| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-23 |
TSLA100821P00014000
TSLA100821P00015000
|
15 | 15.00 | 14.00 | 0.35 | 0 | 19.1001 |
| 2010-09-02 | 2010-10-18 |
TSLA101016P00017000
TSLA101016P00018000
|
14 | 18.00 | 17.00 | 0.30 | 0 | 20.5401 |
| 2010-11-03 | 2010-12-20 |
TSLA101218P00018000
TSLA101218P00019000
|
14 | 19.00 | 18.00 | 0.300 | 0 | 31.3599 |
| 2011-01-05 | 2011-02-22 |
TSLA110219P00023000
TSLA110219P00024000
|
14 | 24.00 | 23.00 | 0.30 | -1147.8600 | 23.1801 |
| 2011-03-02 | 2011-04-18 |
TSLA110416P00021000
TSLA110416P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 25.5801 |
| 2011-05-04 | 2011-06-20 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 26.4999 |
| 2011-07-06 | 2011-08-22 |
TSLA110820P00025000
TSLA110820P00026000
|
13 | 26.00 | 25.00 | 0.25 | -1300.0000 | 22.2999 |
| 2011-09-07 | 2011-10-24 |
TSLA111022P00020000
TSLA111022P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 28.0299 |
| 2011-11-02 | 2011-12-19 |
TSLA111217P00025000
TSLA111217P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 27.9999 |
| 2012-01-04 | 2012-02-21 |
TSLA120218P00024000
TSLA120218P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 34.9701 |
| 2012-03-07 | 2012-04-23 |
TSLA120421P00029000
TSLA120421P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 33.1599 |
| 2012-05-02 | 2012-06-18 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 29.91 |
| 2012-07-05 | 2012-08-20 |
TSLA120818P00027000
TSLA120818P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 30.0099 |
| 2012-09-05 | 2012-10-22 |
TSLA121020P00024000
TSLA121020P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 27.7401 |
| 2012-11-07 | 2012-12-24 |
TSLA121222P00027000
TSLA121222P00028000
|
14 | 28.00 | 27.00 | 0.300 | 0 | 33.9999 |
| 2013-01-02 | 2013-02-19 |
TSLA130216P00031000
TSLA130216P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 37.0401 |
| 2013-03-06 | 2013-04-22 |
TSLA130420P00034000
TSLA130420P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 47.8299 |
| 2013-06-05 | 2013-07-22 |
TSLA130720P00082500
TSLA130720P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 119.6799 |
| 2013-08-07 | 2013-09-23 |
TSLA130921P00115000
TSLA130921P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0 | 183.3897 |
| 2013-10-02 | 2013-11-18 |
TSLA131116P00155000
TSLA131116P00160000
|
2 | 160.00 | 155.00 | 1.565 | -1000.00 | 135.45 |
| 2013-12-04 | 2014-01-21 |
TSLA140118P00120000
TSLA140118P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 170.0097 |
| 2014-02-05 | 2014-03-24 |
TSLA140322P00150000
TSLA140322P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0 | 228.8898 |
| 2014-03-24 | 2014-05-02 |
TSLA140502P00200000
TSLA140502P00202500
|
5 | 202.50 | 200.00 | 0.775 | 387.500 | 210.9099 |
| 2014-05-02 | 2014-06-13 |
TSLA140613P00190000
TSLA140613P00192500
|
5 | 192.50 | 190.00 | 0.825 | 410.000 | 206.4198 |
| 2014-06-13 | 2014-07-25 |
TSLA140725P00190000
TSLA140725P00192500
|
5 | 192.50 | 190.00 | 0.725 | 357.500 | 223.5699 |
| 2014-07-25 | 2014-09-05 |
TSLA140905P00205000
TSLA140905P00207500
|
6 | 207.50 | 205.00 | 0.85 | 501.000 | 277.3896 |
| 2014-09-05 | 2014-10-20 |
TSLA141018P00255000
TSLA141018P00260000
|
2 | 260.00 | 255.00 | 1.300 | -1000.0000 | 227.4798 |
| 2014-10-20 | 2014-11-28 |
TSLA141128P00205000
TSLA141128P00210000
|
2 | 210.00 | 205.00 | 1.250 | 250.000 | 244.5198 |
| 2014-11-28 | 2015-01-09 |
TSLA150109P00227500
TSLA150109P00230000
|
5 | 230.00 | 227.50 | 0.675 | -837.500 | 206.6598 |
| 2015-01-09 | 2015-02-20 |
TSLA150220P00185000
TSLA150220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 286.000 | 217.1097 |
| 2015-02-20 | 2015-04-02 |
TSLA150402P00200000
TSLA150402P00202500
|
5 | 202.50 | 200.00 | 0.650 | -887.500 | 190.9998 |
| 2015-04-02 | 2015-05-15 |
TSLA150515P00170000
TSLA150515P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 248.8398 |
| 2015-05-15 | 2015-06-26 |
TSLA150626P00232500
TSLA150626P00235000
|
5 | 235.00 | 232.50 | 0.700 | 352.500 | 267.0897 |
| 2015-06-26 | 2015-08-07 |
TSLA150807P00247500
TSLA150807P00250000
|
5 | 250.00 | 247.50 | 0.65 | -1190.000 | 242.5098 |
| 2015-08-07 | 2015-09-18 |
TSLA150918P00220000
TSLA150918P00225000
|
2 | 225.00 | 220.00 | 1.375 | 274.000 | 260.6196 |
| 2015-09-21 | 2015-10-30 |
TSLA151030P00245000
TSLA151030P00247500
|
6 | 247.50 | 245.00 | 0.925 | -969.000 | 206.9298 |
| 2015-10-30 | 2015-12-11 |
TSLA151211P00187500
TSLA151211P00190000
|
5 | 190.00 | 187.50 | 0.725 | 362.500 | 217.0197 |
| 2015-12-11 | 2016-01-22 |
TSLA160122P00197500
TSLA160122P00200000
|
5 | 200.00 | 197.50 | 0.625 | 302.500 | 202.5498 |
| 2016-01-22 | 2016-03-04 |
TSLA160304P00182500
TSLA160304P00185000
|
5 | 185.00 | 182.50 | 0.675 | 342.500 | 201.0399 |
| 2016-03-04 | 2016-04-15 |
TSLA160415P00175000
TSLA160415P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 254.5098 |
| 2016-04-15 | 2016-05-27 |
TSLA160527P00232500
TSLA160527P00235000
|
5 | 235.00 | 232.50 | 0.775 | -837.500 | 223.0398 |
| 2016-05-27 | 2016-07-08 |
TSLA160708P00207500
TSLA160708P00210000
|
5 | 210.00 | 207.50 | 0.725 | 357.500 | 216.7797 |
| 2016-07-08 | 2016-08-19 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 224.9997 |
| 2016-08-19 | 2016-09-30 |
TSLA160930P00207500
TSLA160930P00210000
|
5 | 210.00 | 207.50 | 0.675 | -975.000 | 204.0297 |
| 2016-09-30 | 2016-11-11 |
TSLA161111P00185000
TSLA161111P00187500
|
5 | 187.50 | 185.00 | 0.800 | 397.500 | 188.5599 |
| 2016-11-11 | 2016-12-23 |
TSLA161223P00172500
TSLA161223P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 213.3399 |
| 2016-12-23 | 2017-02-03 |
TSLA170203P00197500
TSLA170203P00200000
|
5 | 200.00 | 197.50 | 0.750 | 375.000 | 251.3298 |
| 2017-02-03 | 2017-03-17 |
TSLA170317P00230000
TSLA170317P00235000
|
2 | 235.00 | 230.00 | 1.360 | 272.000 | 261.4998 |
| 2017-03-17 | 2017-04-28 |
TSLA170428P00245000
TSLA170428P00247500
|
5 | 247.50 | 245.00 | 0.725 | 362.500 | 314.0697 |
| 2017-04-28 | 2017-06-09 |
TSLA170609P00292500
TSLA170609P00295000
|
5 | 295.00 | 292.50 | 0.825 | 417.500 | 357.3195 |
| 2017-06-09 | 2017-07-21 |
TSLA170721P00330000
TSLA170721P00335000
|
2 | 335.00 | 330.00 | 1.375 | -706.000 | 328.3998 |
| 2017-07-21 | 2017-09-01 |
TSLA170901P00302500
TSLA170901P00305000
|
5 | 305.00 | 302.50 | 0.725 | 362.500 | 355.3998 |
| 2017-09-01 | 2017-10-13 |
TSLA171013P00332500
TSLA171013P00335000
|
5 | 335.00 | 332.50 | 0.775 | 387.500 | 355.5696 |
| 2017-10-13 | 2017-11-24 |
TSLA171124P00330000
TSLA171124P00332500
|
5 | 332.50 | 330.00 | 0.750 | -1112.500 | 315.5496 |
| 2017-11-27 | 2018-01-05 |
TSLA180105P00297500
TSLA180105P00300000
|
5 | 300.00 | 297.50 | 0.675 | 337.500 | 316.5798 |
| 2018-01-05 | 2018-02-16 |
TSLA180216P00290000
TSLA180216P00295000
|
2 | 295.00 | 290.00 | 1.25 | 250.000 | 335.4897 |
| 2018-02-16 | 2018-03-29 |
TSLA180329P00312500
TSLA180329P00315000
|
5 | 315.00 | 312.50 | 0.65 | -925.000 | 266.1297 |
| 2018-03-29 | 2018-05-11 |
TSLA180511P00237500
TSLA180511P00240000
|
5 | 240.00 | 237.50 | 0.65 | 337.500 | 301.0596 |
| 2018-05-11 | 2018-06-22 |
TSLA180622P00277500
TSLA180622P00280000
|
5 | 280.00 | 277.50 | 0.65 | 325.000 | 333.6297 |
| 2018-06-22 | 2018-08-03 |
TSLA180803P00300000
TSLA180803P00305000
|
2 | 305.00 | 300.00 | 1.40 | 280.000 | 348.1695 |
| 2018-08-03 | 2018-09-14 |
TSLA180914P00320000
TSLA180914P00322500
|
5 | 322.50 | 320.00 | 0.70 | -837.500 | 295.1997 |
| 2018-09-14 | 2018-10-26 |
TSLA181026P00267500
TSLA181026P00270000
|
5 | 270.00 | 267.50 | 0.625 | 312.500 | 330.8997 |
| 2018-10-29 | 2018-12-07 |
TSLA181207P00305000
TSLA181207P00307500
|
5 | 307.50 | 305.00 | 0.70 | 350.000 | 357.9645 |
| 2018-12-07 | 2019-01-18 |
TSLA190118P00320000
TSLA190118P00325000
|
2 | 325.00 | 320.00 | 1.275 | -735.000 | 302.2596 |
| 2019-01-18 | 2019-03-01 |
TSLA190301P00265000
TSLA190301P00270000
|
2 | 270.00 | 265.00 | 1.425 | 286.000 | 294.7896 |
| 2019-03-01 | 2019-04-12 |
TSLA190412P00265000
TSLA190412P00270000
|
2 | 270.00 | 265.00 | 1.300 | -249.000 | 267.6996 |
| 2019-04-12 | 2019-05-24 |
TSLA190524P00240000
TSLA190524P00245000
|
2 | 245.00 | 240.00 | 1.450 | -925.000 | 190.6299 |
| 2019-05-24 | 2019-07-05 |
TSLA190705P00170000
TSLA190705P00172500
|
5 | 172.50 | 170.00 | 0.725 | 362.500 | 233.0997 |
| 2019-07-05 | 2019-08-16 |
TSLA190816P00205000
TSLA190816P00210000
|
2 | 210.00 | 205.00 | 1.375 | 275.000 | 219.9399 |
| 2019-08-16 | 2019-09-27 |
TSLA190927P00200000
TSLA190927P00202500
|
5 | 202.50 | 200.00 | 0.650 | 325.000 | 242.1297 |
| 2019-09-30 | 2019-11-08 |
TSLA191108P00220000
TSLA191108P00222500
|
5 | 222.50 | 220.00 | 0.600 | 295.000 | 337.1397 |
| 2019-11-08 | 2019-12-20 |
TSLA191220P00310000
TSLA191220P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.000 | 405.5895 |
| 2019-12-20 | 2020-01-31 |
TSLA200131P00372500
TSLA200131P00375000
|
5 | 375.00 | 372.50 | 0.825 | 412.500 | 650.5692 |
| 2020-01-31 | 2020-03-13 |
TSLA200313P00597500
TSLA200313P00600000
|
5 | 600.00 | 597.50 | 0.825 | -825.000 | 546.6195 |
| 2020-03-13 | 2020-04-24 |
TSLA200424P00460000
TSLA200424P00470000
|
1 | 470.00 | 460.00 | 3.55 | 355.000 | 725.1495 |
| 2020-04-24 | 2020-06-05 |
TSLA200605P00640000
TSLA200605P00645000
|
3 | 645.00 | 640.00 | 1.850 | 555.000 | 885.6591 |
| 2020-06-05 | 2020-07-17 |
TSLA200717P00805000
TSLA200717P00810000
|
3 | 810.00 | 805.00 | 1.725 | 517.500 | 1500.8385 |
| 2020-07-20 | 2020-08-28 |
TSLA200828P01450000
TSLA200828P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | 251.000 | 2213.3976 |
| 2020-09-10 | 2020-10-23 |
TSLA201023P00320000
TSLA201023P00325000
|
3 | 325.00 | 320.00 | 1.70 | 510.000 | 420.6296 |
| 2020-10-23 | 2020-12-04 |
TSLA201204P00380000
TSLA201204P00385000
|
3 | 385.00 | 380.00 | 1.825 | 547.500 | 599.0394 |
| 2020-12-07 | 2021-01-15 |
TSLA210115P00560000
TSLA210115P00570000
|
1 | 570.00 | 560.00 | 3.525 | 352.500 | 826.1591 |
| 2021-01-15 | 2021-02-26 |
TSLA210226P00735000
TSLA210226P00740000
|
3 | 740.00 | 735.00 | 1.725 | -795.000 | 675.4993 |
| 2021-02-26 | 2021-04-09 |
TSLA210409P00600000
TSLA210409P00610000
|
1 | 610.00 | 600.00 | 2.40 | 240.000 | 677.0193 |
| 2021-04-09 | 2021-05-21 |
TSLA210521P00615000
TSLA210521P00620000
|
3 | 620.00 | 615.00 | 1.675 | -967.500 | 580.8794 |
| 2021-05-21 | 2021-07-02 |
TSLA210702P00525000
TSLA210702P00530000
|
2 | 530.00 | 525.00 | 1.450 | 890.000 | 678.8993 |
| 2021-07-06 | 2021-08-20 |
TSLA210820P00595000
TSLA210820P00600000
|
2 | 600.00 | 595.00 | 1.20 | 240.000 | 680.2593 |
| 2021-08-20 | 2021-10-01 |
TSLA211001P00625000
TSLA211001P00630000
|
2 | 630.00 | 625.00 | 1.40 | 280.000 | 775.2192 |
| 2021-10-01 | 2021-11-12 |
TSLA211112P00705000
TSLA211112P00710000
|
2 | 710.00 | 705.00 | 1.20 | 240.000 | 1033.4189 |
| 2021-11-12 | 2021-12-23 |
TSLA211223P00930000
TSLA211223P00940000
|
1 | 940.00 | 930.00 | 3.175 | 317.500 | 1066.9989 |
| 2021-12-23 | 2022-02-04 |
TSLA220204P00965000
TSLA220204P00970000
|
3 | 970.00 | 965.00 | 1.80 | -1327.500 | 923.3191 |
| 2022-02-04 | 2022-03-18 |
TSLA220318P00830000
TSLA220318P00840000
|
1 | 840.00 | 830.00 | 3.175 | 317.500 | 905.3892 |
| 2022-03-18 | 2022-04-29 |
TSLA220429P00825000
TSLA220429P00830000
|
3 | 830.00 | 825.00 | 1.675 | 508.500 | 870.7592 |
| 2022-04-29 | 2022-06-10 |
TSLA220610P00770000
TSLA220610P00780000
|
1 | 780.00 | 770.00 | 3.100 | -690.000 | 696.6894 |
| 2022-06-13 | 2022-07-22 |
TSLA220722P00575000
TSLA220722P00580000
|
3 | 580.00 | 575.00 | 1.750 | 525.000 | 816.7291 |
| 2022-07-22 | 2022-09-02 |
TSLA220902P00740000
TSLA220902P00745000
|
2 | 745.00 | 740.00 | 1.525 | -1000.00 | 270.21 |
| 2022-09-02 | 2022-10-14 |
TSLA221014P00240000
TSLA221014P00245000
|
2 | 245.00 | 240.00 | 1.225 | -765.000 | 204.99 |
| 2022-10-14 | 2022-11-25 |
TSLA221125P00180000
TSLA221125P00185000
|
2 | 185.00 | 180.00 | 1.550 | -111.000 | 182.86 |
| 2022-11-25 | 2023-01-06 |
TSLA230106P00160000
TSLA230106P00165000
|
2 | 165.00 | 160.00 | 1.40 | -700.00 | 113.06 |
| 2023-01-06 | 2023-02-17 |
TSLA230217P00095000
TSLA230217P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 208.31 |
| 2023-02-17 | 2023-03-31 |
TSLA230331P00187500
TSLA230331P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.000 | 207.46 |
| 2023-04-03 | 2023-05-12 |
TSLA230512P00175000
TSLA230512P00177500
|
5 | 177.50 | 175.00 | 0.775 | -625.000 | 167.98 |
| 2023-05-12 | 2023-06-23 |
TSLA230623P00150000
TSLA230623P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 256.6 |
| 2023-06-23 | 2023-08-04 |
TSLA230804P00230000
TSLA230804P00235000
|
2 | 235.00 | 230.00 | 1.60 | 320.000 | 253.86 |
| 2023-08-07 | 2023-09-15 |
TSLA230915P00233330
TSLA230915P00235000
|
8 | 235.00 | 233.33 | 0.500 | 400.000 | 274.39 |
| 2023-09-15 | 2023-10-27 |
TSLA231027P00250000
TSLA231027P00255000
|
2 | 255.00 | 250.00 | 1.575 | -680.000 | 207.3 |
| 2023-10-30 | 2023-12-08 |
TSLA231208P00175000
TSLA231208P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 243.84 |
| 2023-12-08 | 2024-01-19 |
TSLA240119P00225000
TSLA240119P00226670
|
8 | 226.67 | 225.00 | 0.475 | -1180.000 | 212.19 |
| 2024-01-19 | 2024-03-01 |
TSLA240301P00190000
TSLA240301P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 202.64 |
| 2024-03-01 | 2024-04-12 |
TSLA240412P00185000
TSLA240412P00190000
|
2 | 190.00 | 185.00 | 1.650 | -635.000 | 171.05 |
| 2024-04-12 | 2024-05-24 |
TSLA240524P00150000
TSLA240524P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 179.24 |
| 2024-05-24 | 2024-07-05 |
TSLA240705P00160000
TSLA240705P00165000
|
2 | 165.00 | 160.00 | 1.235 | 247.000 | 251.52 |
| 2024-07-05 | 2024-08-16 |
TSLA240816P00225000
TSLA240816P00230000
|
3 | 230.00 | 225.00 | 1.725 | -982.500 | 216.12 |
| 2024-08-16 | 2024-09-27 |
TSLA240927P00195000
TSLA240927P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 260.46 |
| 2024-09-27 | 2024-11-08 |
TSLA241108P00230000
TSLA241108P00235000
|
2 | 235.00 | 230.00 | 1.650 | 330.000 | 321.22 |
| 2024-11-08 | 2024-12-20 |
TSLA241220P00290000
TSLA241220P00295000
|
3 | 295.00 | 290.00 | 1.675 | 471.000 | 421.06 |
| 2024-12-23 | 2025-01-31 |
TSLA250131P00385000
TSLA250131P00390000
|
3 | 390.00 | 385.00 | 1.800 | 540.000 | 404.6 |
| 2025-01-31 | 2025-03-14 |
TSLA250314P00370000
TSLA250314P00375000
|
2 | 375.00 | 370.00 | 1.65 | -675.000 | 249.98 |
| 2025-03-14 | 2025-04-25 |
TSLA250425P00220000
TSLA250425P00225000
|
2 | 225.00 | 220.00 | 1.525 | 305.000 | 284.95 |
| 2025-04-25 | 2025-06-06 |
TSLA250606P00255000
TSLA250606P00260000
|
2 | 260.00 | 255.00 | 1.625 | 325.000 | 295.14 |
| 2025-06-06 | 2025-07-18 |
TSLA250718P00265000
TSLA250718P00270000
|
2 | 270.00 | 265.00 | 1.60 | 320.000 | 329.65 |