| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-10-07 |
TSLA110122P00014000
TSLA110122P00015000
|
12 | 15.00 | 14.00 | 0.225 | 30.000 | 23.04 |
| 2010-11-11 | 2010-11-29 |
TSLA110319P00020000
TSLA110319P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 22.9599 |
| 2011-02-10 | 2011-02-28 |
TSLA110618P00017000
TSLA110618P00018000
|
13 | 18.00 | 17.00 | 0.260 | 78.000 | 26.4999 |
| 2011-05-11 | 2011-05-31 |
TSLA110917P00020000
TSLA110917P00021000
|
13 | 21.00 | 20.00 | 0.25 | 130.000 | 25.8 |
| 2011-08-10 | 2011-08-29 |
TSLA111217P00015000
TSLA111217P00018000
|
4 | 18.00 | 15.00 | 0.725 | 70.000 | 27.9999 |
| 2011-09-14 | 2011-10-03 |
TSLA120121P00015000
TSLA120121P00017500
|
5 | 17.50 | 15.00 | 0.55 | -25.000 | 26.6001 |
| 2011-11-10 | 2011-11-28 |
TSLA120317P00023000
TSLA120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0.000 | 35.3199 |
| 2012-02-08 | 2012-02-27 |
TSLA120616P00024000
TSLA120616P00025000
|
12 | 25.00 | 24.00 | 0.200 | 30.000 | 29.91 |
| 2012-05-16 | 2012-06-04 |
TSLA120922P00021000
TSLA120922P00022000
|
13 | 22.00 | 21.00 | 0.275 | 0.000 | 30.0201 |
| 2012-08-15 | 2012-09-04 |
TSLA121222P00021000
TSLA121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | -32.500 | 33.9999 |
| 2012-09-12 | 2012-10-01 |
TSLA130119P00020000
TSLA130119P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0.000 | 34.5201 |
| 2012-11-07 | 2012-11-26 |
TSLA130316P00022000
TSLA130316P00023000
|
13 | 23.00 | 22.00 | 0.250 | 97.500 | 35.2899 |
| 2013-02-13 | 2013-03-04 |
TSLA130622P00029000
TSLA130622P00030000
|
13 | 30.00 | 29.00 | 0.250 | -65.000 | 99.5499 |
| 2013-08-14 | 2013-09-03 |
TSLA131221P00100000
TSLA131221P00105000
|
2 | 105.00 | 100.00 | 1.250 | 115.000 | 143.2398 |
| 2013-09-11 | 2013-09-30 |
TSLA140118P00120000
TSLA140118P00125000
|
2 | 125.00 | 120.00 | 1.275 | 130.000 | 170.0097 |
| 2013-11-13 | 2013-12-02 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 1.225 | -85.000 | 228.8898 |
| 2014-02-12 | 2014-03-03 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 1.300 | 178.000 | 229.5897 |
| 2014-05-14 | 2014-06-02 |
TSLA140920P00145000
TSLA140920P00150000
|
2 | 150.00 | 145.00 | 1.075 | 101.000 | 259.3197 |
| 2014-08-13 | 2014-09-02 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.10 | 118.00 | 219.2898 |
| 2014-09-10 | 2014-09-29 |
TSLA150117P00230000
TSLA150117P00235000
|
2 | 235.00 | 230.00 | 1.100 | -210.000 | 193.0698 |
| 2014-11-11 | 2014-11-28 |
TSLA150320P00200000
TSLA150320P00205000
|
2 | 205.00 | 200.00 | 1.050 | 0.000 | 198.0798 |
| 2015-02-10 | 2015-02-27 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 1.350 | 25.000 | 262.5096 |
| 2015-05-12 | 2015-05-29 |
TSLA150918P00195000
TSLA150918P00200000
|
2 | 200.00 | 195.00 | 0.925 | 40.000 | 260.6196 |
| 2015-08-11 | 2015-08-28 |
TSLA151218P00190000
TSLA151218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 100.000 | 230.4597 |
| 2015-09-08 | 2015-09-25 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 15.000 | 204.9897 |
| 2015-11-10 | 2015-11-27 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.150 | 105.000 | 232.7397 |
| 2016-02-09 | 2016-02-26 |
TSLA160617P00105000
TSLA160617P00110000
|
2 | 110.00 | 105.00 | 1.100 | 149.000 | 215.4699 |
| 2016-05-10 | 2016-05-27 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 111.000 | 205.3998 |
| 2016-08-09 | 2016-08-26 |
TSLA161216P00180000
TSLA161216P00185000
|
2 | 185.00 | 180.00 | 1.125 | -25.000 | 202.4898 |
| 2016-09-13 | 2016-09-30 |
TSLA170120P00150000
TSLA170120P00155000
|
2 | 155.00 | 150.00 | 1.075 | 65.000 | 244.7298 |
| 2016-11-09 | 2016-11-28 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.94 | 43.000 | 261.4998 |
| 2017-02-07 | 2017-02-24 |
TSLA170616P00205000
TSLA170616P00210000
|
2 | 210.00 | 205.00 | 0.950 | 15.000 | 371.3997 |
| 2017-05-09 | 2017-05-26 |
TSLA170915P00260000
TSLA170915P00265000
|
2 | 265.00 | 260.00 | 1.100 | 20.000 | 379.8096 |
| 2017-07-11 | 2017-07-28 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 1.025 | 120.000 | 315.0498 |
| 2017-08-08 | 2017-08-25 |
TSLA171215P00300000
TSLA171215P00305000
|
2 | 305.00 | 300.00 | 1.125 | -30.000 | 343.4496 |
| 2017-09-12 | 2017-09-29 |
TSLA180119P00290000
TSLA180119P00300000
|
1 | 300.00 | 290.00 | 2.00 | -62.500 | 350.0196 |
| 2017-10-10 | 2017-10-27 |
TSLA180216P00290000
TSLA180216P00295000
|
2 | 295.00 | 290.00 | 1.075 | -95.000 | 335.4897 |
| 2017-11-07 | 2017-11-24 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 1.075 | 65.000 | 321.3498 |
| 2017-12-12 | 2017-12-29 |
TSLA180420P00280000
TSLA180420P00285000
|
2 | 285.00 | 280.00 | 1.050 | -115.000 | 290.2398 |
| 2018-02-06 | 2018-02-23 |
TSLA180615P00270000
TSLA180615P00275000
|
2 | 275.00 | 270.00 | 1.15 | 110.000 | 358.1697 |
| 2018-05-15 | 2018-06-01 |
TSLA180921P00210000
TSLA180921P00220000
|
1 | 220.00 | 210.00 | 1.850 | 57.500 | 299.0997 |
| 2018-06-14 | 2018-07-02 |
TSLA181019P00280000
TSLA181019P00290000
|
1 | 290.00 | 280.00 | 2.075 | -90.000 | 259.9998 |
| 2018-08-14 | 2018-08-31 |
TSLA181221P00265000
TSLA181221P00270000
|
2 | 270.00 | 265.00 | 0.950 | -120.000 | 319.7697 |
| 2018-09-11 | 2018-09-28 |
TSLA190118P00200000
TSLA190118P00210000
|
1 | 210.00 | 200.00 | 2.000 | -80.000 | 302.2596 |
| 2018-10-09 | 2018-10-26 |
TSLA190215P00190000
TSLA190215P00195000
|
2 | 195.00 | 190.00 | 1.150 | 125.000 | 307.8798 |
| 2018-11-07 | 2018-11-26 |
TSLA190315P00265000
TSLA190315P00270000
|
2 | 270.00 | 265.00 | 1.050 | 5.000 | 275.4297 |
| 2019-01-08 | 2019-01-25 |
TSLA190517P00255000
TSLA190517P00260000
|
2 | 260.00 | 255.00 | 1.15 | -100.000 | 211.0299 |
| 2019-02-12 | 2019-03-01 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.125 | -25.000 | 221.8599 |
| 2019-03-12 | 2019-03-29 |
TSLA190719P00210000
TSLA190719P00220000
|
1 | 220.00 | 210.00 | 2.025 | 2.500 | 258.1797 |
| 2019-04-09 | 2019-04-26 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.075 | -100.000 | 219.9399 |
| 2019-05-14 | 2019-05-31 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 1.100 | -230.000 | 240.6198 |
| 2019-06-11 | 2019-06-28 |
TSLA191018P00160000
TSLA191018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 35.000 | 256.9497 |
| 2019-07-09 | 2019-07-26 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 25.000 | 352.1697 |
| 2019-08-13 | 2019-08-30 |
TSLA191220P00180000
TSLA191220P00185000
|
2 | 185.00 | 180.00 | 1.100 | 5.000 | 405.5895 |
| 2019-09-10 | 2019-09-27 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 10.000 | 510.4995 |
| 2019-11-13 | 2019-12-02 |
TSLA200320P00275000
TSLA200320P00280000
|
2 | 280.00 | 275.00 | 0.925 | -45.000 | 427.5297 |
| 2020-01-07 | 2020-01-24 |
TSLA200515P00375000
TSLA200515P00380000
|
2 | 380.00 | 375.00 | 1.25 | 140.000 | 799.1691 |
| 2020-05-12 | 2020-05-29 |
TSLA200918P00600000
TSLA200918P00605000
|
2 | 605.00 | 600.00 | 1.40 | -35.000 | 442.1495 |
| 2020-06-09 | 2020-06-26 |
TSLA201016P00720000
TSLA201016P00725000
|
2 | 725.00 | 720.00 | 1.025 | -45.000 | 439.6695 |
| 2020-09-10 | 2020-09-28 |
TSLA210115P00272000
TSLA210115P00274000
|
6 | 274.00 | 272.00 | 0.35 | -75.000 | 826.1591 |
| 2020-10-15 | 2020-11-02 |
TSLA210219P00340000
TSLA210219P00341000
|
12 | 341.00 | 340.00 | 0.20 | -240.00 | 781.2992 |
| 2020-11-10 | 2020-11-27 |
TSLA210319P00318000
TSLA210319P00319000
|
13 | 319.00 | 318.00 | 0.275 | 292.500 | 654.8693 |
| 2021-05-11 | 2021-05-28 |
TSLA210917P00470000
TSLA210917P00480000
|
1 | 480.00 | 470.00 | 2.65 | 77.500 | 759.4892 |
| 2021-06-08 | 2021-06-25 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 2.425 | 102.500 | 843.0291 |
| 2021-07-13 | 2021-07-30 |
TSLA211119P00510000
TSLA211119P00520000
|
1 | 520.00 | 510.00 | 2.350 | 57.500 | 1137.0588 |
| 2021-08-10 | 2021-08-27 |
TSLA211217P00560000
TSLA211217P00570000
|
1 | 570.00 | 560.00 | 2.400 | 37.500 | 932.569 |
| 2021-09-14 | 2021-10-01 |
TSLA220121P00590000
TSLA220121P00600000
|
1 | 600.00 | 590.00 | 2.100 | 35.000 | 943.8991 |
| 2021-11-15 | 2021-12-02 |
TSLA220318P00780000
TSLA220318P00790000
|
1 | 790.00 | 780.00 | 2.725 | 42.500 | 905.3892 |
| 2022-01-11 | 2022-01-28 |
TSLA220520P00810000
TSLA220520P00820000
|
1 | 820.00 | 810.00 | 2.75 | -202.500 | 663.8993 |
| 2022-02-08 | 2022-02-25 |
TSLA220617P00720000
TSLA220617P00725000
|
2 | 725.00 | 720.00 | 1.175 | -160.000 | 650.2793 |
| 2022-05-10 | 2022-05-27 |
TSLA220916P00590000
TSLA220916P00600000
|
1 | 600.00 | 590.00 | 2.625 | -20.000 | 303.35 |
| 2022-06-14 | 2022-07-01 |
TSLA221021P00480000
TSLA221021P00490000
|
1 | 490.00 | 480.00 | 2.50 | 12.500 | 214.44 |
| 2022-07-12 | 2022-07-29 |
TSLA221118P00520000
TSLA221118P00530000
|
1 | 530.00 | 520.00 | 2.80 | 195.000 | 180.19 |
| 2022-08-09 | 2022-08-26 |
TSLA221216P00650000
TSLA221216P00660000
|
1 | 660.00 | 650.00 | 2.45 | -1000.00 | 150.23 |
| 2022-09-13 | 2022-09-30 |
TSLA230120P00226670
TSLA230120P00230000
|
4 | 230.00 | 226.67 | 0.850 | -60.000 | 133.42 |
| 2022-10-11 | 2022-10-28 |
TSLA230217P00160000
TSLA230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 80.000 | 208.31 |
| 2022-11-08 | 2022-11-25 |
TSLA230317P00143330
TSLA230317P00146670
|
3 | 146.67 | 143.33 | 0.725 | -45.000 | 180.13 |
| 2022-12-13 | 2022-12-30 |
TSLA230421P00116670
TSLA230421P00125000
|
1 | 125.00 | 116.67 | 2.050 | -202.500 | 165.08 |
| 2023-01-10 | 2023-01-27 |
TSLA230519P00085000
TSLA230519P00090000
|
2 | 90.00 | 85.00 | 1.325 | 206.000 | 180.14 |
| 2023-02-07 | 2023-02-24 |
TSLA230616P00150000
TSLA230616P00153330
|
3 | 153.33 | 150.00 | 0.825 | 7.500 | 260.54 |
| 2023-03-14 | 2023-03-31 |
TSLA230721P00135000
TSLA230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 95.000 | 260.02 |
| 2023-04-11 | 2023-04-28 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 1.175 | -80.000 | 215.49 |
| 2023-05-09 | 2023-05-26 |
TSLA230915P00135000
TSLA230915P00136670
|
7 | 136.67 | 135.00 | 0.400 | 140.000 | 274.39 |
| 2023-06-13 | 2023-06-30 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.250 | 40.000 | 211.99 |
| 2023-07-11 | 2023-07-28 |
TSLA231117P00215000
TSLA231117P00220000
|
2 | 220.00 | 215.00 | 1.25 | 35.000 | 234.3 |
| 2023-08-08 | 2023-08-25 |
TSLA231215P00200000
TSLA231215P00205000
|
2 | 205.00 | 200.00 | 1.175 | -45.000 | 253.5 |
| 2023-09-12 | 2023-09-29 |
TSLA240119P00216670
TSLA240119P00220000
|
3 | 220.00 | 216.67 | 0.800 | -52.500 | 212.19 |
| 2023-10-10 | 2023-10-27 |
TSLA240216P00210000
TSLA240216P00215000
|
2 | 215.00 | 210.00 | 1.175 | -300.000 | 199.95 |
| 2023-11-07 | 2023-11-24 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 1.075 | 70.000 | 163.57 |
| 2023-12-12 | 2023-12-29 |
TSLA240419P00190000
TSLA240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 55.000 | 147.05 |
| 2024-01-09 | 2024-01-26 |
TSLA240517P00185000
TSLA240517P00190000
|
2 | 190.00 | 185.00 | 1.075 | -320.000 | 177.46 |
| 2024-02-13 | 2024-03-01 |
TSLA240621P00150000
TSLA240621P00153330
|
3 | 153.33 | 150.00 | 0.825 | 121.500 | 183.01 |
| 2024-03-12 | 2024-04-01 |
TSLA240719P00140000
TSLA240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | -15.000 | 239.2 |
| 2024-04-09 | 2024-04-26 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 1.200 | -35.000 | 216.12 |
| 2024-05-14 | 2024-05-31 |
TSLA240920P00140000
TSLA240920P00145000
|
2 | 145.00 | 140.00 | 1.100 | 10.000 | 238.25 |
| 2024-06-11 | 2024-06-28 |
TSLA241018P00135000
TSLA241018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 146.000 | 220.7 |
| 2024-07-11 | 2024-07-29 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.250 | 10.000 | 320.72 |
| 2024-08-13 | 2024-08-30 |
TSLA241220P00160000
TSLA241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 50.000 | 421.06 |
| 2024-09-10 | 2024-09-27 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 1.275 | 125.000 | 426.5 |
| 2024-10-15 | 2024-11-01 |
TSLA250221P00170000
TSLA250221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 135.000 | 337.8 |
| 2024-11-12 | 2024-11-29 |
TSLA250321P00260000
TSLA250321P00265000
|
2 | 265.00 | 260.00 | 1.375 | 85.000 | 248.71 |
| 2025-02-11 | 2025-02-28 |
TSLA250620P00260000
TSLA250620P00265000
|
2 | 265.00 | 260.00 | 1.375 | -120.000 | 322.16 |
| 2025-03-11 | 2025-03-28 |
TSLA250718P00170000
TSLA250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 120.000 | 329.65 |
| 2025-04-09 | 2025-04-30 |
TSLA250815P00200000
TSLA250815P00205000
|
2 | 205.00 | 200.00 | 1.300 | 70.000 | 330.56 |
| 2025-05-13 | 2025-05-30 |
TSLA250919P00260000
TSLA250919P00265000
|
2 | 265.00 | 260.00 | 1.375 | 45.000 | 0 |
| 2025-06-10 | 2025-06-27 |
TSLA251017P00250000
TSLA251017P00255000
|
2 | 255.00 | 250.00 | 1.350 | 40.000 | 0 |
| 2025-07-15 | 2025-08-01 |
TSLA251121P00245000
TSLA251121P00250000
|
2 | 250.00 | 245.00 | 1.275 | 5.000 | 0 |