| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
TSLA100918P00015000
TSLA100918P00016000
|
13 | 16.00 | 15.00 | 0.250 | 325.000 | 20.2299 |
| 2010-09-29 | 2010-11-05 |
TSLA101120P00017000
TSLA101120P00018000
|
12 | 18.00 | 17.00 | 0.175 | 180.000 | 30.99 |
| 2010-12-01 | 2011-01-07 |
TSLA110122P00027000
TSLA110122P00028000
|
12 | 28.00 | 27.00 | 0.225 | -222.000 | 23.04 |
| 2011-01-26 | 2011-03-04 |
TSLA110319P00019000
TSLA110319P00020000
|
12 | 20.00 | 19.00 | 0.200 | 180.000 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-05-25 | 2011-07-01 |
TSLA110716P00023000
TSLA110716P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 27.5799 |
| 2011-07-01 | 2011-08-08 |
TSLA110820P00023000
TSLA110820P00024000
|
11 | 24.00 | 23.00 | 0.15 | -412.500 | 22.2999 |
| 2011-08-31 | 2011-10-07 |
TSLA111022P00019000
TSLA111022P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 28.0299 |
| 2011-10-26 | 2011-12-02 |
TSLA111217P00022000
TSLA111217P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 27.9999 |
| 2011-12-02 | 2012-01-09 |
TSLA120121P00027000
TSLA120121P00028000
|
11 | 28.00 | 27.00 | 0.15 | -423.500 | 26.6001 |
| 2012-01-25 | 2012-03-02 |
TSLA120317P00022000
TSLA120317P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.00 | 35.3199 |
| 2012-03-02 | 2012-04-09 |
TSLA120421P00028000
TSLA120421P00029000
|
11 | 29.00 | 28.00 | 0.160 | 38.500 | 33.1599 |
| 2012-04-26 | 2012-06-04 |
TSLA120616P00027000
TSLA120616P00028000
|
12 | 28.00 | 27.00 | 0.175 | -360.000 | 29.91 |
| 2012-06-04 | 2012-07-11 |
TSLA120721P00021000
TSLA120721P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.000 | 31.7901 |
| 2012-08-01 | 2012-09-07 |
TSLA120922P00020000
TSLA120922P00021000
|
12 | 21.00 | 20.00 | 0.20 | 270.000 | 30.0201 |
| 2012-09-27 | 2012-11-05 |
TSLA121117P00022000
TSLA121117P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 31.8399 |
| 2012-11-05 | 2012-12-12 |
TSLA121222P00025000
TSLA121222P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 33.9999 |
| 2012-12-26 | 2013-02-01 |
TSLA130216P00027000
TSLA130216P00028000
|
12 | 28.00 | 27.00 | 0.225 | 240.000 | 37.0401 |
| 2013-02-28 | 2013-04-08 |
TSLA130420P00029000
TSLA130420P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 47.8299 |
| 2013-05-01 | 2013-06-07 |
TSLA130622P00042000
TSLA130622P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 99.5499 |
| 2013-06-26 | 2013-08-02 |
TSLA130817P00080000
TSLA130817P00085000
|
2 | 85.00 | 80.00 | 1.025 | 194.000 | 141.9999 |
| 2013-08-02 | 2013-09-09 |
TSLA130921P00110000
TSLA130921P00115000
|
2 | 115.00 | 110.00 | 1.10 | 208.000 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131116P00145000
TSLA131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | -110.000 | 135.45 |
| 2013-11-01 | 2013-12-09 |
TSLA131221P00130000
TSLA131221P00135000
|
2 | 135.00 | 130.00 | 1.05 | -37.000 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140222P00115000
TSLA140222P00120000
|
2 | 120.00 | 115.00 | 0.945 | 185.000 | 209.5998 |
| 2014-02-26 | 2014-04-04 |
TSLA140419P00205000
TSLA140419P00210000
|
2 | 210.00 | 205.00 | 0.975 | -220.000 | 198.1197 |
| 2014-04-04 | 2014-05-12 |
TSLA140523P00170000
TSLA140523P00175000
|
2 | 175.00 | 170.00 | 1.175 | 30.000 | 207.2997 |
| 2014-05-28 | 2014-07-07 |
TSLA140719P00180000
TSLA140719P00185000
|
2 | 185.00 | 180.00 | 0.950 | 181.000 | 220.02 |
| 2014-07-14 | 2014-08-20 |
TSLA140829P00192500
TSLA140829P00195000
|
5 | 195.00 | 192.50 | 0.550 | 267.500 | 269.6997 |
| 2014-08-27 | 2014-10-03 |
TSLA141018P00230000
TSLA141018P00235000
|
2 | 235.00 | 230.00 | 0.79 | 28.00 | 227.4798 |
| 2014-10-03 | 2014-11-10 |
TSLA141122P00215000
TSLA141122P00220000
|
2 | 220.00 | 215.00 | 0.950 | 124.000 | 242.7798 |
| 2014-11-10 | 2014-12-17 |
TSLA141226P00212500
TSLA141226P00215000
|
4 | 215.00 | 212.50 | 0.425 | -580.000 | 227.8197 |
| 2014-12-30 | 2015-02-05 |
TSLA150220P00185000
TSLA150220P00190000
|
2 | 190.00 | 185.00 | 0.80 | 67.000 | 217.1097 |
| 2015-02-05 | 2015-03-16 |
TSLA150327P00190000
TSLA150327P00192500
|
4 | 192.50 | 190.00 | 0.475 | -170.000 | 184.9998 |
| 2015-03-16 | 2015-04-22 |
TSLA150501P00170000
TSLA150501P00172500
|
4 | 172.50 | 170.00 | 0.465 | 178.000 | 226.0299 |
| 2015-04-28 | 2015-06-04 |
TSLA150619P00195000
TSLA150619P00200000
|
2 | 200.00 | 195.00 | 0.875 | 178.000 | 262.5096 |
| 2015-06-04 | 2015-07-13 |
TSLA150724P00217500
TSLA150724P00220000
|
5 | 220.00 | 217.50 | 0.670 | 365.000 | 265.4097 |
| 2015-07-13 | 2015-08-19 |
TSLA150828P00230000
TSLA150828P00232500
|
5 | 232.50 | 230.00 | 0.500 | 187.500 | 248.4798 |
| 2015-08-25 | 2015-10-01 |
TSLA151016P00180000
TSLA151016P00185000
|
2 | 185.00 | 180.00 | 0.975 | 186.000 | 227.0097 |
| 2015-10-01 | 2015-11-09 |
TSLA151120P00200000
TSLA151120P00205000
|
2 | 205.00 | 200.00 | 0.950 | 111.000 | 220.0098 |
| 2015-11-12 | 2015-12-21 |
TSLA151231P00185000
TSLA151231P00187500
|
4 | 187.50 | 185.00 | 0.400 | 158.000 | 240.0099 |
| 2015-12-29 | 2016-02-04 |
TSLA160219P00200000
TSLA160219P00205000
|
2 | 205.00 | 200.00 | 0.90 | -685.000 | 166.5798 |
| 2016-02-04 | 2016-03-14 |
TSLA160324P00146000
TSLA160324P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 227.7498 |
| 2016-03-29 | 2016-05-05 |
TSLA160520P00185000
TSLA160520P00190000
|
2 | 190.00 | 185.00 | 1.000 | 84.000 | 220.2798 |
| 2016-05-06 | 2016-06-13 |
TSLA160624P00185000
TSLA160624P00187500
|
4 | 187.50 | 185.00 | 0.475 | 164.000 | 193.1499 |
| 2016-06-13 | 2016-07-20 |
TSLA160729P00185000
TSLA160729P00190000
|
2 | 190.00 | 185.00 | 0.785 | 188.000 | 234.7899 |
| 2016-07-26 | 2016-09-01 |
TSLA160916P00190000
TSLA160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | -87.000 | 205.3998 |
| 2016-09-01 | 2016-10-10 |
TSLA161021P00170000
TSLA161021P00175000
|
2 | 175.00 | 170.00 | 0.81 | 140.00 | 200.0898 |
| 2016-10-13 | 2016-11-21 |
TSLA161202P00172500
TSLA161202P00175000
|
4 | 175.00 | 172.50 | 0.475 | 62.000 | 181.4697 |
| 2016-11-29 | 2017-01-05 |
TSLA170120P00160000
TSLA170120P00165000
|
2 | 165.00 | 160.00 | 0.710 | 137.000 | 244.7298 |
| 2017-01-05 | 2017-02-13 |
TSLA170224P00195000
TSLA170224P00197500
|
5 | 197.50 | 195.00 | 0.50 | 80.000 | 256.9998 |
| 2017-02-13 | 2017-03-22 |
TSLA170331P00247500
TSLA170331P00250000
|
4 | 250.00 | 247.50 | 0.450 | -120.000 | 278.2998 |
| 2017-03-28 | 2017-05-04 |
TSLA170519P00240000
TSLA170519P00245000
|
2 | 245.00 | 240.00 | 0.900 | 178.000 | 310.8297 |
| 2017-05-04 | 2017-06-12 |
TSLA170623P00262500
TSLA170623P00265000
|
4 | 265.00 | 262.50 | 0.475 | 184.000 | 383.4495 |
| 2017-06-12 | 2017-07-19 |
TSLA170728P00310000
TSLA170728P00315000
|
2 | 315.00 | 310.00 | 0.95 | -41.000 | 335.0697 |
| 2017-07-25 | 2017-08-31 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 0.925 | 172.000 | 379.8096 |
| 2017-08-31 | 2017-10-09 |
TSLA171020P00310000
TSLA171020P00315000
|
2 | 315.00 | 310.00 | 1.075 | 157.000 | 345.0996 |
| 2017-10-09 | 2017-11-15 |
TSLA171124P00295000
TSLA171124P00300000
|
2 | 300.00 | 295.00 | 0.825 | -27.000 | 315.5496 |
| 2017-11-28 | 2018-01-04 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 0.80 | 127.000 | 350.0196 |
| 2018-01-05 | 2018-02-12 |
TSLA180223P00280000
TSLA180223P00282500
|
5 | 282.50 | 280.00 | 0.50 | 160.00 | 352.0497 |
| 2018-02-27 | 2018-04-05 |
TSLA180420P00305000
TSLA180420P00310000
|
2 | 310.00 | 305.00 | 0.900 | -305.000 | 290.2398 |
| 2018-04-05 | 2018-05-14 |
TSLA180525P00252500
TSLA180525P00255000
|
4 | 255.00 | 252.50 | 0.45 | 134.000 | 278.8497 |
| 2018-05-29 | 2018-07-05 |
TSLA180720P00240000
TSLA180720P00245000
|
2 | 245.00 | 240.00 | 0.90 | 152.00 | 313.5798 |
| 2018-07-05 | 2018-08-13 |
TSLA180824P00250000
TSLA180824P00255000
|
2 | 255.00 | 250.00 | 0.90 | 165.000 | 322.8198 |
| 2018-08-28 | 2018-10-04 |
TSLA181019P00255000
TSLA181019P00260000
|
2 | 260.00 | 255.00 | 0.80 | -45.000 | 259.9998 |
| 2018-10-08 | 2018-11-14 |
TSLA181123P00190000
TSLA181123P00195000
|
2 | 195.00 | 190.00 | 0.925 | 188.000 | 325.8297 |
| 2018-11-27 | 2019-01-03 |
TSLA190118P00280000
TSLA190118P00285000
|
2 | 285.00 | 280.00 | 0.85 | -115.000 | 302.2596 |
| 2019-01-04 | 2019-02-11 |
TSLA190222P00255000
TSLA190222P00260000
|
2 | 260.00 | 255.00 | 0.950 | 171.000 | 294.7098 |
| 2019-02-11 | 2019-03-20 |
TSLA190329P00265000
TSLA190329P00270000
|
2 | 270.00 | 265.00 | 0.95 | -155.000 | 279.8598 |
| 2019-03-26 | 2019-05-02 |
TSLA190517P00215000
TSLA190517P00220000
|
2 | 220.00 | 215.00 | 0.950 | 62.000 | 211.0299 |
| 2019-05-02 | 2019-06-10 |
TSLA190621P00200000
TSLA190621P00205000
|
2 | 205.00 | 200.00 | 0.800 | -155.000 | 221.8599 |
| 2019-06-10 | 2019-07-17 |
TSLA190726P00172500
TSLA190726P00175000
|
5 | 175.00 | 172.50 | 0.550 | 270.000 | 228.0399 |
| 2019-07-30 | 2019-09-05 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 0.925 | 52.000 | 240.6198 |
| 2019-09-05 | 2019-10-14 |
TSLA191025P00190000
TSLA191025P00195000
|
2 | 195.00 | 190.00 | 0.95 | 175.000 | 328.1298 |
| 2019-10-14 | 2019-11-20 |
TSLA191129P00220000
TSLA191129P00222500
|
5 | 222.50 | 220.00 | 0.525 | 257.500 | 329.9397 |
| 2019-11-26 | 2020-01-02 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 0.925 | 177.000 | 510.4995 |
| 2020-01-02 | 2020-02-10 |
TSLA200221P00365000
TSLA200221P00370000
|
2 | 370.00 | 365.00 | 1.10 | 195.000 | 900.999 |
| 2020-02-10 | 2020-03-18 |
TSLA200327P00620000
TSLA200327P00630000
|
1 | 630.00 | 620.00 | 2.575 | -737.500 | 514.3596 |
| 2020-03-25 | 2020-05-01 |
TSLA200515P00395000
TSLA200515P00400000
|
2 | 400.00 | 395.00 | 1.175 | 217.000 | 799.1691 |
| 2020-05-01 | 2020-06-08 |
TSLA200619P00550000
TSLA200619P00560000
|
1 | 560.00 | 550.00 | 2.250 | 217.000 | 1000.899 |
| 2020-06-30 | 2020-08-06 |
TSLA200821P00870000
TSLA200821P00880000
|
1 | 880.00 | 870.00 | 2.375 | 246.000 | 2049.978 |
| 2020-08-25 | 2020-10-01 |
TSLA201016P01610000
TSLA201016P01620000
|
1 | 1620.00 | 1610.00 | 2.55 | -1000.0000 | 439.6695 |
| 2020-10-02 | 2020-11-09 |
TSLA201120P00330000
TSLA201120P00332000
|
6 | 332.00 | 330.00 | 0.525 | 291.000 | 489.6095 |
| 2020-11-13 | 2020-12-21 |
TSLA201231P00340000
TSLA201231P00345000
|
2 | 345.00 | 340.00 | 1.100 | 210.000 | 705.6693 |
| 2020-12-29 | 2021-02-04 |
TSLA210219P00550000
TSLA210219P00555000
|
2 | 555.00 | 550.00 | 1.175 | 224.000 | 781.2992 |
| 2021-02-04 | 2021-03-15 |
TSLA210326P00700000
TSLA210326P00710000
|
1 | 710.00 | 700.00 | 2.225 | -227.500 | 618.7094 |
| 2021-03-15 | 2021-04-21 |
TSLA210430P00570000
TSLA210430P00580000
|
1 | 580.00 | 570.00 | 2.35 | 206.00 | 709.4394 |
| 2021-04-27 | 2021-06-03 |
TSLA210618P00580000
TSLA210618P00590000
|
1 | 590.00 | 580.00 | 2.000 | -365.000 | 623.3094 |
| 2021-06-03 | 2021-07-12 |
TSLA210723P00470000
TSLA210723P00480000
|
1 | 480.00 | 470.00 | 1.95 | 181.000 | 643.3793 |
| 2021-07-27 | 2021-09-02 |
TSLA210917P00540000
TSLA210917P00550000
|
1 | 550.00 | 540.00 | 1.675 | 150.000 | 759.4892 |
| 2021-10-26 | 2021-12-02 |
TSLA211217P00860000
TSLA211217P00870000
|
1 | 870.00 | 860.00 | 1.75 | 82.500 | 932.569 |
| 2021-12-02 | 2022-01-10 |
TSLA220121P00870000
TSLA220121P00880000
|
1 | 880.00 | 870.00 | 2.000 | 135.000 | 943.8991 |
| 2022-01-10 | 2022-02-16 |
TSLA220225P00870000
TSLA220225P00880000
|
1 | 880.00 | 870.00 | 2.425 | 12.500 | 809.8692 |
| 2022-02-22 | 2022-03-31 |
TSLA220414P00675000
TSLA220414P00680000
|
2 | 680.00 | 675.00 | 1.100 | 248.000 | 984.9989 |
| 2022-03-31 | 2022-05-09 |
TSLA220520P00905000
TSLA220520P00910000
|
2 | 910.00 | 905.00 | 1.125 | -645.000 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220701P00615000
TSLA220701P00620000
|
2 | 620.00 | 615.00 | 1.125 | 90.000 | 681.7893 |
| 2022-06-28 | 2022-08-04 |
TSLA220819P00555000
TSLA220819P00560000
|
2 | 560.00 | 555.00 | 1.100 | 215.000 | 889.9992 |
| 2022-08-05 | 2022-09-12 |
TSLA220923P00730000
TSLA220923P00735000
|
2 | 735.00 | 730.00 | 1.05 | -1000.00 | 275.33 |
| 2022-09-12 | 2022-10-19 |
TSLA221028P00255000
TSLA221028P00260000
|
2 | 260.00 | 255.00 | 0.975 | -675.000 | 228.52 |
| 2022-10-25 | 2022-12-01 |
TSLA221216P00183330
TSLA221216P00185000
|
7 | 185.00 | 183.33 | 0.35 | -122.500 | 150.23 |
| 2022-12-01 | 2023-01-09 |
TSLA230120P00160000
TSLA230120P00163330
|
3 | 163.33 | 160.00 | 0.625 | -817.500 | 133.42 |
| 2023-01-09 | 2023-02-15 |
TSLA230224P00095000
TSLA230224P00098000
|
4 | 98.00 | 95.00 | 0.675 | 270.000 | 196.88 |
| 2023-02-28 | 2023-04-06 |
TSLA230421P00166670
TSLA230421P00170000
|
3 | 170.00 | 166.67 | 0.750 | -22.500 | 165.08 |
| 2023-04-06 | 2023-05-15 |
TSLA230526P00150000
TSLA230526P00155000
|
2 | 155.00 | 150.00 | 1.125 | 70.000 | 193.17 |
| 2023-05-30 | 2023-07-06 |
TSLA230721P00165000
TSLA230721P00170000
|
2 | 170.00 | 165.00 | 0.975 | 193.000 | 260.02 |
| 2023-07-06 | 2023-08-14 |
TSLA230825P00230000
TSLA230825P00235000
|
2 | 235.00 | 230.00 | 0.925 | -135.000 | 238.59 |
| 2023-08-14 | 2023-09-20 |
TSLA230929P00205000
TSLA230929P00210000
|
2 | 210.00 | 205.00 | 0.900 | 177.000 | 250.22 |
| 2023-09-26 | 2023-11-02 |
TSLA231117P00205000
TSLA231117P00210000
|
2 | 210.00 | 205.00 | 1.05 | -58.00 | 234.3 |
| 2023-11-02 | 2023-12-11 |
TSLA231222P00185000
TSLA231222P00190000
|
2 | 190.00 | 185.00 | 0.95 | 186.00 | 252.54 |
| 2023-12-11 | 2024-01-17 |
TSLA240126P00205000
TSLA240126P00210000
|
2 | 210.00 | 205.00 | 0.975 | -150.000 | 183.25 |
| 2024-01-23 | 2024-02-29 |
TSLA240315P00175000
TSLA240315P00180000
|
2 | 180.00 | 175.00 | 0.85 | 107.000 | 163.57 |
| 2024-02-29 | 2024-04-08 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 0.87 | -301.000 | 147.05 |
| 2024-04-08 | 2024-05-15 |
TSLA240524P00145000
TSLA240524P00150000
|
2 | 150.00 | 145.00 | 1.025 | 193.000 | 179.24 |
| 2024-05-28 | 2024-07-05 |
TSLA240719P00150000
TSLA240719P00155000
|
2 | 155.00 | 150.00 | 1.025 | 201.000 | 239.2 |
| 2024-07-11 | 2024-08-19 |
TSLA240830P00200000
TSLA240830P00205000
|
2 | 205.00 | 200.00 | 1.375 | 149.000 | 214.11 |
| 2024-08-27 | 2024-10-03 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 190.00 | 220.7 |
| 2024-10-03 | 2024-11-11 |
TSLA241122P00195000
TSLA241122P00200000
|
2 | 200.00 | 195.00 | 1.175 | 234.000 | 352.56 |
| 2024-11-11 | 2024-12-18 |
TSLA241227P00295000
TSLA241227P00300000
|
2 | 300.00 | 295.00 | 1.000 | 182.000 | 431.66 |
| 2024-12-31 | 2025-02-06 |
TSLA250221P00330000
TSLA250221P00335000
|
2 | 335.00 | 330.00 | 1.200 | 155.000 | 337.8 |
| 2025-02-06 | 2025-03-17 |
TSLA250328P00320000
TSLA250328P00325000
|
2 | 325.00 | 320.00 | 1.125 | -820.000 | 263.55 |
| 2025-03-17 | 2025-04-23 |
TSLA250502P00190000
TSLA250502P00195000
|
2 | 195.00 | 190.00 | 1.075 | 188.000 | 287.21 |
| 2025-04-30 | 2025-06-06 |
TSLA250620P00230000
TSLA250620P00235000
|
2 | 235.00 | 230.00 | 1.075 | 161.000 | 322.16 |
| 2025-06-06 | 2025-07-14 |
TSLA250725P00240000
TSLA250725P00245000
|
2 | 245.00 | 240.00 | 1.175 | 222.000 | 316.06 |
| 2025-07-14 | 2025-08-20 |
TSLA250829P00270000
TSLA250829P00275000
|
2 | 275.00 | 270.00 | 1.00 | 181.000 | 0 |