| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-23 |
TSLA100821P00010000
TSLA100821P00011000
|
11 | 11.00 | 10.00 | 0.10 | 0 | 19.1001 |
| 2010-11-08 | 2010-12-20 |
TSLA101218P00017000
TSLA101218P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 31.3599 |
| 2011-02-02 | 2011-03-21 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.125 | 0 | 22.9599 |
| 2011-04-06 | 2011-05-23 |
TSLA110521P00019000
TSLA110521P00020000
|
11 | 20.00 | 19.00 | 0.125 | 0 | 27.9699 |
| 2011-08-03 | 2011-09-19 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 25.8 |
| 2011-11-02 | 2011-12-19 |
TSLA111217P00020000
TSLA111217P00021000
|
11 | 21.00 | 20.00 | 0.125 | 0 | 27.9999 |
| 2012-01-06 | 2012-02-21 |
TSLA120218P00019000
TSLA120218P00020000
|
11 | 20.00 | 19.00 | 0.100 | 0 | 34.9701 |
| 2012-03-09 | 2012-04-23 |
TSLA120421P00025000
TSLA120421P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 33.1599 |
| 2012-05-03 | 2012-06-18 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 29.91 |
| 2012-07-09 | 2012-08-20 |
TSLA120818P00022000
TSLA120818P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0 | 30.0099 |
| 2012-09-05 | 2012-10-22 |
TSLA121020P00020000
TSLA121020P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 27.7401 |
| 2012-11-08 | 2012-12-24 |
TSLA121222P00022000
TSLA121222P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0 | 33.9999 |
| 2013-01-07 | 2013-02-19 |
TSLA130216P00026000
TSLA130216P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 37.0401 |
| 2013-03-08 | 2013-04-22 |
TSLA130420P00030000
TSLA130420P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 47.8299 |
| 2013-05-08 | 2013-06-24 |
TSLA130622P00039000
TSLA130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 99.5499 |
| 2013-07-03 | 2013-08-19 |
TSLA130817P00075000
TSLA130817P00080000
|
2 | 80.00 | 75.00 | 0.37 | 0 | 141.9999 |
| 2013-09-04 | 2013-10-21 |
TSLA131019P00120000
TSLA131019P00125000
|
2 | 125.00 | 120.00 | 0.410 | 0 | 183.3999 |
| 2013-11-06 | 2013-12-23 |
TSLA131221P00110000
TSLA131221P00115000
|
2 | 115.00 | 110.00 | 0.485 | 0 | 143.2398 |
| 2014-01-08 | 2014-02-24 |
TSLA140222P00110000
TSLA140222P00115000
|
2 | 115.00 | 110.00 | 0.550 | 0 | 209.5998 |
| 2014-02-24 | 2014-04-04 |
TSLA140404P00172500
TSLA140404P00175000
|
4 | 175.00 | 172.50 | 0.245 | 122.000 | 212.2248 |
| 2014-04-04 | 2014-05-19 |
TSLA140517P00150000
TSLA140517P00155000
|
2 | 155.00 | 150.00 | 0.52 | 0 | 191.5599 |
| 2014-05-29 | 2014-07-11 |
TSLA140711P00165000
TSLA140711P00170000
|
2 | 170.00 | 165.00 | 0.535 | 106.000 | 218.1297 |
| 2014-08-01 | 2014-09-12 |
TSLA140912P00192500
TSLA140912P00195000
|
4 | 195.00 | 192.50 | 0.245 | 98.000 | 279.1998 |
| 2014-10-03 | 2014-11-14 |
TSLA141114P00202500
TSLA141114P00205000
|
4 | 205.00 | 202.50 | 0.290 | 116.000 | 258.6798 |
| 2014-11-18 | 2015-01-02 |
TSLA150102P00212500
TSLA150102P00215000
|
4 | 215.00 | 212.50 | 0.245 | 94.000 | 219.3099 |
| 2015-01-16 | 2015-02-27 |
TSLA150227P00145000
TSLA150227P00150000
|
2 | 150.00 | 145.00 | 0.480 | 96.000 | 203.3397 |
| 2015-03-17 | 2015-05-01 |
TSLA150501P00155000
TSLA150501P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 226.0299 |
| 2015-05-12 | 2015-06-26 |
TSLA150626P00202500
TSLA150626P00205000
|
4 | 205.00 | 202.50 | 0.240 | 96.000 | 267.0897 |
| 2015-06-29 | 2015-08-07 |
TSLA150807P00210000
TSLA150807P00215000
|
2 | 215.00 | 210.00 | 0.785 | 153.000 | 242.5098 |
| 2015-08-11 | 2015-09-25 |
TSLA150925P00190000
TSLA150925P00195000
|
2 | 195.00 | 190.00 | 0.435 | 87.000 | 256.9098 |
| 2015-09-28 | 2015-11-06 |
TSLA151106P00185000
TSLA151106P00190000
|
2 | 190.00 | 185.00 | 0.485 | 97.000 | 232.3599 |
| 2015-11-13 | 2015-12-24 |
TSLA151224P00165000
TSLA151224P00170000
|
2 | 170.00 | 165.00 | 0.655 | 132.000 | 230.5698 |
| 2016-01-05 | 2016-02-19 |
TSLA160219P00170000
TSLA160219P00175000
|
2 | 175.00 | 170.00 | 0.435 | -918.000 | 166.5798 |
| 2016-02-22 | 2016-04-01 |
TSLA160401P00136000
TSLA160401P00137000
|
11 | 137.00 | 136.00 | 0.115 | 126.500 | 237.5898 |
| 2016-04-04 | 2016-05-13 |
TSLA160513P00185000
TSLA160513P00190000
|
2 | 190.00 | 185.00 | 0.535 | 106.000 | 207.6099 |
| 2016-05-27 | 2016-07-08 |
TSLA160708P00180000
TSLA160708P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 216.7797 |
| 2016-07-08 | 2016-08-19 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.395 | 79.000 | 224.9997 |
| 2016-09-16 | 2016-10-28 |
TSLA161028P00167500
TSLA161028P00170000
|
4 | 170.00 | 167.50 | 0.240 | 96.000 | 199.9698 |
| 2016-11-01 | 2016-12-16 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.435 | 87.000 | 202.4898 |
| 2016-12-16 | 2017-01-27 |
TSLA170127P00165000
TSLA170127P00167500
|
4 | 167.50 | 165.00 | 0.260 | 104.000 | 252.9498 |
| 2017-02-03 | 2017-03-17 |
TSLA170317P00200000
TSLA170317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 261.4998 |
| 2017-03-17 | 2017-04-28 |
TSLA170428P00220000
TSLA170428P00222500
|
4 | 222.50 | 220.00 | 0.250 | 98.000 | 314.0697 |
| 2017-04-28 | 2017-06-09 |
TSLA170609P00260000
TSLA170609P00262500
|
4 | 262.50 | 260.00 | 0.24 | 98.000 | 357.3195 |
| 2017-06-12 | 2017-07-21 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 0.520 | 104.000 | 328.3998 |
| 2017-08-04 | 2017-09-15 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 0.475 | 95.000 | 379.8096 |
| 2017-09-22 | 2017-11-03 |
TSLA171103P00280000
TSLA171103P00285000
|
2 | 285.00 | 280.00 | 0.490 | 97.000 | 306.0897 |
| 2017-11-16 | 2017-12-29 |
TSLA171229P00255000
TSLA171229P00260000
|
2 | 260.00 | 255.00 | 0.495 | 99.000 | 311.3496 |
| 2018-02-01 | 2018-03-16 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 0.455 | 91.000 | 321.3498 |
| 2018-06-12 | 2018-07-27 |
TSLA180727P00270000
TSLA180727P00275000
|
2 | 275.00 | 270.00 | 0.450 | 88.000 | 297.1797 |
| 2018-08-08 | 2018-09-21 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 299.0997 |
| 2018-09-21 | 2018-11-02 |
TSLA181102P00205000
TSLA181102P00210000
|
2 | 210.00 | 205.00 | 0.45 | 90.000 | 346.4097 |
| 2018-12-11 | 2019-01-25 |
TSLA190125P00265000
TSLA190125P00270000
|
2 | 270.00 | 265.00 | 0.55 | 110.000 | 297.0396 |
| 2019-01-25 | 2019-03-08 |
TSLA190308P00210000
TSLA190308P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 284.1396 |
| 2019-04-03 | 2019-05-17 |
TSLA190517P00210000
TSLA190517P00215000
|
2 | 215.00 | 210.00 | 0.450 | -668.000 | 211.0299 |
| 2019-05-23 | 2019-07-05 |
TSLA190705P00130000
TSLA190705P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.000 | 233.0997 |
| 2019-07-05 | 2019-08-16 |
TSLA190816P00170000
TSLA190816P00175000
|
2 | 175.00 | 170.00 | 0.485 | 97.000 | 219.9399 |
| 2019-08-22 | 2019-10-04 |
TSLA191004P00165000
TSLA191004P00170000
|
2 | 170.00 | 165.00 | 0.430 | 86.000 | 231.4299 |
| 2019-10-04 | 2019-11-15 |
TSLA191115P00175000
TSLA191115P00180000
|
2 | 180.00 | 175.00 | 0.435 | 82.000 | 352.1697 |
| 2019-11-18 | 2019-12-27 |
TSLA191227P00290000
TSLA191227P00295000
|
2 | 295.00 | 290.00 | 0.420 | 84.000 | 430.3797 |
| 2019-12-27 | 2020-02-07 |
TSLA200207P00335000
TSLA200207P00340000
|
2 | 340.00 | 335.00 | 0.54 | 108.000 | 748.0692 |
| 2020-02-10 | 2020-03-20 |
TSLA200320P00550000
TSLA200320P00555000
|
2 | 555.00 | 550.00 | 0.650 | -445.000 | 427.5297 |
| 2020-03-31 | 2020-05-15 |
TSLA200515P00325000
TSLA200515P00330000
|
2 | 330.00 | 325.00 | 0.525 | 93.000 | 799.1691 |
| 2020-06-02 | 2020-07-17 |
TSLA200717P00655000
TSLA200717P00660000
|
2 | 660.00 | 655.00 | 0.525 | 105.000 | 1500.8385 |
| 2020-08-04 | 2020-09-18 |
TSLA200918P01070000
TSLA200918P01080000
|
1 | 1080.00 | 1070.00 | 1.10 | -1000.0000 | 442.1495 |
| 2020-10-01 | 2020-11-13 |
TSLA201113P00300000
TSLA201113P00310000
|
1 | 310.00 | 300.00 | 1.25 | 124.500 | 408.4996 |
| 2020-11-17 | 2020-12-31 |
TSLA201231P00320000
TSLA201231P00330000
|
1 | 330.00 | 320.00 | 0.925 | 92.500 | 705.6693 |
| 2021-01-05 | 2021-02-19 |
TSLA210219P00535000
TSLA210219P00540000
|
2 | 540.00 | 535.00 | 0.575 | 115.000 | 781.2992 |
| 2021-03-09 | 2021-04-23 |
TSLA210423P00450000
TSLA210423P00460000
|
1 | 460.00 | 450.00 | 0.925 | 92.500 | 729.3992 |
| 2021-04-29 | 2021-06-11 |
TSLA210611P00510000
TSLA210611P00520000
|
1 | 520.00 | 510.00 | 0.900 | 89.000 | 609.8894 |
| 2021-06-14 | 2021-07-23 |
TSLA210723P00470000
TSLA210723P00480000
|
1 | 480.00 | 470.00 | 0.900 | 90.000 | 643.3793 |
| 2021-08-10 | 2021-09-24 |
TSLA210924P00570000
TSLA210924P00575000
|
2 | 575.00 | 570.00 | 0.500 | 100.000 | 774.3892 |
| 2021-10-11 | 2021-11-19 |
TSLA211119P00580000
TSLA211119P00590000
|
1 | 590.00 | 580.00 | 0.925 | 92.500 | 1137.0588 |
| 2021-11-22 | 2021-12-31 |
TSLA211231P00860000
TSLA211231P00870000
|
1 | 870.00 | 860.00 | 1.075 | 107.500 | 1056.7789 |
| 2021-12-31 | 2022-02-11 |
TSLA220211P00800000
TSLA220211P00810000
|
1 | 810.00 | 800.00 | 1.525 | 153.000 | 859.9992 |
| 2022-02-28 | 2022-04-14 |
TSLA220414P00630000
TSLA220414P00640000
|
1 | 640.00 | 630.00 | 1.100 | 110.000 | 984.9989 |
| 2022-04-14 | 2022-05-27 |
TSLA220527P00750000
TSLA220527P00760000
|
1 | 760.00 | 750.00 | 0.95 | -652.500 | 759.6292 |
| 2022-06-01 | 2022-07-15 |
TSLA220715P00525000
TSLA220715P00530000
|
2 | 530.00 | 525.00 | 0.550 | 110.000 | 720.1993 |
| 2022-07-15 | 2022-08-26 |
TSLA220826P00510000
TSLA220826P00520000
|
1 | 520.00 | 510.00 | 1.000 | -1000.00 | 288.09 |
| 2022-09-02 | 2022-10-14 |
TSLA221014P00200000
TSLA221014P00205000
|
2 | 205.00 | 200.00 | 0.515 | 65.000 | 204.99 |
| 2022-10-14 | 2022-11-25 |
TSLA221125P00140000
TSLA221125P00145000
|
2 | 145.00 | 140.00 | 0.520 | 104.000 | 182.86 |
| 2022-12-02 | 2023-01-13 |
TSLA230113P00140000
TSLA230113P00145000
|
2 | 145.00 | 140.00 | 0.62 | -876.00 | 122.4 |
| 2023-01-13 | 2023-02-24 |
TSLA230224P00080000
TSLA230224P00085000
|
2 | 85.00 | 80.00 | 0.405 | 81.000 | 196.88 |
| 2023-02-24 | 2023-04-06 |
TSLA230406P00140000
TSLA230406P00145000
|
2 | 145.00 | 140.00 | 0.515 | 103.000 | 185.06 |
| 2023-04-06 | 2023-05-19 |
TSLA230519P00135000
TSLA230519P00140000
|
2 | 140.00 | 135.00 | 0.485 | 97.000 | 180.14 |
| 2023-05-26 | 2023-07-07 |
TSLA230707P00145000
TSLA230707P00150000
|
2 | 150.00 | 145.00 | 0.41 | 82.000 | 274.43 |
| 2023-07-07 | 2023-08-18 |
TSLA230818P00210000
TSLA230818P00215000
|
2 | 215.00 | 210.00 | 0.430 | 84.000 | 215.49 |
| 2023-08-18 | 2023-09-29 |
TSLA230929P00165000
TSLA230929P00170000
|
2 | 170.00 | 165.00 | 0.385 | 77.000 | 250.22 |
| 2023-09-29 | 2023-11-10 |
TSLA231110P00195000
TSLA231110P00200000
|
2 | 200.00 | 195.00 | 0.545 | 109.000 | 214.65 |
| 2023-11-14 | 2023-12-29 |
TSLA231229P00185000
TSLA231229P00190000
|
2 | 190.00 | 185.00 | 0.395 | 79.000 | 248.48 |
| 2023-12-29 | 2024-02-09 |
TSLA240209P00195000
TSLA240209P00200000
|
2 | 200.00 | 195.00 | 0.455 | -976.000 | 193.57 |
| 2024-02-23 | 2024-04-05 |
TSLA240405P00150000
TSLA240405P00155000
|
2 | 155.00 | 150.00 | 0.365 | 73.000 | 164.9 |
| 2024-04-09 | 2024-05-24 |
TSLA240524P00130000
TSLA240524P00135000
|
2 | 135.00 | 130.00 | 0.38 | 76.000 | 179.24 |
| 2024-05-31 | 2024-07-12 |
TSLA240712P00140000
TSLA240712P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 248.23 |
| 2024-07-12 | 2024-08-23 |
TSLA240823P00185000
TSLA240823P00190000
|
2 | 190.00 | 185.00 | 0.440 | 88.000 | 220.32 |
| 2024-08-29 | 2024-10-11 |
TSLA241011P00155000
TSLA241011P00160000
|
2 | 160.00 | 155.00 | 0.40 | 80.000 | 217.8 |
| 2024-10-11 | 2024-11-22 |
TSLA241122P00165000
TSLA241122P00170000
|
2 | 170.00 | 165.00 | 0.48 | 96.000 | 352.56 |
| 2024-11-22 | 2025-01-03 |
TSLA250103P00265000
TSLA250103P00270000
|
2 | 270.00 | 265.00 | 0.465 | 93.000 | 410.44 |
| 2025-01-03 | 2025-02-14 |
TSLA250214P00305000
TSLA250214P00310000
|
2 | 310.00 | 305.00 | 0.500 | 100.000 | 355.84 |
| 2025-02-14 | 2025-03-28 |
TSLA250328P00280000
TSLA250328P00285000
|
2 | 285.00 | 280.00 | 0.440 | -1002.000 | 263.55 |
| 2025-03-28 | 2025-05-09 |
TSLA250509P00185000
TSLA250509P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 298.26 |
| 2025-05-09 | 2025-06-20 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 0.435 | 87.000 | 322.16 |
| 2025-06-20 | 2025-08-01 |
TSLA250801P00235000
TSLA250801P00240000
|
2 | 240.00 | 235.00 | 0.450 | 90.000 | 302.63 |