| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-22 |
TSLA101120P00018000
TSLA101120P00019000
|
14 | 19.00 | 18.00 | 0.325 | 0 | 30.99 |
| 2010-12-10 | 2011-01-24 |
TSLA110122P00029000
TSLA110122P00030000
|
17 | 30.00 | 29.00 | 0.425 | -1700.00 | 23.04 |
| 2011-02-02 | 2011-03-21 |
TSLA110319P00022000
TSLA110319P00023000
|
17 | 23.00 | 22.00 | 0.425 | -68.1700 | 22.9599 |
| 2011-04-06 | 2011-05-23 |
TSLA110521P00024000
TSLA110521P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 27.9699 |
| 2011-06-01 | 2011-07-18 |
TSLA110716P00026000
TSLA110716P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 27.5799 |
| 2011-08-04 | 2011-09-19 |
TSLA110917P00022000
TSLA110917P00023000
|
14 | 23.00 | 22.00 | 0.325 | 0 | 25.8 |
| 2011-10-05 | 2011-11-21 |
TSLA111119P00023000
TSLA111119P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 32.6001 |
| 2011-12-07 | 2012-01-23 |
TSLA120121P00032000
TSLA120121P00033000
|
16 | 33.00 | 32.00 | 0.385 | -1600.0000 | 26.6001 |
| 2012-02-01 | 2012-03-19 |
TSLA120317P00027000
TSLA120317P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 35.3199 |
| 2012-04-04 | 2012-05-21 |
TSLA120519P00032000
TSLA120519P00033000
|
15 | 33.00 | 32.00 | 0.350 | -1500.0000 | 27.5601 |
| 2012-06-06 | 2012-07-23 |
TSLA120721P00027000
TSLA120721P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 31.7901 |
| 2012-09-06 | 2012-10-22 |
TSLA121020P00026000
TSLA121020P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 27.7401 |
| 2012-11-09 | 2012-12-24 |
TSLA121222P00028000
TSLA121222P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 33.9999 |
| 2013-01-02 | 2013-02-19 |
TSLA130216P00033000
TSLA130216P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 37.0401 |
| 2013-03-06 | 2013-04-22 |
TSLA130420P00035000
TSLA130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 47.8299 |
| 2013-06-11 | 2013-07-22 |
TSLA130720P00087500
TSLA130720P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0 | 119.6799 |
| 2013-08-08 | 2013-09-23 |
TSLA130921P00140000
TSLA130921P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0 | 183.3897 |
| 2013-10-02 | 2013-11-18 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 2.210 | -1500.00 | 135.45 |
| 2013-12-04 | 2014-01-21 |
TSLA140118P00125000
TSLA140118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 0 | 170.0097 |
| 2014-02-05 | 2014-03-24 |
TSLA140322P00160000
TSLA140322P00165000
|
3 | 165.00 | 160.00 | 2.025 | 0 | 228.8898 |
| 2014-03-24 | 2014-05-02 |
TSLA140502P00210000
TSLA140502P00212500
|
6 | 212.50 | 210.00 | 1.025 | -291.000 | 210.9099 |
| 2014-05-02 | 2014-06-13 |
TSLA140613P00200000
TSLA140613P00202500
|
6 | 202.50 | 200.00 | 1.050 | 633.000 | 206.4198 |
| 2014-06-13 | 2014-07-25 |
TSLA140725P00197500
TSLA140725P00200000
|
6 | 200.00 | 197.50 | 1.00 | 609.000 | 223.5699 |
| 2014-07-25 | 2014-09-05 |
TSLA140905P00212500
TSLA140905P00215000
|
6 | 215.00 | 212.50 | 1.050 | 636.000 | 277.3896 |
| 2014-09-05 | 2014-10-20 |
TSLA141018P00265000
TSLA141018P00270000
|
3 | 270.00 | 265.00 | 1.925 | -1500.0000 | 227.4798 |
| 2014-10-20 | 2014-11-28 |
TSLA141128P00220000
TSLA141128P00222500
|
6 | 222.50 | 220.00 | 0.975 | 597.000 | 244.5198 |
| 2014-11-28 | 2015-01-09 |
TSLA150109P00235000
TSLA150109P00237500
|
6 | 237.50 | 235.00 | 0.900 | -900.000 | 206.6598 |
| 2015-01-09 | 2015-02-20 |
TSLA150220P00195000
TSLA150220P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 217.1097 |
| 2015-02-20 | 2015-04-02 |
TSLA150402P00207500
TSLA150402P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1020.000 | 190.9998 |
| 2015-04-02 | 2015-05-15 |
TSLA150515P00180000
TSLA150515P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 248.8398 |
| 2015-05-15 | 2015-06-26 |
TSLA150626P00240000
TSLA150626P00242500
|
6 | 242.50 | 240.00 | 1.05 | 630.000 | 267.0897 |
| 2015-06-29 | 2015-08-07 |
TSLA150807P00252500
TSLA150807P00255000
|
7 | 255.00 | 252.50 | 1.075 | -962.500 | 242.5098 |
| 2015-08-07 | 2015-09-18 |
TSLA150918P00230000
TSLA150918P00235000
|
3 | 235.00 | 230.00 | 1.990 | 595.500 | 260.6196 |
| 2015-09-18 | 2015-10-30 |
TSLA151030P00250000
TSLA151030P00252500
|
6 | 252.50 | 250.00 | 0.975 | -864.000 | 206.9298 |
| 2015-10-30 | 2015-12-11 |
TSLA151211P00197500
TSLA151211P00200000
|
6 | 200.00 | 197.50 | 0.975 | 609.000 | 217.0197 |
| 2015-12-11 | 2016-01-22 |
TSLA160122P00207500
TSLA160122P00210000
|
6 | 210.00 | 207.50 | 0.925 | -780.000 | 202.5498 |
| 2016-01-22 | 2016-03-04 |
TSLA160304P00192500
TSLA160304P00195000
|
6 | 195.00 | 192.50 | 0.925 | 558.000 | 201.0399 |
| 2016-03-04 | 2016-04-15 |
TSLA160415P00190000
TSLA160415P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 254.5098 |
| 2016-04-21 | 2016-06-03 |
TSLA160603P00237500
TSLA160603P00240000
|
6 | 240.00 | 237.50 | 0.975 | -765.000 | 218.9898 |
| 2016-06-03 | 2016-07-15 |
TSLA160715P00205000
TSLA160715P00210000
|
2 | 210.00 | 205.00 | 1.600 | 320.000 | 220.3998 |
| 2016-07-22 | 2016-09-02 |
TSLA160902P00212500
TSLA160902P00215000
|
7 | 215.00 | 212.50 | 1.075 | -2047.500 | 197.7798 |
| 2016-09-02 | 2016-10-14 |
TSLA161014P00190000
TSLA161014P00192500
|
7 | 192.50 | 190.00 | 1.075 | 745.500 | 196.5099 |
| 2016-10-17 | 2016-11-25 |
TSLA161125P00185000
TSLA161125P00187500
|
6 | 187.50 | 185.00 | 0.96 | 576.000 | 196.6497 |
| 2016-11-25 | 2017-01-06 |
TSLA170106P00187500
TSLA170106P00190000
|
5 | 190.00 | 187.50 | 0.800 | 400.000 | 229.0098 |
| 2017-01-06 | 2017-02-17 |
TSLA170217P00215000
TSLA170217P00220000
|
3 | 220.00 | 215.00 | 1.80 | 540.000 | 272.2296 |
| 2017-02-17 | 2017-03-31 |
TSLA170331P00262500
TSLA170331P00265000
|
6 | 265.00 | 262.50 | 1.050 | 630.000 | 278.2998 |
| 2017-03-31 | 2017-05-12 |
TSLA170512P00267500
TSLA170512P00270000
|
6 | 270.00 | 267.50 | 0.975 | 585.000 | 324.8097 |
| 2017-05-12 | 2017-06-23 |
TSLA170623P00315000
TSLA170623P00317500
|
6 | 317.50 | 315.00 | 1.05 | 609.000 | 383.4495 |
| 2017-06-23 | 2017-08-04 |
TSLA170804P00370000
TSLA170804P00372500
|
6 | 372.50 | 370.00 | 0.950 | -780.000 | 356.9097 |
| 2017-08-04 | 2017-09-15 |
TSLA170915P00340000
TSLA170915P00345000
|
3 | 345.00 | 340.00 | 1.700 | 510.000 | 379.8096 |
| 2017-09-15 | 2017-10-27 |
TSLA171027P00367500
TSLA171027P00370000
|
6 | 370.00 | 367.50 | 0.950 | -990.000 | 320.8698 |
| 2017-10-30 | 2017-12-08 |
TSLA171208P00307500
TSLA171208P00310000
|
6 | 310.00 | 307.50 | 1.050 | 630.000 | 315.1296 |
| 2017-12-08 | 2018-01-19 |
TSLA180119P00300000
TSLA180119P00305000
|
3 | 305.00 | 300.00 | 1.80 | 540.000 | 350.0196 |
| 2018-01-19 | 2018-03-02 |
TSLA180302P00337500
TSLA180302P00340000
|
6 | 340.00 | 337.50 | 1.000 | -810.000 | 335.1198 |
| 2018-03-02 | 2018-04-13 |
TSLA180413P00322500
TSLA180413P00325000
|
7 | 325.00 | 322.50 | 1.075 | -980.000 | 300.3396 |
| 2018-04-13 | 2018-05-25 |
TSLA180525P00287500
TSLA180525P00290000
|
6 | 290.00 | 287.50 | 0.95 | -960.00 | 278.8497 |
| 2018-05-25 | 2018-07-06 |
TSLA180706P00267500
TSLA180706P00270000
|
6 | 270.00 | 267.50 | 0.925 | 555.000 | 308.8998 |
| 2018-07-06 | 2018-08-17 |
TSLA180817P00295000
TSLA180817P00300000
|
3 | 300.00 | 295.00 | 2.05 | 613.500 | 305.4996 |
| 2018-08-17 | 2018-09-28 |
TSLA180928P00290000
TSLA180928P00295000
|
3 | 295.00 | 290.00 | 1.75 | -930.00 | 264.7698 |
| 2018-09-28 | 2018-11-09 |
TSLA181109P00250000
TSLA181109P00255000
|
3 | 255.00 | 250.00 | 2.00 | 600.000 | 350.5095 |
| 2018-11-09 | 2018-12-21 |
TSLA181221P00335000
TSLA181221P00340000
|
3 | 340.00 | 335.00 | 1.825 | -877.500 | 319.7697 |
| 2018-12-21 | 2019-02-01 |
TSLA190201P00305000
TSLA190201P00310000
|
3 | 310.00 | 305.00 | 1.925 | 577.500 | 312.2097 |
| 2019-02-01 | 2019-03-15 |
TSLA190315P00295000
TSLA190315P00300000
|
3 | 300.00 | 295.00 | 1.825 | -592.500 | 275.4297 |
| 2019-03-15 | 2019-04-26 |
TSLA190426P00265000
TSLA190426P00267500
|
6 | 267.50 | 265.00 | 0.975 | -1260.000 | 235.1397 |
| 2019-04-26 | 2019-06-07 |
TSLA190607P00225000
TSLA190607P00227500
|
6 | 227.50 | 225.00 | 0.925 | -1425.000 | 204.4998 |
| 2019-06-07 | 2019-07-19 |
TSLA190719P00190000
TSLA190719P00195000
|
3 | 195.00 | 190.00 | 1.900 | 570.000 | 258.1797 |
| 2019-07-19 | 2019-08-30 |
TSLA190830P00247500
TSLA190830P00250000
|
6 | 250.00 | 247.50 | 1.000 | -1005.000 | 225.6099 |
| 2019-08-30 | 2019-10-11 |
TSLA191011P00215000
TSLA191011P00217500
|
5 | 217.50 | 215.00 | 0.825 | 412.500 | 247.8897 |
| 2019-10-14 | 2019-11-22 |
TSLA191122P00247500
TSLA191122P00250000
|
6 | 250.00 | 247.50 | 0.975 | 585.000 | 333.0396 |
| 2019-11-22 | 2020-01-03 |
TSLA200103P00320000
TSLA200103P00325000
|
3 | 325.00 | 320.00 | 2.025 | 607.500 | 443.0094 |
| 2020-01-03 | 2020-02-14 |
TSLA200214P00427500
TSLA200214P00430000
|
7 | 430.00 | 427.50 | 1.10 | 770.000 | 800.0292 |
| 2020-03-06 | 2020-04-17 |
TSLA200417P00675000
TSLA200417P00680000
|
3 | 680.00 | 675.00 | 2.125 | 637.500 | 753.8892 |
| 2020-05-01 | 2020-06-12 |
TSLA200612P00660000
TSLA200612P00670000
|
1 | 670.00 | 660.00 | 4.10 | 410.000 | 935.2791 |
| 2020-06-16 | 2020-07-31 |
TSLA200731P00945000
TSLA200731P00950000
|
3 | 950.00 | 945.00 | 1.950 | 585.000 | 1430.7585 |
| 2020-08-03 | 2020-09-11 |
TSLA200911P01430000
TSLA200911P01435000
|
3 | 1435.00 | 1430.00 | 2.100 | -1500.0000 | 372.7196 |
| 2020-11-03 | 2020-12-18 |
TSLA201218P00405000
TSLA201218P00410000
|
3 | 410.00 | 405.00 | 2.175 | 654.000 | 694.9993 |
| 2020-12-28 | 2021-02-05 |
TSLA210205P00640000
TSLA210205P00642500
|
6 | 642.50 | 640.00 | 0.975 | 582.000 | 852.2291 |
| 2021-02-05 | 2021-03-19 |
TSLA210319P00820000
TSLA210319P00825000
|
3 | 825.00 | 820.00 | 1.975 | -832.500 | 654.8693 |
| 2021-03-29 | 2021-05-07 |
TSLA210507P00585000
TSLA210507P00590000
|
3 | 590.00 | 585.00 | 2.175 | 652.500 | 672.3693 |
| 2021-05-07 | 2021-06-18 |
TSLA210618P00640000
TSLA210618P00650000
|
1 | 650.00 | 640.00 | 3.90 | -647.500 | 623.3094 |
| 2021-06-18 | 2021-07-30 |
TSLA210730P00602500
TSLA210730P00605000
|
7 | 605.00 | 602.50 | 1.075 | 759.500 | 687.1994 |
| 2021-08-02 | 2021-09-10 |
TSLA210910P00685000
TSLA210910P00690000
|
3 | 690.00 | 685.00 | 2.10 | 630.000 | 736.2692 |
| 2021-09-10 | 2021-10-22 |
TSLA211022P00710000
TSLA211022P00715000
|
3 | 715.00 | 710.00 | 1.90 | 570.000 | 909.6792 |
| 2021-10-22 | 2021-12-03 |
TSLA211203P00880000
TSLA211203P00885000
|
2 | 885.00 | 880.00 | 1.525 | 310.000 | 1014.9689 |
| 2021-12-06 | 2022-01-14 |
TSLA220114P00960000
TSLA220114P00970000
|
1 | 970.00 | 960.00 | 4.35 | 435.000 | 1049.6089 |
| 2022-01-31 | 2022-03-11 |
TSLA220311P00900000
TSLA220311P00905000
|
3 | 905.00 | 900.00 | 1.90 | -930.000 | 795.3492 |
| 2022-03-14 | 2022-04-22 |
TSLA220422P00735000
TSLA220422P00740000
|
3 | 740.00 | 735.00 | 2.125 | 637.500 | 1005.049 |
| 2022-04-25 | 2022-06-03 |
TSLA220603P00960000
TSLA220603P00965000
|
3 | 965.00 | 960.00 | 2.025 | -892.500 | 703.5493 |
| 2022-06-03 | 2022-07-15 |
TSLA220715P00675000
TSLA220715P00680000
|
3 | 680.00 | 675.00 | 2.125 | 637.500 | 720.1993 |
| 2022-07-22 | 2022-09-02 |
TSLA220902P00785000
TSLA220902P00790000
|
3 | 790.00 | 785.00 | 2.125 | -1500.00 | 270.21 |
| 2022-09-02 | 2022-10-14 |
TSLA221014P00255000
TSLA221014P00260000
|
3 | 260.00 | 255.00 | 2.00 | -907.500 | 204.99 |
| 2022-10-14 | 2022-11-25 |
TSLA221125P00190000
TSLA221125P00195000
|
3 | 195.00 | 190.00 | 1.825 | -1192.500 | 182.86 |
| 2022-11-25 | 2023-01-06 |
TSLA230106P00170000
TSLA230106P00175000
|
3 | 175.00 | 170.00 | 1.850 | -945.000 | 113.06 |
| 2023-01-06 | 2023-02-17 |
TSLA230217P00105000
TSLA230217P00110000
|
3 | 110.00 | 105.00 | 2.125 | 637.500 | 208.31 |
| 2023-02-17 | 2023-03-31 |
TSLA230331P00200000
TSLA230331P00202500
|
6 | 202.50 | 200.00 | 1.050 | 630.000 | 207.46 |
| 2023-04-04 | 2023-05-19 |
TSLA230519P00180000
TSLA230519P00185000
|
3 | 185.00 | 180.00 | 1.975 | -868.500 | 180.14 |
| 2023-05-19 | 2023-06-30 |
TSLA230630P00170000
TSLA230630P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.000 | 261.77 |
| 2023-06-30 | 2023-08-11 |
TSLA230811P00250000
TSLA230811P00255000
|
3 | 255.00 | 250.00 | 2.200 | -1110.000 | 242.65 |
| 2023-08-11 | 2023-09-22 |
TSLA230922P00230000
TSLA230922P00235000
|
3 | 235.00 | 230.00 | 1.850 | 555.000 | 244.88 |
| 2023-09-22 | 2023-11-03 |
TSLA231103P00230000
TSLA231103P00235000
|
3 | 235.00 | 230.00 | 2.05 | -855.00 | 219.96 |
| 2023-11-03 | 2023-12-15 |
TSLA231215P00210000
TSLA231215P00215000
|
3 | 215.00 | 210.00 | 1.95 | 585.000 | 253.5 |
| 2023-12-15 | 2024-01-26 |
TSLA240126P00240000
TSLA240126P00245000
|
3 | 245.00 | 240.00 | 1.925 | -922.500 | 183.25 |
| 2024-01-26 | 2024-03-08 |
TSLA240308P00170000
TSLA240308P00175000
|
2 | 175.00 | 170.00 | 1.60 | 318.000 | 175.34 |
| 2024-03-08 | 2024-04-19 |
TSLA240419P00165000
TSLA240419P00170000
|
3 | 170.00 | 165.00 | 1.975 | -585.000 | 147.05 |
| 2024-04-19 | 2024-05-31 |
TSLA240531P00135000
TSLA240531P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 178.08 |
| 2024-05-31 | 2024-07-12 |
TSLA240712P00165000
TSLA240712P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 248.23 |
| 2024-07-16 | 2024-08-30 |
TSLA240830P00245000
TSLA240830P00250000
|
3 | 250.00 | 245.00 | 2.15 | -855.00 | 214.11 |
| 2024-08-30 | 2024-10-11 |
TSLA241011P00200000
TSLA241011P00205000
|
3 | 205.00 | 200.00 | 1.750 | 525.000 | 217.8 |
| 2024-10-11 | 2024-11-22 |
TSLA241122P00205000
TSLA241122P00210000
|
3 | 210.00 | 205.00 | 2.125 | 637.500 | 352.56 |
| 2024-11-25 | 2025-01-03 |
TSLA250103P00325000
TSLA250103P00330000
|
3 | 330.00 | 325.00 | 2.075 | 622.500 | 410.44 |
| 2025-02-07 | 2025-03-21 |
TSLA250321P00345000
TSLA250321P00350000
|
3 | 350.00 | 345.00 | 2.150 | -870.000 | 248.71 |
| 2025-03-21 | 2025-05-02 |
TSLA250502P00235000
TSLA250502P00240000
|
3 | 240.00 | 235.00 | 2.125 | 637.500 | 287.21 |
| 2025-05-02 | 2025-06-13 |
TSLA250613P00270000
TSLA250613P00275000
|
3 | 275.00 | 270.00 | 2.050 | 615.000 | 325.31 |
| 2025-06-26 | 2025-08-08 |
TSLA250808P00310000
TSLA250808P00315000
|
3 | 315.00 | 310.00 | 1.725 | 517.500 | 329.65 |