| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
TSLA101120P00019000
TSLA101120P00020000
|
18 | 20.00 | 19.00 | 0.45 | 810.00 | 30.99 |
| 2011-01-06 | 2011-02-14 |
TSLA110219P00027000
TSLA110219P00028000
|
18 | 28.00 | 27.00 | 0.45 | -900.00 | 23.1801 |
| 2011-03-02 | 2011-04-08 |
TSLA110416P00023000
TSLA110416P00024000
|
16 | 24.00 | 23.00 | 0.40 | 480.00 | 25.5801 |
| 2011-04-11 | 2011-05-18 |
TSLA110521P00024000
TSLA110521P00025000
|
17 | 25.00 | 24.00 | 0.425 | 637.500 | 27.9699 |
| 2011-06-07 | 2011-07-14 |
TSLA110716P00027000
TSLA110716P00028000
|
18 | 28.00 | 27.00 | 0.450 | 0.000 | 27.5799 |
| 2011-08-03 | 2011-09-09 |
TSLA110917P00026000
TSLA110917P00027000
|
18 | 27.00 | 26.00 | 0.450 | -810.000 | 25.8 |
| 2011-09-09 | 2011-10-17 |
TSLA111022P00022000
TSLA111022P00023000
|
18 | 23.00 | 22.00 | 0.45 | 765.000 | 28.0299 |
| 2011-11-02 | 2011-12-09 |
TSLA111217P00028000
TSLA111217P00029000
|
18 | 29.00 | 28.00 | 0.45 | 540.00 | 27.9999 |
| 2011-12-09 | 2012-01-17 |
TSLA120121P00030000
TSLA120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | -902.500 | 26.6001 |
| 2012-02-02 | 2012-03-12 |
TSLA120317P00029000
TSLA120317P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.00 | 35.3199 |
| 2012-05-02 | 2012-06-08 |
TSLA120616P00033000
TSLA120616P00034000
|
19 | 34.00 | 33.00 | 0.475 | -1187.500 | 29.91 |
| 2012-06-11 | 2012-07-18 |
TSLA120721P00028000
TSLA120721P00029000
|
18 | 29.00 | 28.00 | 0.460 | 738.000 | 31.7901 |
| 2012-10-05 | 2012-11-12 |
TSLA121117P00028000
TSLA121117P00029000
|
18 | 29.00 | 28.00 | 0.45 | 630.00 | 31.8399 |
| 2013-01-30 | 2013-03-08 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | 332.500 | 35.2899 |
| 2013-08-12 | 2013-09-18 |
TSLA130921P00140000
TSLA130921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 669.00 | 183.3897 |
| 2013-11-06 | 2013-12-13 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 2.25 | -82.500 | 143.2398 |
| 2014-03-12 | 2014-04-21 |
TSLA140425P00242500
TSLA140425P00245000
|
7 | 245.00 | 242.50 | 1.200 | -962.500 | 199.8498 |
| 2014-05-09 | 2014-06-16 |
TSLA140621P00175000
TSLA140621P00180000
|
3 | 180.00 | 175.00 | 2.30 | 685.500 | 229.5897 |
| 2014-06-17 | 2014-07-24 |
TSLA140801P00230000
TSLA140801P00232500
|
7 | 232.50 | 230.00 | 1.125 | -315.000 | 233.2698 |
| 2014-08-07 | 2014-09-15 |
TSLA140920P00245000
TSLA140920P00250000
|
3 | 250.00 | 245.00 | 2.175 | 192.000 | 259.3197 |
| 2014-09-17 | 2014-10-24 |
TSLA141031P00260000
TSLA141031P00262500
|
7 | 262.50 | 260.00 | 1.225 | -752.500 | 241.6998 |
| 2014-10-27 | 2014-12-03 |
TSLA141205P00222500
TSLA141205P00225000
|
7 | 225.00 | 222.50 | 1.235 | 507.500 | 223.7097 |
| 2014-12-03 | 2015-01-09 |
TSLA150117P00225000
TSLA150117P00230000
|
3 | 230.00 | 225.00 | 2.325 | -750.000 | 193.0698 |
| 2015-01-09 | 2015-02-17 |
TSLA150220P00200000
TSLA150220P00205000
|
3 | 205.00 | 200.00 | 2.200 | 87.000 | 217.1097 |
| 2015-02-17 | 2015-03-26 |
TSLA150402P00202500
TSLA150402P00205000
|
7 | 205.00 | 202.50 | 1.075 | -1050.000 | 190.9998 |
| 2015-04-02 | 2015-05-11 |
TSLA150515P00185000
TSLA150515P00190000
|
3 | 190.00 | 185.00 | 2.30 | 684.000 | 248.8398 |
| 2015-05-11 | 2015-06-17 |
TSLA150619P00235000
TSLA150619P00240000
|
3 | 240.00 | 235.00 | 2.350 | 702.000 | 262.5096 |
| 2015-07-07 | 2015-08-13 |
TSLA150821P00265000
TSLA150821P00270000
|
3 | 270.00 | 265.00 | 2.425 | -735.000 | 230.7699 |
| 2015-08-18 | 2015-09-24 |
TSLA151002P00260000
TSLA151002P00262500
|
7 | 262.50 | 260.00 | 1.20 | 105.00 | 247.5696 |
| 2015-09-24 | 2015-11-02 |
TSLA151106P00262500
TSLA151106P00265000
|
7 | 265.00 | 262.50 | 1.20 | -892.500 | 232.3599 |
| 2015-11-02 | 2015-12-09 |
TSLA151211P00212500
TSLA151211P00215000
|
7 | 215.00 | 212.50 | 1.20 | 913.500 | 217.0197 |
| 2015-12-09 | 2016-01-15 |
TSLA160122P00222500
TSLA160122P00225000
|
7 | 225.00 | 222.50 | 1.20 | -542.500 | 202.5498 |
| 2016-01-15 | 2016-02-22 |
TSLA160226P00205000
TSLA160226P00207500
|
7 | 207.50 | 205.00 | 1.125 | -770.000 | 190.3398 |
| 2016-02-22 | 2016-03-30 |
TSLA160401P00177500
TSLA160401P00180000
|
7 | 180.00 | 177.50 | 1.225 | 882.000 | 237.5898 |
| 2016-04-12 | 2016-05-19 |
TSLA160527P00250000
TSLA160527P00252500
|
7 | 252.50 | 250.00 | 1.100 | -1050.000 | 223.0398 |
| 2016-05-26 | 2016-07-05 |
TSLA160708P00222500
TSLA160708P00225000
|
7 | 225.00 | 222.50 | 1.175 | -787.500 | 216.7797 |
| 2016-07-14 | 2016-08-22 |
TSLA160826P00222500
TSLA160826P00225000
|
7 | 225.00 | 222.50 | 1.125 | -182.000 | 219.9897 |
| 2016-09-01 | 2016-10-10 |
TSLA161014P00200000
TSLA161014P00202500
|
7 | 202.50 | 200.00 | 1.225 | -70.000 | 196.5099 |
| 2016-10-19 | 2016-11-25 |
TSLA161202P00202500
TSLA161202P00205000
|
7 | 205.00 | 202.50 | 1.225 | -560.000 | 181.4697 |
| 2016-11-25 | 2017-01-03 |
TSLA170106P00195000
TSLA170106P00197500
|
7 | 197.50 | 195.00 | 1.225 | 780.500 | 229.0098 |
| 2017-01-03 | 2017-02-09 |
TSLA170217P00210000
TSLA170217P00215000
|
3 | 215.00 | 210.00 | 2.225 | 660.000 | 272.2296 |
| 2017-02-09 | 2017-03-20 |
TSLA170324P00267500
TSLA170324P00270000
|
7 | 270.00 | 267.50 | 1.125 | -612.500 | 263.1597 |
| 2017-03-20 | 2017-04-26 |
TSLA170428P00260000
TSLA170428P00262500
|
7 | 262.50 | 260.00 | 1.225 | 829.500 | 314.0697 |
| 2017-05-03 | 2017-06-09 |
TSLA170616P00305000
TSLA170616P00310000
|
3 | 310.00 | 305.00 | 2.125 | 613.500 | 371.3997 |
| 2017-06-09 | 2017-07-17 |
TSLA170721P00355000
TSLA170721P00360000
|
3 | 360.00 | 355.00 | 2.44 | -850.500 | 328.3998 |
| 2017-07-18 | 2017-08-24 |
TSLA170901P00330000
TSLA170901P00332500
|
6 | 332.50 | 330.00 | 1.050 | 474.000 | 355.3998 |
| 2017-08-24 | 2017-10-02 |
TSLA171006P00352500
TSLA171006P00355000
|
7 | 355.00 | 352.50 | 1.225 | -647.500 | 356.8797 |
| 2017-10-05 | 2017-11-13 |
TSLA171117P00350000
TSLA171117P00355000
|
3 | 355.00 | 350.00 | 2.375 | -787.500 | 315.0498 |
| 2017-11-20 | 2017-12-27 |
TSLA171229P00307500
TSLA171229P00310000
|
7 | 310.00 | 307.50 | 1.225 | 304.500 | 311.3496 |
| 2017-12-28 | 2018-02-05 |
TSLA180209P00315000
TSLA180209P00317500
|
7 | 317.50 | 315.00 | 1.175 | 210.000 | 310.4196 |
| 2018-02-07 | 2018-03-16 |
TSLA180323P00345000
TSLA180323P00347500
|
6 | 347.50 | 345.00 | 0.875 | -960.000 | 301.5396 |
| 2018-03-19 | 2018-04-25 |
TSLA180427P00312500
TSLA180427P00315000
|
7 | 315.00 | 312.50 | 1.200 | -805.000 | 294.0747 |
| 2018-04-27 | 2018-06-04 |
TSLA180608P00295000
TSLA180608P00297500
|
7 | 297.50 | 295.00 | 1.175 | -63.000 | 317.6598 |
| 2018-06-05 | 2018-07-12 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 2.250 | 562.500 | 313.5798 |
| 2018-08-03 | 2018-09-10 |
TSLA180914P00345000
TSLA180914P00350000
|
3 | 350.00 | 345.00 | 2.40 | -765.000 | 295.1997 |
| 2018-09-10 | 2018-10-17 |
TSLA181019P00285000
TSLA181019P00290000
|
3 | 290.00 | 285.00 | 2.350 | -660.000 | 259.9998 |
| 2018-10-25 | 2018-12-03 |
TSLA181207P00317500
TSLA181207P00320000
|
7 | 320.00 | 317.50 | 1.225 | 819.000 | 357.9645 |
| 2018-12-03 | 2019-01-09 |
TSLA190111P00360000
TSLA190111P00362500
|
7 | 362.50 | 360.00 | 1.125 | -945.000 | 347.2596 |
| 2019-01-17 | 2019-02-25 |
TSLA190301P00350000
TSLA190301P00352500
|
7 | 352.50 | 350.00 | 1.20 | -910.000 | 294.7896 |
| 2019-02-25 | 2019-04-03 |
TSLA190405P00300000
TSLA190405P00302500
|
7 | 302.50 | 300.00 | 1.175 | -367.500 | 274.9596 |
| 2019-04-03 | 2019-05-10 |
TSLA190517P00290000
TSLA190517P00295000
|
3 | 295.00 | 290.00 | 2.425 | -765.000 | 211.0299 |
| 2019-05-10 | 2019-06-17 |
TSLA190621P00235000
TSLA190621P00240000
|
3 | 240.00 | 235.00 | 2.250 | -547.500 | 221.8599 |
| 2019-06-19 | 2019-07-26 |
TSLA190802P00230000
TSLA190802P00232500
|
7 | 232.50 | 230.00 | 1.225 | -157.500 | 234.3399 |
| 2019-07-26 | 2019-09-04 |
TSLA190906P00225000
TSLA190906P00230000
|
3 | 230.00 | 225.00 | 2.375 | -540.000 | 227.4498 |
| 2019-09-04 | 2019-10-11 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 2.325 | 667.500 | 256.9497 |
| 2019-10-17 | 2019-11-25 |
TSLA191129P00262500
TSLA191129P00265000
|
7 | 265.00 | 262.50 | 1.225 | 868.000 | 329.9397 |
| 2019-11-25 | 2020-01-02 |
TSLA200103P00335000
TSLA200103P00337500
|
7 | 337.50 | 335.00 | 1.175 | 822.500 | 443.0094 |
| 2020-01-02 | 2020-02-10 |
TSLA200214P00435000
TSLA200214P00437500
|
7 | 437.50 | 435.00 | 1.125 | 735.000 | 800.0292 |
| 2020-02-13 | 2020-03-23 |
TSLA200327P00810000
TSLA200327P00820000
|
1 | 820.00 | 810.00 | 4.50 | -552.500 | 514.3596 |
| 2020-04-02 | 2020-05-11 |
TSLA200515P00475000
TSLA200515P00480000
|
3 | 480.00 | 475.00 | 1.775 | 510.000 | 799.1691 |
| 2020-06-02 | 2020-07-09 |
TSLA200717P00895000
TSLA200717P00900000
|
3 | 900.00 | 895.00 | 2.075 | 609.000 | 1500.8385 |
| 2020-07-27 | 2020-09-02 |
TSLA200904P01580000
TSLA200904P01585000
|
3 | 1585.00 | 1580.00 | 2.30 | -1500.0000 | 418.3196 |
| 2020-09-14 | 2020-10-21 |
TSLA201023P00440000
TSLA201023P00445000
|
3 | 445.00 | 440.00 | 2.100 | -97.500 | 420.6296 |
| 2020-10-26 | 2020-12-02 |
TSLA201204P00420000
TSLA201204P00425000
|
3 | 425.00 | 420.00 | 2.175 | 645.000 | 599.0394 |
| 2021-01-21 | 2021-03-01 |
TSLA210305P00867500
TSLA210305P00870000
|
7 | 870.00 | 867.50 | 1.175 | -752.500 | 597.9495 |
| 2021-03-09 | 2021-04-15 |
TSLA210423P00692500
TSLA210423P00695000
|
7 | 695.00 | 692.50 | 1.175 | 420.000 | 729.3992 |
| 2021-04-15 | 2021-05-24 |
TSLA210528P00750000
TSLA210528P00755000
|
3 | 755.00 | 750.00 | 2.350 | -795.000 | 625.2193 |
| 2021-05-27 | 2021-07-06 |
TSLA210709P00637500
TSLA210709P00640000
|
7 | 640.00 | 637.50 | 1.15 | 612.500 | 656.9493 |
| 2021-07-16 | 2021-08-23 |
TSLA210827P00645000
TSLA210827P00650000
|
3 | 650.00 | 645.00 | 2.075 | 568.500 | 711.9193 |
| 2021-08-23 | 2021-09-29 |
TSLA211001P00705000
TSLA211001P00710000
|
3 | 710.00 | 705.00 | 2.45 | 645.00 | 775.2192 |
| 2021-09-30 | 2021-11-08 |
TSLA211112P00780000
TSLA211112P00785000
|
3 | 785.00 | 780.00 | 2.050 | 600.000 | 1033.4189 |
| 2021-11-12 | 2021-12-20 |
TSLA211223P01045000
TSLA211223P01050000
|
3 | 1050.00 | 1045.00 | 2.225 | -825.000 | 1066.9989 |
| 2021-12-31 | 2022-02-07 |
TSLA220211P01070000
TSLA220211P01075000
|
3 | 1075.00 | 1070.00 | 2.350 | -787.500 | 859.9992 |
| 2022-02-10 | 2022-03-21 |
TSLA220325P00915000
TSLA220325P00920000
|
3 | 920.00 | 915.00 | 1.90 | -105.000 | 1010.6389 |
| 2022-03-31 | 2022-05-09 |
TSLA220513P01095000
TSLA220513P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | -750.000 | 769.5893 |
| 2022-05-17 | 2022-06-23 |
TSLA220701P00775000
TSLA220701P00780000
|
3 | 780.00 | 775.00 | 2.475 | -457.500 | 681.7893 |
| 2022-06-23 | 2022-08-01 |
TSLA220805P00720000
TSLA220805P00725000
|
3 | 725.00 | 720.00 | 1.775 | 534.000 | 864.5091 |
| 2022-08-09 | 2022-09-15 |
TSLA220923P00860000
TSLA220923P00865000
|
3 | 865.00 | 860.00 | 2.350 | -1500.00 | 275.33 |
| 2022-09-15 | 2022-10-24 |
TSLA221028P00305000
TSLA221028P00310000
|
3 | 310.00 | 305.00 | 2.125 | -862.500 | 228.52 |
| 2022-10-24 | 2022-11-30 |
TSLA221202P00210000
TSLA221202P00215000
|
3 | 215.00 | 210.00 | 2.40 | -750.00 | 194.86 |
| 2022-12-02 | 2023-01-09 |
TSLA230113P00190000
TSLA230113P00195000
|
3 | 195.00 | 190.00 | 2.125 | -862.500 | 122.4 |
| 2023-01-09 | 2023-02-15 |
TSLA230217P00115000
TSLA230217P00120000
|
3 | 120.00 | 115.00 | 2.325 | 697.500 | 208.31 |
| 2023-02-23 | 2023-04-03 |
TSLA230406P00205000
TSLA230406P00207500
|
7 | 207.50 | 205.00 | 1.200 | -717.500 | 185.06 |
| 2023-04-03 | 2023-05-10 |
TSLA230512P00195000
TSLA230512P00197500
|
7 | 197.50 | 195.00 | 1.20 | -910.00 | 167.98 |
| 2023-05-10 | 2023-06-16 |
TSLA230623P00165000
TSLA230623P00170000
|
3 | 170.00 | 165.00 | 2.400 | 718.500 | 256.6 |
| 2023-07-28 | 2023-09-05 |
TSLA230908P00265000
TSLA230908P00270000
|
3 | 270.00 | 265.00 | 2.475 | -450.000 | 248.5 |
| 2023-09-18 | 2023-10-25 |
TSLA231027P00265000
TSLA231027P00270000
|
3 | 270.00 | 265.00 | 2.45 | -810.00 | 207.3 |
| 2023-10-30 | 2023-12-06 |
TSLA231208P00195000
TSLA231208P00200000
|
3 | 200.00 | 195.00 | 2.375 | 712.500 | 243.84 |
| 2023-12-21 | 2024-01-29 |
TSLA240202P00250000
TSLA240202P00255000
|
3 | 255.00 | 250.00 | 2.300 | -810.000 | 187.91 |
| 2024-01-29 | 2024-03-06 |
TSLA240308P00185000
TSLA240308P00190000
|
3 | 190.00 | 185.00 | 2.125 | -765.000 | 175.34 |
| 2024-03-08 | 2024-04-15 |
TSLA240419P00170000
TSLA240419P00175000
|
3 | 175.00 | 170.00 | 2.300 | -690.000 | 147.05 |
| 2024-04-17 | 2024-05-24 |
TSLA240531P00150000
TSLA240531P00155000
|
3 | 155.00 | 150.00 | 2.300 | 678.000 | 178.08 |
| 2024-06-03 | 2024-07-10 |
TSLA240712P00170000
TSLA240712P00175000
|
3 | 175.00 | 170.00 | 2.275 | 682.500 | 248.23 |
| 2024-08-05 | 2024-09-11 |
TSLA240913P00195000
TSLA240913P00200000
|
3 | 200.00 | 195.00 | 2.275 | 673.500 | 230.29 |
| 2024-09-13 | 2024-10-21 |
TSLA241025P00230000
TSLA241025P00235000
|
3 | 235.00 | 230.00 | 2.450 | -390.000 | 269.19 |
| 2024-11-06 | 2024-12-13 |
TSLA241220P00290000
TSLA241220P00295000
|
3 | 295.00 | 290.00 | 2.375 | 702.000 | 421.06 |
| 2024-12-13 | 2025-01-21 |
TSLA250124P00440000
TSLA250124P00445000
|
3 | 445.00 | 440.00 | 2.20 | -510.000 | 406.58 |
| 2025-02-06 | 2025-03-17 |
TSLA250321P00375000
TSLA250321P00380000
|
3 | 380.00 | 375.00 | 2.400 | -802.500 | 248.71 |
| 2025-03-20 | 2025-04-30 |
TSLA250502P00235000
TSLA250502P00240000
|
3 | 240.00 | 235.00 | 2.325 | 682.500 | 287.21 |
| 2025-06-27 | 2025-08-04 |
TSLA250808P00325000
TSLA250808P00330000
|
3 | 330.00 | 325.00 | 2.05 | -757.500 | 329.65 |