 399.00 | 0.150 | 0.000 | 644.2193 |
| 2021-05-12 | 2021-06-08 |
TSLA210917P00366000
TSLA210917P00368000
|
5 | 368.00 | 366.00 | 0.30 | 75.000 | 759.4892 |
| 2021-06-08 | 2021-07-06 |
TSLA211015P00380000
TSLA211015P00390000
|
1 | 390.00 | 380.00 | 1.20 | 45.000 | 843.0291 |
| 2021-07-13 | 2021-08-09 |
TSLA211119P00420000
TSLA211119P00430000
|
1 | 430.00 | 420.00 | 1.275 | 72.500 | 1137.0588 |
| 2021-08-10 | 2021-09-07 |
TSLA211217P00480000
TSLA211217P00490000
|
1 | 490.00 | 480.00 | 1.250 | 55.000 | 932.569 |
| 2021-09-14 | 2021-10-11 |
TSLA220121P00500000
TSLA220121P00510000
|
1 | 510.00 | 500.00 | 1.175 | 40.000 | 943.8991 |
| 2021-11-09 | 2021-12-06 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.80 | 0.00 | 905.3892 |
| 2022-01-11 | 2022-02-07 |
TSLA220520P00670000
TSLA220520P00680000
|
1 | 680.00 | 670.00 | 1.45 | -60.00 | 663.8993 |
| 2022-02-08 | 2022-03-07 |
TSLA220617P00590000
TSLA220617P00600000
|
1 | 600.00 | 590.00 | 1.475 | -87.500 | 650.2793 |
| 2022-05-10 | 2022-06-06 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.425 | -22.500 | 303.35 |
| 2022-06-14 | 2022-07-11 |
TSLA221021P00370000
TSLA221021P00380000
|
1 | 380.00 | 370.00 | 1.575 | 60.000 | 214.44 |
| 2022-07-12 | 2022-08-08 |
TSLA221118P00410000
TSLA221118P00420000
|
1 | 420.00 | 410.00 | 1.425 | 105.000 | 180.19 |
| 2022-08-09 | 2022-09-06 |
TSLA221216P00530000
TSLA221216P00540000
|
1 | 540.00 | 530.00 | 1.325 | -1000.00 | 150.23 |
| 2022-09-13 | 2022-10-10 |
TSLA230120P00183330
TSLA230120P00186670
|
3 | 186.67 | 183.33 | 0.50 | -135.00 | 133.42 |
| 2022-10-11 | 2022-11-07 |
TSLA230217P00125000
TSLA230217P00130000
|
2 | 130.00 | 125.00 | 0.675 | 10.000 | 208.31 |
| 2022-11-11 | 2022-12-08 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.825 | -22.500 | 180.13 |
| 2022-12-13 | 2023-01-09 |
TSLA230421P00095000
TSLA230421P00100000
|
2 | 100.00 | 95.00 | 0.700 | -170.000 | 165.08 |
| 2023-01-10 | 2023-02-06 |
TSLA230519P00065000
TSLA230519P00070000
|
2 | 70.00 | 65.00 | 0.705 | 122.000 | 180.14 |
| 2023-02-07 | 2023-03-06 |
TSLA230616P00125000
TSLA230616P00126670
|
6 | 126.67 | 125.00 | 0.225 | 0.000 | 260.54 |
| 2023-03-14 | 2023-04-10 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.625 | 37.000 | 260.02 |
| 2023-04-11 | 2023-05-08 |
TSLA230818P00115000
TSLA230818P00120000
|
2 | 120.00 | 115.00 | 0.625 | 13.000 | 215.49 |
| 2023-05-09 | 2023-06-05 |
TSLA230915P00108330
TSLA230915P00110000
|
6 | 110.00 | 108.33 | 0.180 | 75.000 | 274.39 |
| 2023-06-13 | 2023-07-10 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.600 | 47.000 | 211.99 |
| 2023-07-11 | 2023-08-07 |
TSLA231117P00180000
TSLA231117P00185000
|
2 | 185.00 | 180.00 | 0.575 | -5.000 | 234.3 |
| 2023-08-08 | 2023-09-05 |
TSLA231215P00170000
TSLA231215P00175000
|
2 | 175.00 | 170.00 | 0.60 | 34.000 | 253.5 |
| 2023-09-12 | 2023-10-09 |
TSLA240119P00185000
TSLA240119P00186670
|
6 | 186.67 | 185.00 | 0.20 | 0.00 | 212.19 |
| 2023-10-11 | 2023-11-07 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 0.60 | -75.000 | 199.95 |
| 2023-11-07 | 2023-12-04 |
TSLA240315P00150000
TSLA240315P00155000
|
2 | 155.00 | 150.00 | 0.55 | 50.00 | 163.57 |
| 2023-12-12 | 2024-01-08 |
TSLA240419P00160000
TSLA240419P00165000
|
2 | 165.00 | 160.00 | 0.50 | 27.000 | 147.05 |
| 2024-01-09 | 2024-02-05 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 0.55 | -210.000 | 177.46 |
| 2024-02-13 | 2024-03-11 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.350 | -7.500 | 183.01 |
| 2024-03-12 | 2024-04-08 |
TSLA240719P00120000
TSLA240719P00125000
|
2 | 125.00 | 120.00 | 0.555 | 1.000 | 239.2 |
| 2024-04-09 | 2024-05-06 |
TSLA240816P00115000
TSLA240816P00120000
|
2 | 120.00 | 115.00 | 0.505 | 43.000 | 216.12 |
| 2024-05-14 | 2024-06-10 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.520 | -3.000 | 238.25 |
| 2024-06-11 | 2024-07-08 |
TSLA241018P00110000
TSLA241018P00115000
|
2 | 115.00 | 110.00 | 0.485 | 85.000 | 220.7 |
| 2024-07-09 | 2024-08-05 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 0.675 | -240.000 | 320.72 |
| 2024-08-13 | 2024-09-09 |
TSLA241220P00135000
TSLA241220P00140000
|
2 | 140.00 | 135.00 | 0.525 | 17.000 | 421.06 |
| 2024-09-10 | 2024-10-07 |
TSLA250117P00145000
TSLA250117P00150000
|
2 | 150.00 | 145.00 | 0.60 | 52.000 | 426.5 |
| 2024-10-15 | 2024-11-11 |
TSLA250221P00145000
TSLA250221P00150000
|
2 | 150.00 | 145.00 | 0.580 | 92.000 | 337.8 |
| 2024-11-12 | 2024-12-09 |
TSLA250321P00220000
TSLA250321P00225000
|
2 | 225.00 | 220.00 | 0.625 | 75.000 | 248.71 |
| 2024-12-09 | 2025-01-06 |
TSLA250417P00255000
TSLA250417P00260000
|
2 | 260.00 | 255.00 | 0.65 | 40.000 | 241.37 |
| 2025-01-07 | 2025-02-03 |
TSLA250516P00255000
TSLA250516P00260000
|
2 | 260.00 | 255.00 | 0.70 | 30.000 | 349.98 |
| 2025-02-11 | 2025-03-10 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 0.65 | -400.00 | 322.16 |
| 2025-03-11 | 2025-04-07 |
TSLA250718P00130000
TSLA250718P00135000
|
2 | 135.00 | 130.00 | 0.650 | 0.000 | 329.65 |
| 2025-04-08 | 2025-05-05 |
TSLA250815P00120000
TSLA250815P00125000
|
2 | 125.00 | 120.00 | 0.80 | 132.00 | 330.56 |
| 2025-05-13 | 2025-06-09 |
TSLA250919P00215000
TSLA250919P00220000
|
2 | 220.00 | 215.00 | 0.675 | -25.000 | 0 |
| 2025-06-10 | 2025-07-07 |
TSLA251017P00210000
TSLA251017P00215000
|
2 | 215.00 | 210.00 | 0.70 | -5.000 | 0 |
| 2025-07-15 | 2025-08-11 |
TSLA251121P00205000
TSLA251121P00210000
|
2 | 210.00 | 205.00 | 0.55 | 61.000 | 0 |