| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-23 |
TSLA100821P00012000
TSLA100821P00013000
|
12 | 13.00 | 12.00 | 0.200 | 0 | 19.1001 |
| 2010-09-01 | 2010-10-18 |
TSLA101016P00015000
TSLA101016P00016000
|
12 | 16.00 | 15.00 | 0.200 | 0 | 20.5401 |
| 2010-11-03 | 2010-12-20 |
TSLA101218P00017000
TSLA101218P00018000
|
12 | 18.00 | 17.00 | 0.200 | 0 | 31.3599 |
| 2011-01-05 | 2011-02-22 |
TSLA110219P00021000
TSLA110219P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 23.1801 |
| 2011-03-02 | 2011-04-18 |
TSLA110416P00019000
TSLA110416P00020000
|
11 | 20.00 | 19.00 | 0.15 | 0 | 25.5801 |
| 2011-05-04 | 2011-06-20 |
TSLA110618P00021000
TSLA110618P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 26.4999 |
| 2011-07-06 | 2011-08-22 |
TSLA110820P00023000
TSLA110820P00024000
|
11 | 24.00 | 23.00 | 0.15 | -1100.0000 | 22.2999 |
| 2011-09-07 | 2011-10-24 |
TSLA111022P00018000
TSLA111022P00019000
|
11 | 19.00 | 18.00 | 0.15 | 0 | 28.0299 |
| 2011-11-02 | 2011-12-19 |
TSLA111217P00023000
TSLA111217P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 27.9999 |
| 2012-01-04 | 2012-02-21 |
TSLA120218P00022000
TSLA120218P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 34.9701 |
| 2012-03-08 | 2012-04-23 |
TSLA120421P00027000
TSLA120421P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 33.1599 |
| 2012-05-02 | 2012-06-18 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 29.91 |
| 2012-07-05 | 2012-08-20 |
TSLA120818P00025000
TSLA120818P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.0099 |
| 2012-09-05 | 2012-10-22 |
TSLA121020P00022000
TSLA121020P00023000
|
12 | 23.00 | 22.00 | 0.200 | 0 | 27.7401 |
| 2012-11-07 | 2012-12-24 |
TSLA121222P00025000
TSLA121222P00026000
|
11 | 26.00 | 25.00 | 0.150 | 0 | 33.9999 |
| 2013-01-02 | 2013-02-19 |
TSLA130216P00029000
TSLA130216P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 37.0401 |
| 2013-03-06 | 2013-04-22 |
TSLA130420P00032000
TSLA130420P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 47.8299 |
| 2013-05-08 | 2013-06-24 |
TSLA130622P00045000
TSLA130622P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 99.5499 |
| 2013-07-03 | 2013-08-19 |
TSLA130817P00092500
TSLA130817P00095000
|
5 | 95.00 | 92.50 | 0.585 | 0 | 141.9999 |
| 2013-09-04 | 2013-10-21 |
TSLA131019P00135000
TSLA131019P00140000
|
2 | 140.00 | 135.00 | 0.850 | 0 | 183.3999 |
| 2013-11-06 | 2013-12-23 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.795 | 0 | 143.2398 |
| 2014-01-08 | 2014-02-24 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.00 | 0 | 209.5998 |
| 2014-02-24 | 2014-04-04 |
TSLA140404P00187500
TSLA140404P00190000
|
5 | 190.00 | 187.50 | 0.525 | 262.500 | 212.2248 |
| 2014-04-04 | 2014-05-19 |
TSLA140517P00170000
TSLA140517P00175000
|
2 | 175.00 | 170.00 | 1.000 | 0 | 191.5599 |
| 2014-05-19 | 2014-06-27 |
TSLA140627P00172500
TSLA140627P00175000
|
4 | 175.00 | 172.50 | 0.480 | 192.000 | 239.0598 |
| 2014-06-27 | 2014-08-08 |
TSLA140808P00205000
TSLA140808P00207500
|
5 | 207.50 | 205.00 | 0.675 | 337.500 | 248.1297 |
| 2014-08-08 | 2014-09-22 |
TSLA140920P00215000
TSLA140920P00220000
|
2 | 220.00 | 215.00 | 0.790 | 0 | 259.3197 |
| 2014-09-26 | 2014-11-07 |
TSLA141107P00215000
TSLA141107P00217500
|
5 | 217.50 | 215.00 | 0.500 | 247.500 | 240.1998 |
| 2014-11-07 | 2014-12-22 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 0.925 | 0 | 219.2898 |
| 2014-12-26 | 2015-02-06 |
TSLA150206P00197500
TSLA150206P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 217.3599 |
| 2015-02-06 | 2015-03-20 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 198.0798 |
| 2015-03-20 | 2015-05-01 |
TSLA150501P00175000
TSLA150501P00177500
|
5 | 177.50 | 175.00 | 0.515 | 257.500 | 226.0299 |
| 2015-05-01 | 2015-06-12 |
TSLA150612P00197500
TSLA150612P00200000
|
4 | 200.00 | 197.50 | 0.475 | 190.000 | 250.6896 |
| 2015-06-16 | 2015-07-31 |
TSLA150731P00222500
TSLA150731P00225000
|
4 | 225.00 | 222.50 | 0.485 | 186.000 | 266.1498 |
| 2015-07-31 | 2015-09-11 |
TSLA150911P00232500
TSLA150911P00235000
|
4 | 235.00 | 232.50 | 0.475 | 182.000 | 250.2396 |
| 2015-09-11 | 2015-10-23 |
TSLA151023P00217500
TSLA151023P00220000
|
4 | 220.00 | 217.50 | 0.475 | -740.000 | 209.0898 |
| 2015-10-23 | 2015-12-04 |
TSLA151204P00177500
TSLA151204P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 230.3799 |
| 2015-12-04 | 2016-01-15 |
TSLA160115P00200000
TSLA160115P00205000
|
2 | 205.00 | 200.00 | 0.830 | 91.000 | 204.9897 |
| 2016-01-15 | 2016-02-26 |
TSLA160226P00165000
TSLA160226P00170000
|
2 | 170.00 | 165.00 | 1.030 | 206.000 | 190.3398 |
| 2016-02-26 | 2016-04-08 |
TSLA160408P00157500
TSLA160408P00160000
|
4 | 160.00 | 157.50 | 0.475 | 190.000 | 250.0698 |
| 2016-04-08 | 2016-05-20 |
TSLA160520P00210000
TSLA160520P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 220.2798 |
| 2016-05-23 | 2016-07-01 |
TSLA160701P00190000
TSLA160701P00192500
|
4 | 192.50 | 190.00 | 0.450 | 180.000 | 216.4998 |
| 2016-07-01 | 2016-08-12 |
TSLA160812P00182500
TSLA160812P00185000
|
5 | 185.00 | 182.50 | 0.600 | 305.000 | 225.6099 |
| 2016-08-12 | 2016-09-23 |
TSLA160923P00200000
TSLA160923P00202500
|
4 | 202.50 | 200.00 | 0.455 | 182.000 | 207.4497 |
| 2016-09-23 | 2016-11-04 |
TSLA161104P00180000
TSLA161104P00182500
|
5 | 182.50 | 180.00 | 0.575 | 287.500 | 190.5597 |
| 2016-11-07 | 2016-12-16 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 0.720 | 144.000 | 202.4898 |
| 2016-12-19 | 2017-01-27 |
TSLA170127P00180000
TSLA170127P00182500
|
4 | 182.50 | 180.00 | 0.41 | 164.000 | 252.9498 |
| 2017-01-27 | 2017-03-10 |
TSLA170310P00222500
TSLA170310P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 243.6897 |
| 2017-03-10 | 2017-04-21 |
TSLA170421P00215000
TSLA170421P00220000
|
2 | 220.00 | 215.00 | 0.770 | 154.000 | 305.5998 |
| 2017-04-21 | 2017-06-02 |
TSLA170602P00270000
TSLA170602P00272500
|
5 | 272.50 | 270.00 | 0.50 | 250.000 | 339.8499 |
| 2017-06-02 | 2017-07-14 |
TSLA170714P00305000
TSLA170714P00307500
|
5 | 307.50 | 305.00 | 0.575 | 287.500 | 327.7797 |
| 2017-07-14 | 2017-08-25 |
TSLA170825P00285000
TSLA170825P00290000
|
2 | 290.00 | 285.00 | 0.950 | 190.000 | 348.0495 |
| 2017-09-01 | 2017-10-13 |
TSLA171013P00317500
TSLA171013P00320000
|
4 | 320.00 | 317.50 | 0.45 | 180.000 | 355.5696 |
| 2017-10-13 | 2017-11-24 |
TSLA171124P00315000
TSLA171124P00317500
|
5 | 317.50 | 315.00 | 0.500 | -667.500 | 315.5496 |
| 2017-11-24 | 2018-01-05 |
TSLA180105P00282500
TSLA180105P00285000
|
4 | 285.00 | 282.50 | 0.475 | 192.000 | 316.5798 |
| 2018-01-05 | 2018-02-16 |
TSLA180216P00280000
TSLA180216P00285000
|
2 | 285.00 | 280.00 | 0.825 | 164.000 | 335.4897 |
| 2018-02-16 | 2018-03-29 |
TSLA180329P00300000
TSLA180329P00302500
|
4 | 302.50 | 300.00 | 0.450 | -800.000 | 266.1297 |
| 2018-04-02 | 2018-05-11 |
TSLA180511P00200000
TSLA180511P00205000
|
2 | 205.00 | 200.00 | 0.875 | 175.000 | 301.0596 |
| 2018-05-15 | 2018-06-29 |
TSLA180629P00240000
TSLA180629P00245000
|
2 | 245.00 | 240.00 | 0.80 | 132.000 | 342.9495 |
| 2018-06-29 | 2018-08-10 |
TSLA180810P00285000
TSLA180810P00290000
|
2 | 290.00 | 285.00 | 1.000 | 200.000 | 355.4895 |
| 2018-09-05 | 2018-10-19 |
TSLA181019P00230000
TSLA181019P00235000
|
2 | 235.00 | 230.00 | 0.850 | 167.000 | 259.9998 |
| 2018-10-19 | 2018-11-30 |
TSLA181130P00205000
TSLA181130P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 350.4795 |
| 2018-12-03 | 2019-01-11 |
TSLA190111P00305000
TSLA190111P00310000
|
2 | 310.00 | 305.00 | 0.850 | 170.000 | 347.2596 |
| 2019-01-11 | 2019-02-22 |
TSLA190222P00290000
TSLA190222P00292500
|
5 | 292.50 | 290.00 | 0.525 | 262.500 | 294.7098 |
| 2019-02-22 | 2019-04-05 |
TSLA190405P00250000
TSLA190405P00255000
|
2 | 255.00 | 250.00 | 0.850 | 170.000 | 274.9596 |
| 2019-04-05 | 2019-05-17 |
TSLA190517P00230000
TSLA190517P00235000
|
2 | 235.00 | 230.00 | 1.05 | -780.00 | 211.0299 |
| 2019-05-17 | 2019-06-28 |
TSLA190628P00175000
TSLA190628P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 223.4598 |
| 2019-07-01 | 2019-08-09 |
TSLA190809P00187500
TSLA190809P00190000
|
5 | 190.00 | 187.50 | 0.50 | 250.000 | 235.0098 |
| 2019-08-12 | 2019-09-20 |
TSLA190920P00195000
TSLA190920P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 240.6198 |
| 2019-09-20 | 2019-11-01 |
TSLA191101P00200000
TSLA191101P00205000
|
2 | 205.00 | 200.00 | 0.925 | 185.000 | 313.3098 |
| 2019-11-01 | 2019-12-13 |
TSLA191213P00277500
TSLA191213P00280000
|
5 | 280.00 | 277.50 | 0.650 | 325.000 | 358.3896 |
| 2019-12-13 | 2020-01-24 |
TSLA200124P00320000
TSLA200124P00322500
|
5 | 322.50 | 320.00 | 0.675 | 337.500 | 564.8196 |
| 2020-01-24 | 2020-03-06 |
TSLA200306P00475000
TSLA200306P00480000
|
2 | 480.00 | 475.00 | 1.125 | 206.000 | 703.4793 |
| 2020-03-06 | 2020-04-17 |
TSLA200417P00555000
TSLA200417P00560000
|
2 | 560.00 | 555.00 | 0.95 | 190.000 | 753.8892 |
| 2020-04-17 | 2020-05-29 |
TSLA200529P00590000
TSLA200529P00595000
|
2 | 595.00 | 590.00 | 1.275 | 255.000 | 834.999 |
| 2020-06-01 | 2020-07-10 |
TSLA200710P00755000
TSLA200710P00760000
|
2 | 760.00 | 755.00 | 1.125 | 225.000 | 1544.6484 |
| 2020-08-04 | 2020-09-18 |
TSLA200918P01230000
TSLA200918P01240000
|
1 | 1240.00 | 1230.00 | 2.80 | -1000.0000 | 442.1495 |
| 2020-09-24 | 2020-11-06 |
TSLA201106P00300000
TSLA201106P00305000
|
2 | 305.00 | 300.00 | 1.375 | 275.000 | 429.9496 |
| 2020-11-06 | 2020-12-18 |
TSLA201218P00364000
TSLA201218P00368000
|
3 | 368.00 | 364.00 | 0.825 | 247.500 | 694.9993 |
| 2020-12-21 | 2021-01-29 |
TSLA210129P00535000
TSLA210129P00540000
|
2 | 540.00 | 535.00 | 1.075 | 215.000 | 793.5292 |
| 2021-02-02 | 2021-03-19 |
TSLA210319P00720000
TSLA210319P00730000
|
1 | 730.00 | 720.00 | 2.25 | -800.00 | 654.8693 |
| 2021-03-19 | 2021-04-30 |
TSLA210430P00520000
TSLA210430P00530000
|
1 | 530.00 | 520.00 | 2.125 | 212.000 | 709.4394 |
| 2021-04-30 | 2021-06-11 |
TSLA210611P00600000
TSLA210611P00610000
|
1 | 610.00 | 600.00 | 1.900 | 121.000 | 609.8894 |
| 2021-06-11 | 2021-07-23 |
TSLA210723P00510000
TSLA210723P00520000
|
1 | 520.00 | 510.00 | 1.90 | 190.000 | 643.3793 |
| 2021-07-23 | 2021-09-03 |
TSLA210903P00540000
TSLA210903P00550000
|
1 | 550.00 | 540.00 | 1.575 | 157.500 | 733.5693 |
| 2021-09-08 | 2021-10-22 |
TSLA211022P00655000
TSLA211022P00660000
|
2 | 660.00 | 655.00 | 0.950 | 190.000 | 909.6792 |
| 2021-10-25 | 2021-12-03 |
TSLA211203P00895000
TSLA211203P00900000
|
2 | 900.00 | 895.00 | 0.85 | 238.000 | 1014.9689 |
| 2021-12-06 | 2022-01-14 |
TSLA220114P00830000
TSLA220114P00840000
|
1 | 840.00 | 830.00 | 2.100 | 210.000 | 1049.6089 |
| 2022-01-14 | 2022-02-25 |
TSLA220225P00885000
TSLA220225P00890000
|
2 | 890.00 | 885.00 | 1.175 | -660.000 | 809.8692 |
| 2022-02-28 | 2022-04-14 |
TSLA220414P00725000
TSLA220414P00730000
|
2 | 730.00 | 725.00 | 1.00 | 200.000 | 984.9989 |
| 2022-04-14 | 2022-05-27 |
TSLA220527P00830000
TSLA220527P00840000
|
1 | 840.00 | 830.00 | 2.025 | -797.500 | 759.6292 |
| 2022-05-27 | 2022-07-08 |
TSLA220708P00620000
TSLA220708P00625000
|
2 | 625.00 | 620.00 | 0.85 | 170.000 | 752.2892 |
| 2022-07-08 | 2022-08-19 |
TSLA220819P00620000
TSLA220819P00625000
|
2 | 625.00 | 620.00 | 0.975 | 195.000 | 889.9992 |
| 2022-08-29 | 2022-10-07 |
TSLA221007P00240000
TSLA221007P00245000
|
2 | 245.00 | 240.00 | 0.95 | -800.00 | 223.07 |
| 2022-10-07 | 2022-11-18 |
TSLA221118P00180000
TSLA221118P00183330
|
3 | 183.33 | 180.00 | 0.625 | -823.500 | 180.19 |
| 2022-11-18 | 2022-12-30 |
TSLA221230P00145000
TSLA221230P00150000
|
2 | 150.00 | 145.00 | 0.900 | -765.000 | 123.18 |
| 2022-12-30 | 2023-02-10 |
TSLA230210P00095000
TSLA230210P00100000
|
2 | 100.00 | 95.00 | 1.250 | 250.000 | 196.89 |
| 2023-02-10 | 2023-03-24 |
TSLA230324P00162500
TSLA230324P00165000
|
5 | 165.00 | 162.50 | 0.550 | 275.000 | 190.41 |
| 2023-03-24 | 2023-05-05 |
TSLA230505P00155000
TSLA230505P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 170.06 |
| 2023-05-08 | 2023-06-16 |
TSLA230616P00146670
TSLA230616P00150000
|
3 | 150.00 | 146.67 | 0.58 | 174.000 | 260.54 |
| 2023-06-16 | 2023-07-28 |
TSLA230728P00215000
TSLA230728P00220000
|
2 | 220.00 | 215.00 | 0.95 | 190.000 | 266.44 |
| 2023-07-28 | 2023-09-08 |
TSLA230908P00230000
TSLA230908P00235000
|
2 | 235.00 | 230.00 | 0.850 | 170.000 | 248.5 |
| 2023-09-08 | 2023-10-20 |
TSLA231020P00210000
TSLA231020P00215000
|
2 | 215.00 | 210.00 | 0.95 | -449.000 | 211.99 |
| 2023-10-20 | 2023-12-01 |
TSLA231201P00180000
TSLA231201P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 238.83 |
| 2023-12-01 | 2024-01-12 |
TSLA240112P00205000
TSLA240112P00210000
|
2 | 210.00 | 205.00 | 0.840 | 168.000 | 218.89 |
| 2024-01-12 | 2024-02-23 |
TSLA240223P00185000
TSLA240223P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 191.97 |
| 2024-02-23 | 2024-04-05 |
TSLA240405P00165000
TSLA240405P00170000
|
2 | 170.00 | 165.00 | 0.935 | -858.000 | 164.9 |
| 2024-04-05 | 2024-05-17 |
TSLA240517P00135000
TSLA240517P00140000
|
2 | 140.00 | 135.00 | 0.83 | 166.000 | 177.46 |
| 2024-05-17 | 2024-06-28 |
TSLA240628P00155000
TSLA240628P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 197.88 |
| 2024-07-01 | 2024-08-09 |
TSLA240809P00175000
TSLA240809P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 200 |
| 2024-08-09 | 2024-09-20 |
TSLA240920P00170000
TSLA240920P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.000 | 238.25 |
| 2024-09-20 | 2024-11-01 |
TSLA241101P00195000
TSLA241101P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 248.98 |
| 2024-11-01 | 2024-12-13 |
TSLA241213P00210000
TSLA241213P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.000 | 436.23 |
| 2024-12-13 | 2025-01-24 |
TSLA250124P00365000
TSLA250124P00370000
|
2 | 370.00 | 365.00 | 1.175 | 235.000 | 406.58 |
| 2025-01-24 | 2025-03-07 |
TSLA250307P00345000
TSLA250307P00350000
|
2 | 350.00 | 345.00 | 1.125 | -775.000 | 262.67 |
| 2025-03-07 | 2025-04-17 |
TSLA250417P00215000
TSLA250417P00220000
|
2 | 220.00 | 215.00 | 0.975 | 195.000 | 241.37 |
| 2025-04-17 | 2025-05-30 |
TSLA250530P00195000
TSLA250530P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 346.46 |
| 2025-05-30 | 2025-07-11 |
TSLA250711P00290000
TSLA250711P00295000
|
2 | 295.00 | 290.00 | 1.075 | 215.000 | 313.51 |