| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
TSLA101120P00018000
TSLA101120P00019000
|
14 | 19.00 | 18.00 | 0.325 | 420.000 | 30.99 |
| 2010-12-10 | 2011-01-18 |
TSLA110122P00029000
TSLA110122P00030000
|
17 | 30.00 | 29.00 | 0.425 | -892.500 | 23.04 |
| 2011-02-02 | 2011-03-11 |
TSLA110319P00022000
TSLA110319P00023000
|
17 | 23.00 | 22.00 | 0.425 | 425.000 | 22.9599 |
| 2011-04-06 | 2011-05-13 |
TSLA110521P00024000
TSLA110521P00025000
|
15 | 25.00 | 24.00 | 0.35 | 450.00 | 27.9699 |
| 2011-06-01 | 2011-07-08 |
TSLA110716P00026000
TSLA110716P00027000
|
15 | 27.00 | 26.00 | 0.35 | 300.00 | 27.5799 |
| 2011-07-08 | 2011-08-15 |
TSLA110820P00026000
TSLA110820P00027000
|
14 | 27.00 | 26.00 | 0.300 | -315.000 | 22.2999 |
| 2011-09-07 | 2011-10-14 |
TSLA111022P00022000
TSLA111022P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 28.0299 |
| 2011-11-02 | 2011-12-09 |
TSLA111217P00026000
TSLA111217P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 27.9999 |
| 2011-12-09 | 2012-01-17 |
TSLA120121P00029000
TSLA120121P00030000
|
17 | 30.00 | 29.00 | 0.425 | -892.500 | 26.6001 |
| 2012-02-01 | 2012-03-09 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.325 | 420.000 | 35.3199 |
| 2012-03-09 | 2012-04-16 |
TSLA120421P00032000
TSLA120421P00033000
|
15 | 33.00 | 32.00 | 0.350 | -375.000 | 33.1599 |
| 2012-05-02 | 2012-06-08 |
TSLA120616P00031000
TSLA120616P00032000
|
15 | 32.00 | 31.00 | 0.350 | -600.000 | 29.91 |
| 2012-06-08 | 2012-07-16 |
TSLA120721P00028000
TSLA120721P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 31.7901 |
| 2012-09-06 | 2012-10-15 |
TSLA121020P00026000
TSLA121020P00027000
|
16 | 27.00 | 26.00 | 0.40 | 160.00 | 27.7401 |
| 2012-11-09 | 2012-12-17 |
TSLA121222P00028000
TSLA121222P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 33.9999 |
| 2013-01-02 | 2013-02-08 |
TSLA130216P00033000
TSLA130216P00034000
|
16 | 34.00 | 33.00 | 0.400 | 640.000 | 37.0401 |
| 2013-03-06 | 2013-04-12 |
TSLA130420P00035000
TSLA130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 47.8299 |
| 2013-06-11 | 2013-07-18 |
TSLA130720P00087500
TSLA130720P00090000
|
6 | 90.00 | 87.50 | 1.05 | 627.000 | 119.6799 |
| 2013-08-08 | 2013-09-16 |
TSLA130921P00140000
TSLA130921P00145000
|
3 | 145.00 | 140.00 | 1.90 | 547.500 | 183.3897 |
| 2013-10-02 | 2013-11-08 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 2.210 | -957.000 | 135.45 |
| 2013-11-08 | 2013-12-16 |
TSLA131221P00125000
TSLA131221P00130000
|
3 | 130.00 | 125.00 | 1.750 | 504.000 | 143.2398 |
| 2014-01-08 | 2014-02-14 |
TSLA140222P00140000
TSLA140222P00145000
|
3 | 145.00 | 140.00 | 2.150 | 621.000 | 209.5998 |
| 2014-02-14 | 2014-03-24 |
TSLA140328P00187500
TSLA140328P00190000
|
6 | 190.00 | 187.50 | 1.05 | 594.000 | 212.3697 |
| 2014-03-24 | 2014-04-30 |
TSLA140502P00210000
TSLA140502P00212500
|
6 | 212.50 | 210.00 | 1.025 | -330.000 | 210.9099 |
| 2014-05-02 | 2014-06-09 |
TSLA140613P00200000
TSLA140613P00202500
|
6 | 202.50 | 200.00 | 1.050 | 171.000 | 206.4198 |
| 2014-06-09 | 2014-07-16 |
TSLA140719P00195000
TSLA140719P00200000
|
3 | 200.00 | 195.00 | 1.95 | 576.000 | 220.02 |
| 2014-07-21 | 2014-08-27 |
TSLA140829P00210000
TSLA140829P00212500
|
6 | 212.50 | 210.00 | 1.025 | 639.000 | 269.6997 |
| 2014-08-28 | 2014-10-06 |
TSLA141010P00255000
TSLA141010P00257500
|
6 | 257.50 | 255.00 | 1.05 | 81.000 | 236.9097 |
| 2014-10-06 | 2014-11-12 |
TSLA141114P00250000
TSLA141114P00252500
|
7 | 252.50 | 250.00 | 1.075 | -332.500 | 258.6798 |
| 2014-11-12 | 2014-12-19 |
TSLA141226P00240000
TSLA141226P00242500
|
6 | 242.50 | 240.00 | 0.90 | -900.000 | 227.8197 |
| 2014-12-26 | 2015-02-02 |
TSLA150206P00217500
TSLA150206P00220000
|
5 | 220.00 | 217.50 | 0.800 | -612.500 | 217.3599 |
| 2015-02-02 | 2015-03-11 |
TSLA150313P00202500
TSLA150313P00205000
|
6 | 205.00 | 202.50 | 0.95 | -840.00 | 188.6799 |
| 2015-03-11 | 2015-04-17 |
TSLA150424P00185000
TSLA150424P00187500
|
6 | 187.50 | 185.00 | 0.925 | 513.000 | 218.4249 |
| 2015-04-17 | 2015-05-26 |
TSLA150529P00197500
TSLA150529P00200000
|
6 | 200.00 | 197.50 | 1.00 | 612.000 | 250.7997 |
| 2015-05-28 | 2015-07-06 |
TSLA150710P00242500
TSLA150710P00245000
|
6 | 245.00 | 242.50 | 0.950 | 588.000 | 259.1496 |
| 2015-07-06 | 2015-08-12 |
TSLA150814P00270000
TSLA150814P00272500
|
6 | 272.50 | 270.00 | 1.00 | -1020.000 | 243.1497 |
| 2015-08-12 | 2015-09-18 |
TSLA150925P00227500
TSLA150925P00230000
|
6 | 230.00 | 227.50 | 0.95 | 546.00 | 256.9098 |
| 2015-09-18 | 2015-10-26 |
TSLA151030P00250000
TSLA151030P00252500
|
6 | 252.50 | 250.00 | 0.975 | -900.000 | 206.9298 |
| 2015-10-26 | 2015-12-02 |
TSLA151204P00205000
TSLA151204P00207500
|
6 | 207.50 | 205.00 | 0.850 | 489.000 | 230.3799 |
| 2015-12-02 | 2016-01-08 |
TSLA160115P00220000
TSLA160115P00225000
|
3 | 225.00 | 220.00 | 1.750 | -720.000 | 204.9897 |
| 2016-01-08 | 2016-02-16 |
TSLA160219P00195000
TSLA160219P00200000
|
3 | 200.00 | 195.00 | 1.775 | -982.500 | 166.5798 |
| 2016-02-16 | 2016-03-24 |
TSLA160401P00149000
TSLA160401P00150000
|
15 | 150.00 | 149.00 | 0.350 | 600.000 | 237.5898 |
| 2016-03-24 | 2016-05-02 |
TSLA160506P00217500
TSLA160506P00220000
|
7 | 220.00 | 217.50 | 1.075 | 448.000 | 214.9299 |
| 2016-05-03 | 2016-06-09 |
TSLA160617P00220000
TSLA160617P00225000
|
3 | 225.00 | 220.00 | 2.01 | 124.500 | 215.4699 |
| 2016-06-09 | 2016-07-18 |
TSLA160722P00220000
TSLA160722P00222500
|
6 | 222.50 | 220.00 | 0.950 | 102.000 | 222.2697 |
| 2016-07-22 | 2016-08-29 |
TSLA160902P00212500
TSLA160902P00215000
|
7 | 215.00 | 212.50 | 1.075 | 17.500 | 197.7798 |
| 2016-08-29 | 2016-10-05 |
TSLA161007P00207500
TSLA161007P00210000
|
6 | 210.00 | 207.50 | 0.925 | -240.000 | 196.6098 |
| 2016-10-05 | 2016-11-11 |
TSLA161118P00195000
TSLA161118P00200000
|
3 | 200.00 | 195.00 | 1.975 | -630.000 | 185.0199 |
| 2016-11-11 | 2016-12-19 |
TSLA161223P00180000
TSLA161223P00182500
|
6 | 182.50 | 180.00 | 0.90 | 534.000 | 213.3399 |
| 2016-12-19 | 2017-01-25 |
TSLA170127P00195000
TSLA170127P00197500
|
6 | 197.50 | 195.00 | 0.925 | 555.000 | 252.9498 |
| 2017-01-27 | 2017-03-06 |
TSLA170310P00242500
TSLA170310P00245000
|
6 | 245.00 | 242.50 | 0.90 | 261.000 | 243.6897 |
| 2017-03-07 | 2017-04-13 |
TSLA170421P00235000
TSLA170421P00240000
|
3 | 240.00 | 235.00 | 1.800 | 550.500 | 305.5998 |
| 2017-04-13 | 2017-05-22 |
TSLA170526P00292500
TSLA170526P00295000
|
6 | 295.00 | 292.50 | 1.00 | 513.000 | 325.1397 |
| 2017-05-22 | 2017-06-28 |
TSLA170630P00300000
TSLA170630P00302500
|
6 | 302.50 | 300.00 | 0.925 | 561.000 | 361.6095 |
| 2017-07-05 | 2017-08-11 |
TSLA170818P00310000
TSLA170818P00315000
|
3 | 315.00 | 310.00 | 2.025 | 597.000 | 347.4597 |
| 2017-08-11 | 2017-09-18 |
TSLA170922P00345000
TSLA170922P00347500
|
6 | 347.50 | 345.00 | 0.925 | 516.000 | 351.0897 |
| 2017-09-21 | 2017-10-30 |
TSLA171103P00355000
TSLA171103P00357500
|
7 | 357.50 | 355.00 | 1.100 | -892.500 | 306.0897 |
| 2017-10-30 | 2017-12-06 |
TSLA171208P00307500
TSLA171208P00310000
|
6 | 310.00 | 307.50 | 1.050 | 246.000 | 315.1296 |
| 2017-12-06 | 2018-01-12 |
TSLA180119P00300000
TSLA180119P00305000
|
3 | 305.00 | 300.00 | 1.700 | 486.000 | 350.0196 |
| 2018-01-12 | 2018-02-20 |
TSLA180223P00325000
TSLA180223P00327500
|
6 | 327.50 | 325.00 | 0.975 | 243.000 | 352.0497 |
| 2018-02-22 | 2018-04-02 |
TSLA180406P00335000
TSLA180406P00337500
|
6 | 337.50 | 335.00 | 0.925 | -1305.000 | 299.2998 |
| 2018-04-02 | 2018-05-09 |
TSLA180511P00240000
TSLA180511P00242500
|
6 | 242.50 | 240.00 | 0.925 | 546.000 | 301.0596 |
| 2018-05-09 | 2018-06-15 |
TSLA180622P00295000
TSLA180622P00297500
|
6 | 297.50 | 295.00 | 0.95 | 552.00 | 333.6297 |
| 2018-06-18 | 2018-07-25 |
TSLA180727P00355000
TSLA180727P00360000
|
3 | 360.00 | 355.00 | 2.150 | -885.000 | 297.1797 |
| 2018-07-30 | 2018-09-05 |
TSLA180907P00277500
TSLA180907P00280000
|
6 | 280.00 | 277.50 | 0.925 | 0.000 | 263.2398 |
| 2018-09-05 | 2018-10-12 |
TSLA181019P00265000
TSLA181019P00270000
|
3 | 270.00 | 265.00 | 1.800 | -427.500 | 259.9998 |
| 2018-10-12 | 2018-11-19 |
TSLA181123P00247500
TSLA181123P00250000
|
6 | 250.00 | 247.50 | 1.050 | 612.000 | 325.8297 |
| 2018-11-19 | 2018-12-26 |
TSLA181228P00340000
TSLA181228P00342500
|
6 | 342.50 | 340.00 | 0.925 | -105.000 | 333.8697 |
| 2018-12-28 | 2019-02-04 |
TSLA190208P00320000
TSLA190208P00322500
|
6 | 322.50 | 320.00 | 1.05 | -435.000 | 305.7996 |
| 2019-02-04 | 2019-03-13 |
TSLA190315P00295000
TSLA190315P00300000
|
3 | 300.00 | 295.00 | 1.725 | -622.500 | 275.4297 |
| 2019-03-13 | 2019-04-22 |
TSLA190426P00277500
TSLA190426P00280000
|
6 | 280.00 | 277.50 | 0.95 | -510.00 | 235.1397 |
| 2019-04-22 | 2019-05-29 |
TSLA190531P00252500
TSLA190531P00255000
|
6 | 255.00 | 252.50 | 1.00 | -930.000 | 185.1597 |
| 2019-05-30 | 2019-07-08 |
TSLA190712P00180000
TSLA190712P00182500
|
6 | 182.50 | 180.00 | 0.875 | 522.000 | 245.0796 |
| 2019-07-08 | 2019-08-14 |
TSLA190816P00215000
TSLA190816P00220000
|
3 | 220.00 | 215.00 | 1.850 | 13.500 | 219.9399 |
| 2019-08-14 | 2019-09-20 |
TSLA190927P00210000
TSLA190927P00212500
|
6 | 212.50 | 210.00 | 0.950 | 546.000 | 242.1297 |
| 2019-09-20 | 2019-10-28 |
TSLA191101P00230000
TSLA191101P00232500
|
6 | 232.50 | 230.00 | 0.950 | 564.000 | 313.3098 |
| 2019-10-28 | 2019-12-04 |
TSLA191206P00310000
TSLA191206P00315000
|
3 | 315.00 | 310.00 | 1.825 | 523.500 | 335.8896 |
| 2019-12-04 | 2020-01-10 |
TSLA200117P00320000
TSLA200117P00325000
|
3 | 325.00 | 320.00 | 2.000 | 595.500 | 510.4995 |
| 2020-01-10 | 2020-02-18 |
TSLA200221P00455000
TSLA200221P00460000
|
3 | 460.00 | 455.00 | 1.95 | 585.00 | 900.999 |
| 2020-03-06 | 2020-04-13 |
TSLA200417P00675000
TSLA200417P00680000
|
3 | 680.00 | 675.00 | 2.125 | -442.500 | 753.8892 |
| 2020-05-01 | 2020-06-08 |
TSLA200612P00660000
TSLA200612P00670000
|
1 | 670.00 | 660.00 | 4.10 | 406.500 | 935.2791 |
| 2020-06-16 | 2020-07-23 |
TSLA200731P00945000
TSLA200731P00950000
|
3 | 950.00 | 945.00 | 1.950 | 586.500 | 1430.7585 |
| 2020-07-27 | 2020-09-02 |
TSLA200904P01485000
TSLA200904P01490000
|
2 | 1490.00 | 1485.00 | 1.625 | -1000.0000 | 418.3196 |
| 2020-09-02 | 2020-10-09 |
TSLA201016P00438000
TSLA201016P00439000
|
17 | 439.00 | 438.00 | 0.425 | 340.000 | 439.6695 |
| 2020-11-03 | 2020-12-10 |
TSLA201218P00405000
TSLA201218P00410000
|
3 | 410.00 | 405.00 | 2.175 | 616.500 | 694.9993 |
| 2020-12-28 | 2021-02-03 |
TSLA210205P00640000
TSLA210205P00642500
|
6 | 642.50 | 640.00 | 0.975 | 627.000 | 852.2291 |
| 2021-02-05 | 2021-03-15 |
TSLA210319P00820000
TSLA210319P00825000
|
3 | 825.00 | 820.00 | 1.975 | -892.500 | 654.8693 |
| 2021-03-16 | 2021-04-22 |
TSLA210430P00652500
TSLA210430P00655000
|
6 | 655.00 | 652.50 | 0.975 | 270.000 | 709.4394 |
| 2021-04-22 | 2021-06-01 |
TSLA210604P00690000
TSLA210604P00695000
|
3 | 695.00 | 690.00 | 2.175 | -825.000 | 599.0494 |
| 2021-06-01 | 2021-07-08 |
TSLA210716P00600000
TSLA210716P00605000
|
3 | 605.00 | 600.00 | 2.100 | 442.500 | 644.2193 |
| 2021-07-08 | 2021-08-16 |
TSLA210820P00625000
TSLA210820P00630000
|
3 | 630.00 | 625.00 | 1.850 | 468.000 | 680.2593 |
| 2021-08-16 | 2021-09-22 |
TSLA210924P00660000
TSLA210924P00665000
|
3 | 665.00 | 660.00 | 1.975 | 589.500 | 774.3892 |
| 2021-09-23 | 2021-11-01 |
TSLA211105P00725000
TSLA211105P00730000
|
2 | 730.00 | 725.00 | 1.525 | 276.000 | 1222.0887 |
| 2021-11-01 | 2021-12-08 |
TSLA211210P01160000
TSLA211210P01170000
|
1 | 1170.00 | 1160.00 | 4.20 | -552.500 | 1017.0289 |
| 2021-12-10 | 2022-01-18 |
TSLA220121P00980000
TSLA220121P00985000
|
3 | 985.00 | 980.00 | 2.200 | 330.000 | 943.8991 |
| 2022-01-31 | 2022-03-09 |
TSLA220311P00900000
TSLA220311P00905000
|
3 | 905.00 | 900.00 | 1.90 | -742.500 | 795.3492 |
| 2022-03-09 | 2022-04-18 |
TSLA220422P00825000
TSLA220422P00830000
|
3 | 830.00 | 825.00 | 1.925 | 567.000 | 1005.049 |
| 2022-04-25 | 2022-06-01 |
TSLA220603P00960000
TSLA220603P00965000
|
3 | 965.00 | 960.00 | 2.025 | -892.500 | 703.5493 |
| 2022-06-01 | 2022-07-08 |
TSLA220715P00710000
TSLA220715P00715000
|
3 | 715.00 | 710.00 | 2.150 | 315.000 | 720.1993 |
| 2022-07-08 | 2022-08-15 |
TSLA220819P00725000
TSLA220819P00730000
|
3 | 730.00 | 725.00 | 2.125 | 633.000 | 889.9992 |
| 2022-08-16 | 2022-09-22 |
TSLA220930P00885000
TSLA220930P00890000
|
3 | 890.00 | 885.00 | 2.125 | -1500.00 | 265.25 |
| 2022-09-22 | 2022-10-31 |
TSLA221104P00275000
TSLA221104P00280000
|
2 | 280.00 | 275.00 | 1.60 | -665.000 | 207.47 |
| 2022-10-31 | 2022-12-07 |
TSLA221209P00215000
TSLA221209P00220000
|
3 | 220.00 | 215.00 | 1.850 | -960.000 | 179.05 |
| 2022-12-07 | 2023-01-13 |
TSLA230120P00165000
TSLA230120P00166670
|
10 | 166.67 | 165.00 | 0.675 | -950.000 | 133.42 |
| 2023-01-13 | 2023-02-21 |
TSLA230224P00118000
TSLA230224P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 196.88 |
| 2023-02-23 | 2023-04-03 |
TSLA230406P00192500
TSLA230406P00195000
|
6 | 195.00 | 192.50 | 0.875 | -165.000 | 185.06 |
| 2023-04-04 | 2023-05-11 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 1.975 | -630.000 | 180.14 |
| 2023-05-11 | 2023-06-20 |
TSLA230623P00160000
TSLA230623P00165000
|
2 | 165.00 | 160.00 | 1.65 | 329.000 | 256.6 |
| 2023-06-30 | 2023-08-07 |
TSLA230811P00250000
TSLA230811P00255000
|
3 | 255.00 | 250.00 | 2.200 | -127.500 | 242.65 |
| 2023-08-07 | 2023-09-13 |
TSLA230915P00241670
TSLA230915P00245000
|
4 | 245.00 | 241.67 | 1.300 | 512.000 | 274.39 |
| 2023-09-13 | 2023-10-20 |
TSLA231027P00260000
TSLA231027P00265000
|
3 | 265.00 | 260.00 | 2.150 | -907.500 | 207.3 |
| 2023-10-20 | 2023-11-27 |
TSLA231201P00200000
TSLA231201P00205000
|
2 | 205.00 | 200.00 | 1.575 | 311.000 | 238.83 |
| 2023-11-27 | 2024-01-03 |
TSLA240105P00225000
TSLA240105P00230000
|
3 | 230.00 | 225.00 | 1.925 | 414.000 | 237.49 |
| 2024-01-03 | 2024-02-09 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 1.900 | -922.500 | 199.95 |
| 2024-02-09 | 2024-03-18 |
TSLA240322P00180000
TSLA240322P00185000
|
2 | 185.00 | 180.00 | 1.625 | -485.000 | 170.83 |
| 2024-03-18 | 2024-04-24 |
TSLA240426P00160000
TSLA240426P00165000
|
3 | 165.00 | 160.00 | 1.775 | -216.000 | 168.29 |
| 2024-04-25 | 2024-06-03 |
TSLA240607P00160000
TSLA240607P00165000
|
3 | 165.00 | 160.00 | 1.950 | 492.000 | 177.48 |
| 2024-06-03 | 2024-07-10 |
TSLA240712P00165000
TSLA240712P00170000
|
3 | 170.00 | 165.00 | 1.850 | 553.500 | 248.23 |
| 2024-07-16 | 2024-08-22 |
TSLA240830P00245000
TSLA240830P00250000
|
3 | 250.00 | 245.00 | 2.15 | -840.00 | 214.11 |
| 2024-08-23 | 2024-09-30 |
TSLA241004P00210000
TSLA241004P00215000
|
3 | 215.00 | 210.00 | 2.10 | 619.500 | 250.08 |
| 2024-09-30 | 2024-11-06 |
TSLA241108P00245000
TSLA241108P00250000
|
3 | 250.00 | 245.00 | 1.975 | 568.500 | 321.22 |
| 2024-11-25 | 2025-01-02 |
TSLA250103P00325000
TSLA250103P00330000
|
3 | 330.00 | 325.00 | 2.075 | 618.000 | 410.44 |
| 2025-02-07 | 2025-03-17 |
TSLA250321P00345000
TSLA250321P00350000
|
3 | 350.00 | 345.00 | 2.150 | -862.500 | 248.71 |
| 2025-03-17 | 2025-04-23 |
TSLA250425P00225000
TSLA250425P00230000
|
3 | 230.00 | 225.00 | 2.150 | 522.000 | 284.95 |
| 2025-04-24 | 2025-06-02 |
TSLA250606P00245000
TSLA250606P00250000
|
3 | 250.00 | 245.00 | 2.050 | 613.500 | 295.14 |
| 2025-06-05 | 2025-07-14 |
TSLA250718P00270000
TSLA250718P00275000
|
3 | 275.00 | 270.00 | 2.10 | 615.000 | 329.65 |
| 2025-07-14 | 2025-08-20 |
TSLA250822P00300000
TSLA250822P00305000
|
3 | 305.00 | 300.00 | 2.00 | 537.000 | 0 |