| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
TSLA100821P00012000
TSLA100821P00013000
|
10 | 13.00 | 12.00 | 0.075 | 75.000 | 19.1001 |
| 2010-09-14 | 2010-10-18 |
TSLA101016P00015000
TSLA101016P00016000
|
11 | 16.00 | 15.00 | 0.100 | 0 | 20.5401 |
| 2010-11-11 | 2010-12-20 |
TSLA101218P00019000
TSLA101218P00020000
|
10 | 20.00 | 19.00 | 0.075 | 0 | 31.3599 |
| 2010-12-21 | 2011-01-24 |
TSLA110122P00024000
TSLA110122P00025000
|
10 | 25.00 | 24.00 | 0.09 | -1000.00 | 23.04 |
| 2011-02-10 | 2011-03-21 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.125 | 0 | 22.9599 |
| 2011-04-13 | 2011-05-20 |
TSLA110521P00018000
TSLA110521P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 27.9699 |
| 2011-08-15 | 2011-09-19 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 25.8 |
| 2011-09-19 | 2011-10-24 |
TSLA111022P00018000
TSLA111022P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 28.0299 |
| 2011-11-09 | 2011-12-16 |
TSLA111217P00022000
TSLA111217P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 27.9999 |
| 2011-12-16 | 2012-01-23 |
TSLA120121P00020000
TSLA120121P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0 | 26.6001 |
| 2012-02-08 | 2012-03-16 |
TSLA120317P00023000
TSLA120317P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 35.3199 |
| 2012-04-13 | 2012-05-21 |
TSLA120519P00024000
TSLA120519P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 27.5601 |
| 2012-07-13 | 2012-08-20 |
TSLA120818P00025000
TSLA120818P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 30.0099 |
| 2012-08-20 | 2012-09-24 |
TSLA120922P00022000
TSLA120922P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 30.0201 |
| 2012-10-10 | 2012-11-16 |
TSLA121117P00020000
TSLA121117P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 31.8399 |
| 2013-02-08 | 2013-03-18 |
TSLA130316P00030000
TSLA130316P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 35.2899 |
| 2013-03-18 | 2013-04-22 |
TSLA130420P00028000
TSLA130420P00029000
|
11 | 29.00 | 28.00 | 0.100 | 0 | 47.8299 |
| 2013-05-15 | 2013-06-21 |
TSLA130622P00060000
TSLA130622P00062500
|
4 | 62.50 | 60.00 | 0.300 | 120.000 | 99.5499 |
| 2013-07-10 | 2013-08-16 |
TSLA130817P00085000
TSLA130817P00090000
|
2 | 90.00 | 85.00 | 0.470 | 94.000 | 141.9999 |
| 2013-08-26 | 2013-09-27 |
TSLA130927P00120000
TSLA130927P00125000
|
2 | 125.00 | 120.00 | 0.39 | 114.000 | 190.8999 |
| 2013-10-09 | 2013-11-15 |
TSLA131116P00115000
TSLA131116P00120000
|
2 | 120.00 | 115.00 | 0.530 | 106.000 | 135.45 |
| 2013-11-18 | 2013-12-23 |
TSLA131221P00090000
TSLA131221P00092500
|
4 | 92.50 | 90.00 | 0.220 | 0 | 143.2398 |
| 2014-01-15 | 2014-02-21 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 0.41 | 82.000 | 209.5998 |
| 2014-02-21 | 2014-03-28 |
TSLA140328P00167500
TSLA140328P00170000
|
4 | 170.00 | 167.50 | 0.255 | 102.000 | 212.3697 |
| 2014-03-28 | 2014-05-02 |
TSLA140502P00160000
TSLA140502P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 210.9099 |
| 2014-05-22 | 2014-06-27 |
TSLA140627P00170000
TSLA140627P00172500
|
4 | 172.50 | 170.00 | 0.250 | 100.000 | 239.0598 |
| 2014-07-01 | 2014-08-07 |
TSLA140808P00190000
TSLA140808P00195000
|
2 | 195.00 | 190.00 | 0.580 | 115.000 | 248.1297 |
| 2014-08-07 | 2014-09-12 |
TSLA140912P00210000
TSLA140912P00212500
|
4 | 212.50 | 210.00 | 0.235 | 94.000 | 279.1998 |
| 2014-09-23 | 2014-10-30 |
TSLA141031P00205000
TSLA141031P00210000
|
2 | 210.00 | 205.00 | 0.460 | 89.000 | 241.6998 |
| 2014-10-31 | 2014-12-05 |
TSLA141205P00185000
TSLA141205P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 223.7097 |
| 2014-12-11 | 2015-01-20 |
TSLA150117P00165000
TSLA150117P00170000
|
2 | 170.00 | 165.00 | 0.440 | 0 | 193.0698 |
| 2015-01-23 | 2015-02-27 |
TSLA150227P00155000
TSLA150227P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 203.3397 |
| 2015-03-05 | 2015-04-10 |
TSLA150410P00165000
TSLA150410P00167500
|
4 | 167.50 | 165.00 | 0.205 | 82.000 | 210.8997 |
| 2015-04-14 | 2015-05-21 |
TSLA150522P00162500
TSLA150522P00165000
|
4 | 165.00 | 162.50 | 0.235 | 96.000 | 247.7298 |
| 2015-05-22 | 2015-06-26 |
TSLA150626P00212500
TSLA150626P00215000
|
4 | 215.00 | 212.50 | 0.22 | 174.000 | 267.0897 |
| 2015-06-26 | 2015-07-31 |
TSLA150731P00225000
TSLA150731P00227500
|
4 | 227.50 | 225.00 | 0.31 | 98.000 | 266.1498 |
| 2015-08-03 | 2015-09-04 |
TSLA150904P00210000
TSLA150904P00215000
|
2 | 215.00 | 210.00 | 0.46 | 92.00 | 241.9299 |
| 2015-09-30 | 2015-11-06 |
TSLA151106P00185000
TSLA151106P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 232.3599 |
| 2015-11-13 | 2015-12-18 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.395 | 79.000 | 230.4597 |
| 2015-12-30 | 2016-02-05 |
TSLA160205P00195000
TSLA160205P00197500
|
4 | 197.50 | 195.00 | 0.23 | -768.00 | 162.5997 |
| 2016-02-05 | 2016-03-11 |
TSLA160311P00110000
TSLA160311P00115000
|
2 | 115.00 | 110.00 | 0.455 | 79.000 | 207.4998 |
| 2016-03-11 | 2016-04-15 |
TSLA160415P00155000
TSLA160415P00160000
|
2 | 160.00 | 155.00 | 0.415 | 83.000 | 254.5098 |
| 2016-04-15 | 2016-05-20 |
TSLA160520P00195000
TSLA160520P00200000
|
2 | 200.00 | 195.00 | 0.415 | 83.000 | 220.2798 |
| 2016-05-27 | 2016-07-01 |
TSLA160701P00185000
TSLA160701P00187500
|
4 | 187.50 | 185.00 | 0.235 | 94.000 | 216.4998 |
| 2016-07-06 | 2016-08-12 |
TSLA160812P00160000
TSLA160812P00165000
|
2 | 165.00 | 160.00 | 0.465 | 95.000 | 225.6099 |
| 2016-09-07 | 2016-10-14 |
TSLA161014P00160000
TSLA161014P00165000
|
2 | 165.00 | 160.00 | 0.570 | 114.000 | 196.5099 |
| 2016-10-14 | 2016-11-18 |
TSLA161118P00155000
TSLA161118P00160000
|
2 | 160.00 | 155.00 | 0.42 | 84.000 | 185.0199 |
| 2016-11-18 | 2016-12-23 |
TSLA161223P00152500
TSLA161223P00155000
|
4 | 155.00 | 152.50 | 0.240 | 96.000 | 213.3399 |
| 2016-12-27 | 2017-02-02 |
TSLA170203P00180000
TSLA170203P00182500
|
4 | 182.50 | 180.00 | 0.28 | 112.000 | 251.3298 |
| 2017-02-15 | 2017-03-24 |
TSLA170324P00232500
TSLA170324P00235000
|
4 | 235.00 | 232.50 | 0.230 | 92.000 | 263.1597 |
| 2017-03-24 | 2017-04-28 |
TSLA170428P00225000
TSLA170428P00227500
|
4 | 227.50 | 225.00 | 0.305 | 122.000 | 314.0697 |
| 2017-04-28 | 2017-06-02 |
TSLA170602P00265000
TSLA170602P00267500
|
4 | 267.50 | 265.00 | 0.230 | 92.000 | 339.8499 |
| 2017-06-05 | 2017-07-07 |
TSLA170707P00297500
TSLA170707P00300000
|
4 | 300.00 | 297.50 | 0.22 | 88.000 | 313.2198 |
| 2017-07-10 | 2017-08-11 |
TSLA170811P00250000
TSLA170811P00255000
|
2 | 255.00 | 250.00 | 0.530 | 106.000 | 357.8697 |
| 2017-08-25 | 2017-09-29 |
TSLA170929P00290000
TSLA170929P00295000
|
2 | 295.00 | 290.00 | 0.51 | 102.000 | 341.0997 |
| 2017-10-02 | 2017-11-03 |
TSLA171103P00275000
TSLA171103P00280000
|
2 | 280.00 | 275.00 | 0.435 | 87.000 | 306.0897 |
| 2017-11-20 | 2017-12-22 |
TSLA171222P00260000
TSLA171222P00265000
|
2 | 265.00 | 260.00 | 0.520 | 104.000 | 325.1997 |
| 2017-12-27 | 2018-02-02 |
TSLA180202P00260000
TSLA180202P00265000
|
2 | 265.00 | 260.00 | 0.610 | 196.000 | 343.7496 |
| 2018-02-07 | 2018-03-16 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.465 | 93.000 | 321.3498 |
| 2018-03-28 | 2018-05-04 |
TSLA180504P00175000
TSLA180504P00180000
|
2 | 180.00 | 175.00 | 0.70 | 140.000 | 294.0897 |
| 2018-06-15 | 2018-07-20 |
TSLA180720P00290000
TSLA180720P00295000
|
2 | 295.00 | 290.00 | 0.485 | 97.000 | 313.5798 |
| 2018-09-24 | 2018-10-26 |
TSLA181026P00225000
TSLA181026P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 330.8997 |
| 2018-10-26 | 2018-11-30 |
TSLA181130P00245000
TSLA181130P00247500
|
4 | 247.50 | 245.00 | 0.275 | 110.000 | 350.4795 |
| 2018-12-17 | 2019-01-18 |
TSLA190118P00260000
TSLA190118P00265000
|
2 | 265.00 | 260.00 | 0.45 | 89.000 | 302.2596 |
| 2019-01-18 | 2019-02-22 |
TSLA190222P00215000
TSLA190222P00220000
|
2 | 220.00 | 215.00 | 0.50 | 100.000 | 294.7098 |
| 2019-03-26 | 2019-05-02 |
TSLA190503P00195000
TSLA190503P00200000
|
2 | 200.00 | 195.00 | 0.470 | 94.000 | 255.0297 |
| 2019-05-23 | 2019-06-28 |
TSLA190628P00135000
TSLA190628P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 223.4598 |
| 2019-06-28 | 2019-08-02 |
TSLA190802P00160000
TSLA190802P00165000
|
2 | 165.00 | 160.00 | 0.48 | 96.000 | 234.3399 |
| 2019-08-14 | 2019-09-20 |
TSLA190920P00165000
TSLA190920P00170000
|
2 | 170.00 | 165.00 | 0.38 | 77.000 | 240.6198 |
| 2019-09-20 | 2019-10-25 |
TSLA191025P00185000
TSLA191025P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 328.1298 |
| 2019-10-25 | 2019-11-29 |
TSLA191129P00270000
TSLA191129P00272500
|
4 | 272.50 | 270.00 | 0.23 | 92.000 | 329.9397 |
| 2019-12-06 | 2020-01-10 |
TSLA200110P00280000
TSLA200110P00285000
|
2 | 285.00 | 280.00 | 0.445 | 89.000 | 478.1496 |
| 2020-01-10 | 2020-02-14 |
TSLA200214P00370000
TSLA200214P00375000
|
2 | 375.00 | 370.00 | 0.625 | 126.000 | 800.0292 |
| 2020-02-18 | 2020-03-26 |
TSLA200327P00630000
TSLA200327P00640000
|
1 | 640.00 | 630.00 | 1.000 | -905.000 | 514.3596 |
| 2020-03-27 | 2020-05-01 |
TSLA200501P00310000
TSLA200501P00320000
|
1 | 320.00 | 310.00 | 1.175 | 117.500 | 701.3193 |
| 2020-05-05 | 2020-06-11 |
TSLA200612P00530000
TSLA200612P00540000
|
1 | 540.00 | 530.00 | 0.925 | 97.500 | 935.2791 |
| 2020-06-15 | 2020-07-17 |
TSLA200717P00735000
TSLA200717P00740000
|
2 | 740.00 | 735.00 | 0.45 | 90.000 | 1500.8385 |
| 2020-08-11 | 2020-09-17 |
TSLA200918P01020000
TSLA200918P01030000
|
1 | 1030.00 | 1020.00 | 1.350 | -1000.0000 | 442.1495 |
| 2020-09-17 | 2020-10-23 |
TSLA201023P00240000
TSLA201023P00250000
|
1 | 250.00 | 240.00 | 0.900 | 90.000 | 420.6296 |
| 2020-10-23 | 2020-11-27 |
TSLA201127P00320000
TSLA201127P00330000
|
1 | 330.00 | 320.00 | 0.855 | 85.500 | 585.7594 |
| 2020-11-27 | 2020-12-31 |
TSLA201231P00435000
TSLA201231P00437500
|
4 | 437.50 | 435.00 | 0.275 | 110.000 | 705.6693 |
| 2021-01-05 | 2021-02-11 |
TSLA210212P00540000
TSLA210212P00550000
|
1 | 550.00 | 540.00 | 1.00 | 100.000 | 816.119 |
| 2021-02-17 | 2021-03-26 |
TSLA210326P00590000
TSLA210326P00600000
|
1 | 600.00 | 590.00 | 0.900 | 89.000 | 618.7094 |
| 2021-03-26 | 2021-04-30 |
TSLA210430P00440000
TSLA210430P00450000
|
1 | 450.00 | 440.00 | 1.000 | 100.500 | 709.4394 |
| 2021-05-04 | 2021-06-10 |
TSLA210611P00500000
TSLA210611P00510000
|
1 | 510.00 | 500.00 | 0.875 | 79.000 | 609.8894 |
| 2021-08-06 | 2021-09-10 |
TSLA210910P00570000
TSLA210910P00575000
|
2 | 575.00 | 570.00 | 0.50 | 100.000 | 736.2692 |
| 2021-09-28 | 2021-11-04 |
TSLA211105P00570000
TSLA211105P00580000
|
1 | 580.00 | 570.00 | 0.900 | 90.000 | 1222.0887 |
| 2021-11-08 | 2021-12-10 |
TSLA211210P00880000
TSLA211210P00890000
|
1 | 890.00 | 880.00 | 0.925 | 92.500 | 1017.0289 |
| 2021-12-13 | 2022-01-14 |
TSLA220114P00740000
TSLA220114P00750000
|
1 | 750.00 | 740.00 | 0.975 | 97.500 | 1049.6089 |
| 2022-01-14 | 2022-02-18 |
TSLA220218P00790000
TSLA220218P00800000
|
1 | 800.00 | 790.00 | 0.95 | 96.000 | 856.9791 |
| 2022-03-08 | 2022-04-14 |
TSLA220414P00590000
TSLA220414P00600000
|
1 | 600.00 | 590.00 | 0.975 | 97.500 | 984.9989 |
| 2022-04-14 | 2022-05-20 |
TSLA220520P00770000
TSLA220520P00775000
|
2 | 775.00 | 770.00 | 0.475 | -905.000 | 663.8993 |
| 2022-05-24 | 2022-06-30 |
TSLA220701P00420000
TSLA220701P00430000
|
1 | 430.00 | 420.00 | 1.350 | 134.500 | 681.7893 |
| 2022-07-05 | 2022-08-11 |
TSLA220812P00480000
TSLA220812P00490000
|
1 | 490.00 | 480.00 | 1.20 | 120.000 | 900.0892 |
| 2022-08-11 | 2022-09-16 |
TSLA220916P00670000
TSLA220916P00675000
|
2 | 675.00 | 670.00 | 0.450 | -1000.00 | 303.35 |
| 2022-09-16 | 2022-10-21 |
TSLA221021P00233330
TSLA221021P00236670
|
3 | 236.67 | 233.33 | 0.305 | -831.000 | 214.44 |
| 2022-10-24 | 2022-11-25 |
TSLA221125P00155000
TSLA221125P00160000
|
2 | 160.00 | 155.00 | 0.41 | 82.000 | 182.86 |
| 2022-11-30 | 2023-01-06 |
TSLA230106P00145000
TSLA230106P00150000
|
2 | 150.00 | 145.00 | 0.530 | -934.000 | 113.06 |
| 2023-01-06 | 2023-02-10 |
TSLA230210P00075000
TSLA230210P00080000
|
2 | 80.00 | 75.00 | 0.455 | 91.000 | 196.89 |
| 2023-02-10 | 2023-03-17 |
TSLA230317P00145000
TSLA230317P00146670
|
6 | 146.67 | 145.00 | 0.190 | 114.000 | 180.13 |
| 2023-03-17 | 2023-04-21 |
TSLA230421P00133330
TSLA230421P00135000
|
6 | 135.00 | 133.33 | 0.17 | 102.000 | 165.08 |
| 2023-04-25 | 2023-06-01 |
TSLA230602P00120000
TSLA230602P00125000
|
2 | 125.00 | 120.00 | 0.385 | 77.000 | 213.97 |
| 2023-06-02 | 2023-07-07 |
TSLA230707P00165000
TSLA230707P00170000
|
2 | 170.00 | 165.00 | 0.385 | 77.000 | 274.43 |
| 2023-07-07 | 2023-08-11 |
TSLA230811P00215000
TSLA230811P00220000
|
2 | 220.00 | 215.00 | 0.49 | 98.000 | 242.65 |
| 2023-08-15 | 2023-09-21 |
TSLA230922P00185000
TSLA230922P00190000
|
2 | 190.00 | 185.00 | 0.430 | 86.000 | 244.88 |
| 2023-09-21 | 2023-10-27 |
TSLA231027P00200000
TSLA231027P00205000
|
2 | 205.00 | 200.00 | 0.500 | 100.000 | 207.3 |
| 2023-10-27 | 2023-12-01 |
TSLA231201P00160000
TSLA231201P00165000
|
2 | 165.00 | 160.00 | 0.430 | 86.000 | 238.83 |
| 2023-12-12 | 2024-01-18 |
TSLA240119P00193330
TSLA240119P00195000
|
6 | 195.00 | 193.33 | 0.140 | 78.000 | 212.19 |
| 2024-01-30 | 2024-03-07 |
TSLA240308P00155000
TSLA240308P00160000
|
2 | 160.00 | 155.00 | 0.455 | 89.000 | 175.34 |
| 2024-03-14 | 2024-04-19 |
TSLA240419P00125000
TSLA240419P00130000
|
2 | 130.00 | 125.00 | 0.455 | 91.000 | 147.05 |
| 2024-04-26 | 2024-05-31 |
TSLA240531P00135000
TSLA240531P00140000
|
2 | 140.00 | 135.00 | 0.465 | 93.000 | 178.08 |
| 2024-06-18 | 2024-07-25 |
TSLA240726P00145000
TSLA240726P00150000
|
2 | 150.00 | 145.00 | 0.535 | 107.000 | 219.8 |
| 2024-08-06 | 2024-09-12 |
TSLA240913P00150000
TSLA240913P00155000
|
2 | 155.00 | 150.00 | 0.455 | 91.000 | 230.29 |
| 2024-09-12 | 2024-10-18 |
TSLA241018P00170000
TSLA241018P00175000
|
2 | 175.00 | 170.00 | 0.395 | 79.000 | 220.7 |
| 2024-10-18 | 2024-11-22 |
TSLA241122P00175000
TSLA241122P00180000
|
2 | 180.00 | 175.00 | 0.470 | 94.000 | 352.56 |
| 2024-11-22 | 2024-12-27 |
TSLA241227P00275000
TSLA241227P00280000
|
2 | 280.00 | 275.00 | 0.465 | 93.000 | 431.66 |
| 2024-12-27 | 2025-01-31 |
TSLA250131P00320000
TSLA250131P00325000
|
2 | 325.00 | 320.00 | 0.550 | 110.000 | 404.6 |
| 2025-01-31 | 2025-03-07 |
TSLA250307P00325000
TSLA250307P00330000
|
2 | 330.00 | 325.00 | 0.495 | -901.000 | 262.67 |
| 2025-03-10 | 2025-04-16 |
TSLA250417P00145000
TSLA250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 101.000 | 241.37 |
| 2025-04-16 | 2025-05-27 |
TSLA250523P00165000
TSLA250523P00170000
|
2 | 170.00 | 165.00 | 0.430 | 0 | 339.34 |
| 2025-05-27 | 2025-07-03 |
TSLA250703P00270000
TSLA250703P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 315.35 |
| 2025-07-03 | 2025-08-08 |
TSLA250808P00245000
TSLA250808P00250000
|
2 | 250.00 | 245.00 | 0.450 | 90.000 | 329.65 |