| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-11-19 |
TSLA101120P00019000
TSLA101120P00020000
|
17 | 20.00 | 19.00 | 0.425 | 722.500 | 30.99 |
| 2011-01-13 | 2011-02-22 |
TSLA110219P00025000
TSLA110219P00026000
|
18 | 26.00 | 25.00 | 0.45 | -1800.0000 | 23.1801 |
| 2011-03-09 | 2011-04-15 |
TSLA110416P00024000
TSLA110416P00025000
|
19 | 25.00 | 24.00 | 0.475 | 902.500 | 25.5801 |
| 2011-04-18 | 2011-05-23 |
TSLA110521P00024000
TSLA110521P00025000
|
19 | 25.00 | 24.00 | 0.475 | 0 | 27.9699 |
| 2011-06-08 | 2011-07-15 |
TSLA110716P00026000
TSLA110716P00027000
|
19 | 27.00 | 26.00 | 0.475 | 902.500 | 27.5799 |
| 2011-07-18 | 2011-08-22 |
TSLA110820P00026000
TSLA110820P00027000
|
18 | 27.00 | 26.00 | 0.450 | -1800.0000 | 22.2999 |
| 2011-09-14 | 2011-10-21 |
TSLA111022P00023000
TSLA111022P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 28.0299 |
| 2011-11-09 | 2011-12-16 |
TSLA111217P00030000
TSLA111217P00031000
|
18 | 31.00 | 30.00 | 0.45 | -1035.000 | 27.9999 |
| 2011-12-16 | 2012-01-23 |
TSLA120121P00027000
TSLA120121P00028000
|
18 | 28.00 | 27.00 | 0.450 | -1800.0000 | 26.6001 |
| 2012-02-10 | 2012-03-19 |
TSLA120317P00030000
TSLA120317P00031000
|
18 | 31.00 | 30.00 | 0.450 | 0 | 35.3199 |
| 2012-05-10 | 2012-06-18 |
TSLA120616P00032000
TSLA120616P00033000
|
19 | 33.00 | 32.00 | 0.475 | -1900.00 | 29.91 |
| 2012-06-19 | 2012-07-23 |
TSLA120721P00031000
TSLA120721P00032000
|
19 | 32.00 | 31.00 | 0.475 | -398.8100 | 31.7901 |
| 2012-10-15 | 2012-11-19 |
TSLA121117P00026000
TSLA121117P00027000
|
18 | 27.00 | 26.00 | 0.450 | 0 | 31.8399 |
| 2012-12-17 | 2013-01-22 |
TSLA130119P00033000
TSLA130119P00034000
|
18 | 34.00 | 33.00 | 0.450 | 0 | 34.5201 |
| 2013-02-06 | 2013-03-15 |
TSLA130316P00038000
TSLA130316P00039000
|
18 | 39.00 | 38.00 | 0.46 | -882.00 | 35.2899 |
| 2013-08-16 | 2013-09-23 |
TSLA130921P00135000
TSLA130921P00140000
|
3 | 140.00 | 135.00 | 2.24 | 0 | 183.3897 |
| 2013-09-23 | 2013-10-25 |
TSLA131025P00175000
TSLA131025P00180000
|
3 | 180.00 | 175.00 | 2.275 | -835.500 | 169.6599 |
| 2013-10-31 | 2013-12-06 |
TSLA131206P00155000
TSLA131206P00160000
|
3 | 160.00 | 155.00 | 2.350 | -799.500 | 137.3598 |
| 2013-12-11 | 2014-01-17 |
TSLA140118P00135000
TSLA140118P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 170.0097 |
| 2014-01-23 | 2014-02-28 |
TSLA140228P00182500
TSLA140228P00185000
|
7 | 185.00 | 182.50 | 1.215 | 850.500 | 244.8096 |
| 2014-03-14 | 2014-04-21 |
TSLA140419P00225000
TSLA140419P00230000
|
3 | 230.00 | 225.00 | 2.375 | -1500.0000 | 198.1197 |
| 2014-05-14 | 2014-06-20 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 2.325 | 697.500 | 229.5897 |
| 2014-07-17 | 2014-08-22 |
TSLA140822P00215000
TSLA140822P00217500
|
7 | 217.50 | 215.00 | 1.225 | 857.500 | 256.7796 |
| 2014-08-22 | 2014-09-26 |
TSLA140926P00255000
TSLA140926P00257500
|
7 | 257.50 | 255.00 | 1.215 | -987.000 | 246.5997 |
| 2014-10-03 | 2014-11-07 |
TSLA141107P00255000
TSLA141107P00257500
|
6 | 257.50 | 255.00 | 1.050 | -870.000 | 240.1998 |
| 2014-11-10 | 2014-12-12 |
TSLA141212P00240000
TSLA141212P00242500
|
7 | 242.50 | 240.00 | 1.20 | -927.500 | 206.9997 |
| 2014-12-12 | 2015-01-20 |
TSLA150117P00200000
TSLA150117P00205000
|
3 | 205.00 | 200.00 | 2.075 | -1500.0000 | 193.0698 |
| 2015-01-20 | 2015-02-26 |
TSLA150227P00190000
TSLA150227P00192500
|
7 | 192.50 | 190.00 | 1.20 | 829.500 | 203.3397 |
| 2015-02-26 | 2015-04-02 |
TSLA150402P00205000
TSLA150402P00207500
|
6 | 207.50 | 205.00 | 1.05 | -840.000 | 190.9998 |
| 2015-04-09 | 2015-05-15 |
TSLA150515P00205000
TSLA150515P00210000
|
3 | 210.00 | 205.00 | 2.350 | 705.000 | 248.8398 |
| 2015-05-15 | 2015-06-19 |
TSLA150619P00245000
TSLA150619P00250000
|
3 | 250.00 | 245.00 | 2.375 | 712.500 | 262.5096 |
| 2015-06-19 | 2015-07-24 |
TSLA150724P00260000
TSLA150724P00262500
|
7 | 262.50 | 260.00 | 1.15 | 798.000 | 265.4097 |
| 2015-07-31 | 2015-09-04 |
TSLA150904P00265000
TSLA150904P00267500
|
7 | 267.50 | 265.00 | 1.225 | -1032.500 | 241.9299 |
| 2015-09-08 | 2015-10-15 |
TSLA151016P00245000
TSLA151016P00250000
|
3 | 250.00 | 245.00 | 2.425 | -772.500 | 227.0097 |
| 2015-10-15 | 2015-11-20 |
TSLA151120P00215000
TSLA151120P00220000
|
3 | 220.00 | 215.00 | 2.35 | 622.500 | 220.0098 |
| 2015-11-23 | 2015-12-30 |
TSLA151231P00215000
TSLA151231P00217500
|
7 | 217.50 | 215.00 | 1.175 | 836.500 | 240.0099 |
| 2015-12-30 | 2016-02-05 |
TSLA160205P00235000
TSLA160205P00237500
|
6 | 237.50 | 235.00 | 1.05 | -816.00 | 162.5997 |
| 2016-02-11 | 2016-03-18 |
TSLA160318P00145000
TSLA160318P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 232.7397 |
| 2016-03-18 | 2016-04-22 |
TSLA160422P00232500
TSLA160422P00235000
|
7 | 235.00 | 232.50 | 1.150 | 801.500 | 253.7496 |
| 2016-04-29 | 2016-06-03 |
TSLA160603P00240000
TSLA160603P00242500
|
7 | 242.50 | 240.00 | 1.225 | -945.000 | 218.9898 |
| 2016-06-03 | 2016-07-08 |
TSLA160708P00217500
TSLA160708P00220000
|
7 | 220.00 | 217.50 | 1.100 | -1015.000 | 216.7797 |
| 2016-07-11 | 2016-08-12 |
TSLA160812P00225000
TSLA160812P00227500
|
7 | 227.50 | 225.00 | 1.225 | -455.000 | 225.6099 |
| 2016-08-26 | 2016-09-30 |
TSLA160930P00217500
TSLA160930P00220000
|
7 | 220.00 | 217.50 | 1.20 | -1610.000 | 204.0297 |
| 2016-10-13 | 2016-11-18 |
TSLA161118P00195000
TSLA161118P00200000
|
3 | 200.00 | 195.00 | 2.40 | -780.000 | 185.0199 |
| 2016-11-18 | 2016-12-23 |
TSLA161223P00182500
TSLA161223P00185000
|
6 | 185.00 | 182.50 | 1.00 | 600.000 | 213.3399 |
| 2016-12-23 | 2017-01-27 |
TSLA170127P00210000
TSLA170127P00212500
|
7 | 212.50 | 210.00 | 1.150 | 805.000 | 252.9498 |
| 2017-01-27 | 2017-03-03 |
TSLA170303P00252500
TSLA170303P00255000
|
7 | 255.00 | 252.50 | 1.15 | -1232.000 | 251.5698 |
| 2017-03-08 | 2017-04-13 |
TSLA170413P00245000
TSLA170413P00247500
|
7 | 247.50 | 245.00 | 1.20 | 840.000 | 303.9996 |
| 2017-04-17 | 2017-05-19 |
TSLA170519P00295000
TSLA170519P00300000
|
3 | 300.00 | 295.00 | 2.275 | 682.500 | 310.8297 |
| 2017-05-19 | 2017-06-23 |
TSLA170623P00310000
TSLA170623P00312500
|
7 | 312.50 | 310.00 | 1.225 | 833.000 | 383.4495 |
| 2017-06-23 | 2017-07-28 |
TSLA170728P00382500
TSLA170728P00385000
|
7 | 385.00 | 382.50 | 1.175 | -735.000 | 335.0697 |
| 2017-08-01 | 2017-09-07 |
TSLA170908P00320000
TSLA170908P00322500
|
6 | 322.50 | 320.00 | 1.05 | 636.000 | 343.3995 |
| 2017-09-12 | 2017-10-19 |
TSLA171020P00360000
TSLA171020P00365000
|
3 | 365.00 | 360.00 | 2.450 | -757.500 | 345.0996 |
| 2017-11-07 | 2017-12-14 |
TSLA171215P00300000
TSLA171215P00305000
|
3 | 305.00 | 300.00 | 2.275 | 675.000 | 343.4496 |
| 2017-12-14 | 2018-01-19 |
TSLA180119P00335000
TSLA180119P00340000
|
3 | 340.00 | 335.00 | 2.475 | 742.500 | 350.0196 |
| 2018-01-19 | 2018-02-23 |
TSLA180223P00350000
TSLA180223P00352500
|
7 | 352.50 | 350.00 | 1.225 | 483.000 | 352.0497 |
| 2018-02-23 | 2018-03-29 |
TSLA180329P00350000
TSLA180329P00352500
|
7 | 352.50 | 350.00 | 1.100 | -980.000 | 266.1297 |
| 2018-04-04 | 2018-05-11 |
TSLA180511P00287500
TSLA180511P00290000
|
6 | 290.00 | 287.50 | 1.025 | 615.000 | 301.0596 |
| 2018-05-11 | 2018-06-15 |
TSLA180615P00295000
TSLA180615P00300000
|
3 | 300.00 | 295.00 | 2.175 | 655.500 | 358.1697 |
| 2018-06-27 | 2018-08-03 |
TSLA180803P00347500
TSLA180803P00350000
|
6 | 350.00 | 347.50 | 0.975 | -435.000 | 348.1695 |
| 2018-08-03 | 2018-09-07 |
TSLA180907P00345000
TSLA180907P00350000
|
3 | 350.00 | 345.00 | 2.40 | -862.500 | 263.2398 |
| 2018-09-07 | 2018-10-12 |
TSLA181012P00265000
TSLA181012P00267500
|
7 | 267.50 | 265.00 | 1.175 | -1015.000 | 258.7797 |
| 2018-10-12 | 2018-11-16 |
TSLA181116P00260000
TSLA181116P00265000
|
3 | 265.00 | 260.00 | 2.475 | 742.500 | 354.3096 |
| 2018-11-16 | 2018-12-21 |
TSLA181221P00350000
TSLA181221P00355000
|
3 | 355.00 | 350.00 | 2.15 | -1005.000 | 319.7697 |
| 2018-12-21 | 2019-01-25 |
TSLA190125P00322500
TSLA190125P00325000
|
7 | 325.00 | 322.50 | 1.225 | -892.500 | 297.0396 |
| 2019-01-31 | 2019-03-08 |
TSLA190308P00307500
TSLA190308P00310000
|
7 | 310 | 307.5 | 1.225 | -805.000 | 284.1396 |
| 2019-03-08 | 2019-04-12 |
TSLA190412P00285000
TSLA190412P00287500
|
7 | 287.50 | 285.00 | 1.200 | 367.500 | 267.6996 |
| 2019-04-15 | 2019-05-17 |
TSLA190517P00265000
TSLA190517P00270000
|
3 | 270.00 | 265.00 | 2.475 | -652.500 | 211.0299 |
| 2019-05-17 | 2019-06-21 |
TSLA190621P00205000
TSLA190621P00210000
|
3 | 210.00 | 205.00 | 2.075 | 622.500 | 221.8599 |
| 2019-06-21 | 2019-07-26 |
TSLA190726P00222500
TSLA190726P00225000
|
7 | 225 | 222.5 | 1.200 | 850.500 | 228.0399 |
| 2019-07-26 | 2019-08-30 |
TSLA190830P00227500
TSLA190830P00230000
|
7 | 230.00 | 227.50 | 1.225 | -1585.500 | 225.6099 |
| 2019-09-04 | 2019-10-11 |
TSLA191011P00220000
TSLA191011P00222500
|
7 | 222.50 | 220.00 | 1.175 | 822.500 | 247.8897 |
| 2019-10-11 | 2019-11-15 |
TSLA191115P00245000
TSLA191115P00250000
|
3 | 250.00 | 245.00 | 1.675 | 502.500 | 352.1697 |
| 2019-11-26 | 2020-01-02 |
TSLA200103P00327500
TSLA200103P00330000
|
7 | 330.00 | 327.50 | 1.225 | 857.500 | 443.0094 |
| 2020-01-06 | 2020-02-07 |
TSLA200207P00452500
TSLA200207P00455000
|
6 | 455.00 | 452.50 | 0.90 | 540.000 | 748.0692 |
| 2020-02-21 | 2020-03-27 |
TSLA200327P00925000
TSLA200327P00930000
|
3 | 930.00 | 925.00 | 2.175 | -847.500 | 514.3596 |
| 2020-03-27 | 2020-05-01 |
TSLA200501P00535000
TSLA200501P00540000
|
3 | 540.00 | 535.00 | 2.275 | 682.500 | 701.3193 |
| 2020-05-08 | 2020-06-12 |
TSLA200612P00830000
TSLA200612P00835000
|
3 | 835.00 | 830.00 | 2.40 | 715.500 | 935.2791 |
| 2020-06-15 | 2020-07-17 |
TSLA200717P01005000
TSLA200717P01010000
|
3 | 1010.00 | 1005.00 | 2.20 | 660.000 | 1500.8385 |
| 2020-07-28 | 2020-09-03 |
TSLA200904P01515000
TSLA200904P01520000
|
3 | 1520.00 | 1515.00 | 2.025 | -1500.0000 | 418.3196 |
| 2020-09-08 | 2020-10-15 |
TSLA201016P00352000
TSLA201016P00354000
|
9 | 354.00 | 352.00 | 0.975 | 877.500 | 439.6695 |
| 2020-10-16 | 2020-11-20 |
TSLA201120P00445000
TSLA201120P00450000
|
3 | 450.00 | 445.00 | 2.45 | 735.000 | 489.6095 |
| 2020-12-15 | 2021-01-21 |
TSLA210122P00650000
TSLA210122P00655000
|
3 | 655.00 | 650.00 | 1.975 | 591.000 | 846.6391 |
| 2021-02-18 | 2021-03-26 |
TSLA210326P00797500
TSLA210326P00800000
|
7 | 800.00 | 797.50 | 1.225 | -892.500 | 618.7094 |
| 2021-03-30 | 2021-05-06 |
TSLA210507P00647500
TSLA210507P00650000
|
6 | 650.00 | 647.50 | 0.95 | 291.000 | 672.3693 |
| 2021-05-07 | 2021-06-11 |
TSLA210611P00677500
TSLA210611P00680000
|
7 | 680.00 | 677.50 | 1.10 | -997.500 | 609.8894 |
| 2021-06-22 | 2021-07-29 |
TSLA210730P00625000
TSLA210730P00630000
|
3 | 630.00 | 625.00 | 2.225 | 657.000 | 687.1994 |
| 2021-08-03 | 2021-09-09 |
TSLA210910P00710000
TSLA210910P00715000
|
3 | 715.00 | 710.00 | 2.40 | 711.00 | 736.2692 |
| 2021-09-09 | 2021-10-15 |
TSLA211015P00755000
TSLA211015P00760000
|
3 | 760.00 | 755.00 | 2.375 | 712.500 | 843.0291 |
| 2021-10-15 | 2021-11-19 |
TSLA211119P00840000
TSLA211119P00845000
|
3 | 845.00 | 840.00 | 2.125 | 637.500 | 1137.0588 |
| 2021-12-02 | 2022-01-07 |
TSLA220107P01105000
TSLA220107P01110000
|
3 | 1110.00 | 1105.00 | 2.100 | -847.500 | 1026.9589 |
| 2022-01-27 | 2022-03-04 |
TSLA220304P00840000
TSLA220304P00850000
|
1 | 850.00 | 840.00 | 4.90 | -499.500 | 838.289 |
| 2022-03-08 | 2022-04-14 |
TSLA220414P00835000
TSLA220414P00840000
|
3 | 840.00 | 835.00 | 2.425 | 727.500 | 984.9989 |
| 2022-04-25 | 2022-05-27 |
TSLA220527P01005000
TSLA220527P01010000
|
3 | 1010.00 | 1005.00 | 2.375 | -787.500 | 759.6292 |
| 2022-05-31 | 2022-07-07 |
TSLA220708P00770000
TSLA220708P00775000
|
3 | 775.00 | 770.00 | 2.400 | -697.500 | 752.2892 |
| 2022-07-07 | 2022-08-12 |
TSLA220812P00745000
TSLA220812P00750000
|
3 | 750.00 | 745.00 | 2.45 | 735.000 | 900.0892 |
| 2022-08-29 | 2022-09-30 |
TSLA220930P00286670
TSLA220930P00288330
|
11 | 288.33 | 286.67 | 0.825 | -880.000 | 265.25 |
| 2022-09-30 | 2022-11-04 |
TSLA221104P00265000
TSLA221104P00270000
|
3 | 270.00 | 265.00 | 2.125 | -862.500 | 207.47 |
| 2022-11-04 | 2022-12-09 |
TSLA221209P00205000
TSLA221209P00210000
|
3 | 210.00 | 205.00 | 2.325 | -712.500 | 179.05 |
| 2022-12-09 | 2023-01-13 |
TSLA230113P00175000
TSLA230113P00180000
|
3 | 180.00 | 175.00 | 2.350 | -795.000 | 122.4 |
| 2023-01-18 | 2023-02-24 |
TSLA230224P00131000
TSLA230224P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.000 | 196.88 |
| 2023-02-27 | 2023-04-05 |
TSLA230406P00210000
TSLA230406P00212500
|
7 | 212.50 | 210.00 | 1.075 | -1190.000 | 185.06 |
| 2023-04-14 | 2023-05-19 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 2.350 | -756.000 | 180.14 |
| 2023-05-19 | 2023-06-23 |
TSLA230623P00175000
TSLA230623P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 256.6 |
| 2023-07-25 | 2023-08-31 |
TSLA230901P00260000
TSLA230901P00265000
|
3 | 265.00 | 260.00 | 2.35 | -435.000 | 245.01 |
| 2023-08-31 | 2023-10-06 |
TSLA231006P00255000
TSLA231006P00260000
|
3 | 260.00 | 255.00 | 2.425 | 727.500 | 260.53 |
| 2023-10-09 | 2023-11-10 |
TSLA231110P00255000
TSLA231110P00260000
|
3 | 260.00 | 255.00 | 2.375 | -667.500 | 214.65 |
| 2023-11-10 | 2023-12-15 |
TSLA231215P00210000
TSLA231215P00215000
|
3 | 215.00 | 210.00 | 2.175 | 652.500 | 253.5 |
| 2023-12-15 | 2024-01-19 |
TSLA240119P00255000
TSLA240119P00256670
|
11 | 256.67 | 255.00 | 0.825 | -990.000 | 212.19 |
| 2024-01-22 | 2024-02-23 |
TSLA240223P00205000
TSLA240223P00210000
|
3 | 210.00 | 205.00 | 2.275 | -847.500 | 191.97 |
| 2024-02-23 | 2024-03-28 |
TSLA240328P00185000
TSLA240328P00190000
|
3 | 190.00 | 185.00 | 2.15 | -720.000 | 175.79 |
| 2024-03-28 | 2024-05-03 |
TSLA240503P00170000
TSLA240503P00175000
|
3 | 175.00 | 170.00 | 1.700 | 510.000 | 181.19 |
| 2024-05-03 | 2024-06-07 |
TSLA240607P00175000
TSLA240607P00180000
|
3 | 180.00 | 175.00 | 2.200 | -162.000 | 177.48 |
| 2024-06-11 | 2024-07-18 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 2.350 | 705.000 | 239.2 |
| 2024-07-25 | 2024-08-30 |
TSLA240830P00215000
TSLA240830P00220000
|
3 | 220.00 | 215.00 | 2.35 | -789.00 | 214.11 |
| 2024-08-30 | 2024-10-04 |
TSLA241004P00210000
TSLA241004P00215000
|
3 | 215.00 | 210.00 | 2.40 | 720.000 | 250.08 |
| 2024-10-30 | 2024-12-06 |
TSLA241206P00255000
TSLA241206P00260000
|
3 | 260.00 | 255.00 | 2.175 | 652.500 | 389.22 |
| 2025-01-30 | 2025-03-07 |
TSLA250307P00400000
TSLA250307P00405000
|
3 | 405.00 | 400.00 | 2.225 | -832.500 | 262.67 |
| 2025-04-14 | 2025-05-19 |
TSLA250516P00250000
TSLA250516P00255000
|
3 | 255.00 | 250.00 | 2.375 | 0 | 349.98 |
| 2025-06-27 | 2025-08-01 |
TSLA250801P00325000
TSLA250801P00330000
|
3 | 330.00 | 325.00 | 2.200 | -1065.000 | 302.63 |