| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
TSLA101120P00018000
TSLA101120P00019000
|
13 | 19.00 | 18.00 | 0.275 | 325.000 | 30.99 |
| 2010-12-01 | 2011-01-07 |
TSLA110122P00029000
TSLA110122P00030000
|
14 | 30.00 | 29.00 | 0.300 | -595.000 | 23.04 |
| 2011-01-26 | 2011-03-04 |
TSLA110319P00021000
TSLA110319P00022000
|
15 | 22.00 | 21.00 | 0.350 | 397.500 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110521P00020000
TSLA110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 385.000 | 27.9699 |
| 2011-05-25 | 2011-07-01 |
TSLA110716P00025000
TSLA110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | 315.000 | 27.5799 |
| 2011-07-05 | 2011-08-11 |
TSLA110820P00025000
TSLA110820P00026000
|
13 | 26.00 | 25.00 | 0.275 | -325.000 | 22.2999 |
| 2011-08-31 | 2011-10-07 |
TSLA111022P00021000
TSLA111022P00022000
|
13 | 22.00 | 21.00 | 0.275 | 325.000 | 28.0299 |
| 2011-10-26 | 2011-12-02 |
TSLA111217P00024000
TSLA111217P00025000
|
13 | 25.00 | 24.00 | 0.250 | 325.000 | 27.9999 |
| 2011-12-02 | 2012-01-09 |
TSLA120121P00029000
TSLA120121P00030000
|
13 | 30.00 | 29.00 | 0.250 | -682.500 | 26.6001 |
| 2012-01-25 | 2012-03-02 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.25 | 357.500 | 35.3199 |
| 2012-03-02 | 2012-04-09 |
TSLA120421P00030000
TSLA120421P00031000
|
13 | 31.00 | 30.00 | 0.25 | 32.500 | 33.1599 |
| 2012-04-25 | 2012-06-01 |
TSLA120616P00028000
TSLA120616P00029000
|
13 | 29.00 | 28.00 | 0.250 | -390.000 | 29.91 |
| 2012-06-01 | 2012-07-09 |
TSLA120721P00024000
TSLA120721P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.000 | 31.7901 |
| 2012-08-01 | 2012-09-07 |
TSLA120922P00022000
TSLA120922P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.00 | 30.0201 |
| 2012-09-26 | 2012-11-02 |
TSLA121117P00023000
TSLA121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 227.500 | 31.8399 |
| 2012-11-02 | 2012-12-10 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 33.9999 |
| 2012-12-26 | 2013-02-01 |
TSLA130216P00029000
TSLA130216P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 37.0401 |
| 2013-02-27 | 2013-04-05 |
TSLA130420P00031000
TSLA130420P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 47.8299 |
| 2013-05-06 | 2013-06-12 |
TSLA130622P00050000
TSLA130622P00052500
|
6 | 52.50 | 50.00 | 0.85 | 525.000 | 99.5499 |
| 2013-06-26 | 2013-08-02 |
TSLA130817P00092500
TSLA130817P00095000
|
6 | 95.00 | 92.50 | 0.90 | 492.00 | 141.9999 |
| 2013-08-02 | 2013-09-09 |
TSLA130921P00115000
TSLA130921P00120000
|
2 | 120.00 | 115.00 | 1.40 | 268.000 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131116P00160000
TSLA131116P00165000
|
2 | 165.00 | 160.00 | 1.550 | -218.000 | 135.45 |
| 2013-11-01 | 2013-12-09 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.500 | -230.000 | 143.2398 |
| 2014-01-02 | 2014-02-10 |
TSLA140222P00130000
TSLA140222P00135000
|
3 | 135.00 | 130.00 | 1.70 | 480.00 | 209.5998 |
| 2014-02-26 | 2014-04-04 |
TSLA140419P00225000
TSLA140419P00230000
|
3 | 230.00 | 225.00 | 1.675 | -645.000 | 198.1197 |
| 2014-04-04 | 2014-05-12 |
TSLA140523P00187500
TSLA140523P00190000
|
6 | 190.00 | 187.50 | 0.875 | -375.000 | 207.2997 |
| 2014-05-12 | 2014-06-18 |
TSLA140627P00167500
TSLA140627P00170000
|
5 | 170.00 | 167.50 | 0.750 | 375.000 | 239.0598 |
| 2014-06-25 | 2014-08-01 |
TSLA140816P00210000
TSLA140816P00215000
|
2 | 215.00 | 210.00 | 1.50 | 189.000 | 262.0098 |
| 2014-08-01 | 2014-09-08 |
TSLA140920P00210000
TSLA140920P00215000
|
2 | 215.00 | 210.00 | 1.325 | 263.000 | 259.3197 |
| 2014-09-08 | 2014-10-15 |
TSLA141024P00262500
TSLA141024P00265000
|
5 | 265.00 | 262.50 | 0.775 | -825.000 | 235.2399 |
| 2014-10-29 | 2014-12-05 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.350 | 65.000 | 219.2898 |
| 2014-12-05 | 2015-01-12 |
TSLA150123P00205000
TSLA150123P00207500
|
5 | 207.50 | 205.00 | 0.625 | -425.000 | 201.2898 |
| 2015-01-27 | 2015-03-05 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.475 | 108.000 | 198.0798 |
| 2015-03-05 | 2015-04-13 |
TSLA150424P00185000
TSLA150424P00187500
|
5 | 187.50 | 185.00 | 0.70 | 292.500 | 218.4249 |
| 2015-04-13 | 2015-05-20 |
TSLA150529P00190000
TSLA150529P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 250.7997 |
| 2015-05-26 | 2015-07-02 |
TSLA150717P00225000
TSLA150717P00230000
|
2 | 230.00 | 225.00 | 1.275 | 247.000 | 274.6596 |
| 2015-07-02 | 2015-08-10 |
TSLA150821P00255000
TSLA150821P00260000
|
2 | 260.00 | 255.00 | 1.35 | -605.000 | 230.7699 |
| 2015-08-10 | 2015-09-16 |
TSLA150925P00222500
TSLA150925P00225000
|
5 | 225.00 | 222.50 | 0.70 | 317.500 | 256.9098 |
| 2015-09-29 | 2015-11-05 |
TSLA151120P00220000
TSLA151120P00225000
|
2 | 225.00 | 220.00 | 1.425 | 20.000 | 220.0098 |
| 2015-11-05 | 2015-12-14 |
TSLA151224P00215000
TSLA151224P00217500
|
5 | 217.50 | 215.00 | 0.775 | -125.000 | 230.5698 |
| 2015-12-14 | 2016-01-20 |
TSLA160129P00200000
TSLA160129P00202500
|
5 | 202.50 | 200.00 | 0.70 | -512.500 | 191.1999 |
| 2016-01-26 | 2016-03-03 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 1.375 | 129.000 | 232.7397 |
| 2016-03-07 | 2016-04-13 |
TSLA160422P00185000
TSLA160422P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 253.7496 |
| 2016-04-26 | 2016-06-02 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.375 | -450.000 | 215.4699 |
| 2016-06-02 | 2016-07-11 |
TSLA160722P00202500
TSLA160722P00205000
|
6 | 205.00 | 202.50 | 0.85 | 303.000 | 222.2697 |
| 2016-07-11 | 2016-08-17 |
TSLA160826P00202500
TSLA160826P00205000
|
6 | 205.00 | 202.50 | 0.85 | 459.000 | 219.9897 |
| 2016-08-30 | 2016-10-06 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 1.225 | -30.000 | 200.0898 |
| 2016-10-07 | 2016-11-14 |
TSLA161125P00177500
TSLA161125P00180000
|
5 | 180.00 | 177.50 | 0.80 | -112.500 | 196.6497 |
| 2016-11-14 | 2016-12-21 |
TSLA161230P00165000
TSLA161230P00167500
|
5 | 167.50 | 165.00 | 0.825 | 340.000 | 213.6897 |
| 2016-12-27 | 2017-02-02 |
TSLA170217P00195000
TSLA170217P00200000
|
2 | 200.00 | 195.00 | 1.275 | 246.000 | 272.2296 |
| 2017-02-02 | 2017-03-13 |
TSLA170324P00232500
TSLA170324P00235000
|
6 | 235.00 | 232.50 | 0.850 | 288.000 | 263.1597 |
| 2017-03-13 | 2017-04-19 |
TSLA170428P00230000
TSLA170428P00232500
|
5 | 232.50 | 230.00 | 0.775 | 385.000 | 314.0697 |
| 2017-04-25 | 2017-06-01 |
TSLA170616P00285000
TSLA170616P00290000
|
2 | 290.00 | 285.00 | 1.425 | 272.000 | 371.3997 |
| 2017-06-01 | 2017-07-10 |
TSLA170721P00310000
TSLA170721P00315000
|
2 | 315.00 | 310.00 | 1.40 | -145.000 | 328.3998 |
| 2017-07-10 | 2017-08-16 |
TSLA170825P00285000
TSLA170825P00290000
|
2 | 290.00 | 285.00 | 1.425 | 310.000 | 348.0495 |
| 2017-08-29 | 2017-10-05 |
TSLA171020P00320000
TSLA171020P00325000
|
2 | 325.00 | 320.00 | 1.40 | 211.000 | 345.0996 |
| 2017-10-05 | 2017-11-13 |
TSLA171124P00327500
TSLA171124P00330000
|
6 | 330.00 | 327.50 | 0.85 | -615.000 | 315.5496 |
| 2017-11-13 | 2017-12-20 |
TSLA171229P00292500
TSLA171229P00295000
|
5 | 295.00 | 292.50 | 0.60 | 287.500 | 311.3496 |
| 2017-12-26 | 2018-02-01 |
TSLA180216P00290000
TSLA180216P00295000
|
2 | 295.00 | 290.00 | 1.45 | 234.00 | 335.4897 |
| 2018-02-02 | 2018-03-12 |
TSLA180323P00315000
TSLA180323P00317500
|
5 | 317.50 | 315.00 | 0.750 | 250.000 | 301.5396 |
| 2018-03-12 | 2018-04-18 |
TSLA180427P00320000
TSLA180427P00322500
|
5 | 322.50 | 320.00 | 0.65 | -825.000 | 294.0747 |
| 2018-04-24 | 2018-05-31 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 1.30 | 188.000 | 358.1697 |
| 2018-05-31 | 2018-07-09 |
TSLA180720P00260000
TSLA180720P00265000
|
2 | 265.00 | 260.00 | 1.41 | 252.000 | 313.5798 |
| 2018-07-09 | 2018-08-15 |
TSLA180824P00287500
TSLA180824P00290000
|
5 | 290.00 | 287.50 | 0.750 | 330.000 | 322.8198 |
| 2018-08-28 | 2018-10-04 |
TSLA181019P00280000
TSLA181019P00285000
|
2 | 285.00 | 280.00 | 1.325 | -220.000 | 259.9998 |
| 2018-10-04 | 2018-11-12 |
TSLA181123P00245000
TSLA181123P00250000
|
2 | 250.00 | 245.00 | 1.40 | 265.000 | 325.8297 |
| 2018-11-12 | 2018-12-19 |
TSLA181228P00295000
TSLA181228P00300000
|
2 | 300.00 | 295.00 | 1.300 | 171.000 | 333.8697 |
| 2018-12-26 | 2019-02-01 |
TSLA190215P00285000
TSLA190215P00290000
|
2 | 290.00 | 285.00 | 1.450 | 105.000 | 307.8798 |
| 2019-02-01 | 2019-03-11 |
TSLA190322P00282500
TSLA190322P00285000
|
5 | 285.00 | 282.50 | 0.725 | -87.500 | 264.5298 |
| 2019-03-11 | 2019-04-17 |
TSLA190426P00262500
TSLA190426P00265000
|
5 | 265.00 | 262.50 | 0.700 | -150.000 | 235.1397 |
| 2019-04-30 | 2019-06-06 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.25 | -360.000 | 221.8599 |
| 2019-06-06 | 2019-07-15 |
TSLA190726P00182500
TSLA190726P00185000
|
6 | 185.00 | 182.50 | 0.90 | 519.000 | 228.0399 |
| 2019-07-30 | 2019-09-05 |
TSLA190920P00215000
TSLA190920P00220000
|
2 | 220.00 | 215.00 | 1.225 | -5.000 | 240.6198 |
| 2019-09-06 | 2019-10-14 |
TSLA191025P00205000
TSLA191025P00207500
|
5 | 207.50 | 205.00 | 0.75 | 317.500 | 328.1298 |
| 2019-10-14 | 2019-11-20 |
TSLA191129P00235000
TSLA191129P00237500
|
5 | 237.50 | 235.00 | 0.75 | 372.500 | 329.9397 |
| 2019-11-26 | 2020-01-02 |
TSLA200117P00300000
TSLA200117P00305000
|
2 | 305.00 | 300.00 | 1.375 | 271.000 | 510.4995 |
| 2020-01-02 | 2020-02-10 |
TSLA200221P00390000
TSLA200221P00395000
|
2 | 395.00 | 390.00 | 1.60 | 296.00 | 900.999 |
| 2020-02-13 | 2020-03-23 |
TSLA200403P00710000
TSLA200403P00720000
|
1 | 720.00 | 710.00 | 3.45 | -642.500 | 480.0096 |
| 2020-03-25 | 2020-05-01 |
TSLA200515P00465000
TSLA200515P00470000
|
3 | 470.00 | 465.00 | 1.775 | 532.500 | 799.1691 |
| 2020-05-01 | 2020-06-08 |
TSLA200619P00610000
TSLA200619P00620000
|
1 | 620.00 | 610.00 | 3.275 | 333.000 | 1000.899 |
| 2020-06-15 | 2020-07-22 |
TSLA200731P00880000
TSLA200731P00885000
|
3 | 885.00 | 880.00 | 1.85 | -91.500 | 1430.7585 |
| 2020-08-03 | 2020-09-09 |
TSLA200918P01330000
TSLA200918P01340000
|
1 | 1340.00 | 1330.00 | 3.275 | -1000.0000 | 442.1495 |
| 2020-10-05 | 2020-11-11 |
TSLA201120P00376000
TSLA201120P00380000
|
3 | 380.00 | 376.00 | 1.25 | 217.500 | 489.6095 |
| 2020-11-12 | 2020-12-21 |
TSLA201231P00370000
TSLA201231P00375000
|
2 | 375.00 | 370.00 | 1.65 | 322.000 | 705.6693 |
| 2020-12-30 | 2021-02-05 |
TSLA210219P00620000
TSLA210219P00625000
|
2 | 625.00 | 620.00 | 1.575 | 290.000 | 781.2992 |
| 2021-02-08 | 2021-03-17 |
TSLA210326P00780000
TSLA210326P00785000
|
2 | 785.00 | 780.00 | 1.525 | -585.000 | 618.7094 |
| 2021-03-31 | 2021-05-07 |
TSLA210521P00595000
TSLA210521P00600000
|
3 | 600.00 | 595.00 | 1.75 | 375.00 | 580.8794 |
| 2021-05-07 | 2021-06-14 |
TSLA210625P00605000
TSLA210625P00610000
|
2 | 610.00 | 605.00 | 1.475 | -100.000 | 671.8693 |
| 2021-06-14 | 2021-07-21 |
TSLA210730P00560000
TSLA210730P00565000
|
2 | 565.00 | 560.00 | 1.475 | 235.000 | 687.1994 |
| 2021-07-27 | 2021-09-02 |
TSLA210917P00580000
TSLA210917P00590000
|
1 | 590.00 | 580.00 | 2.675 | 245.000 | 759.4892 |
| 2021-09-02 | 2021-10-11 |
TSLA211022P00670000
TSLA211022P00675000
|
2 | 675.00 | 670.00 | 1.45 | 200.000 | 909.6792 |
| 2021-10-11 | 2021-11-17 |
TSLA211126P00725000
TSLA211126P00730000
|
3 | 730.00 | 725.00 | 1.85 | 526.500 | 1081.9189 |
| 2021-11-30 | 2022-01-06 |
TSLA220121P01025000
TSLA220121P01030000
|
3 | 1030.00 | 1025.00 | 1.750 | -82.500 | 943.8991 |
| 2022-01-07 | 2022-02-14 |
TSLA220225P00925000
TSLA220225P00930000
|
3 | 930.00 | 925.00 | 1.775 | -547.500 | 809.8692 |
| 2022-02-14 | 2022-03-23 |
TSLA220401P00780000
TSLA220401P00790000
|
1 | 790.00 | 780.00 | 2.875 | 276.500 | 1084.5889 |
| 2022-03-30 | 2022-05-06 |
TSLA220520P00990000
TSLA220520P00995000
|
3 | 995.00 | 990.00 | 1.800 | -750.000 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220701P00685000
TSLA220701P00690000
|
2 | 690.00 | 685.00 | 1.65 | -20.00 | 681.7893 |
| 2022-06-28 | 2022-08-04 |
TSLA220819P00620000
TSLA220819P00625000
|
2 | 625.00 | 620.00 | 1.625 | 316.000 | 889.9992 |
| 2022-08-08 | 2022-09-14 |
TSLA220923P00795000
TSLA220923P00800000
|
2 | 800.00 | 795.00 | 1.225 | -1000.00 | 275.33 |
| 2022-09-27 | 2022-11-03 |
TSLA221118P00255000
TSLA221118P00256670
|
8 | 256.67 | 255.00 | 0.525 | -840.000 | 180.19 |
| 2022-11-03 | 2022-12-12 |
TSLA221223P00190000
TSLA221223P00195000
|
2 | 195.00 | 190.00 | 1.150 | -650.000 | 123.15 |
| 2022-12-12 | 2023-01-18 |
TSLA230127P00145000
TSLA230127P00150000
|
2 | 150.00 | 145.00 | 1.475 | -575.000 | 177.9 |
| 2023-01-24 | 2023-03-02 |
TSLA230317P00126670
TSLA230317P00130000
|
4 | 130.00 | 126.67 | 1.150 | 450.000 | 180.13 |
| 2023-03-02 | 2023-04-10 |
TSLA230421P00166670
TSLA230421P00170000
|
4 | 170.00 | 166.67 | 1.000 | 80.000 | 165.08 |
| 2023-04-10 | 2023-05-17 |
TSLA230526P00160000
TSLA230526P00165000
|
2 | 165.00 | 160.00 | 1.200 | 88.000 | 193.17 |
| 2023-05-30 | 2023-07-06 |
TSLA230721P00180000
TSLA230721P00185000
|
2 | 185.00 | 180.00 | 1.575 | 312.000 | 260.02 |
| 2023-07-06 | 2023-08-14 |
TSLA230825P00250000
TSLA230825P00255000
|
2 | 255.00 | 250.00 | 1.650 | -430.000 | 238.59 |
| 2023-08-14 | 2023-09-20 |
TSLA230929P00215000
TSLA230929P00220000
|
2 | 220.00 | 215.00 | 1.200 | 230.000 | 250.22 |
| 2023-09-26 | 2023-11-02 |
TSLA231117P00220000
TSLA231117P00225000
|
2 | 225.00 | 220.00 | 1.55 | -250.000 | 234.3 |
| 2023-11-02 | 2023-12-11 |
TSLA231222P00195000
TSLA231222P00200000
|
2 | 200.00 | 195.00 | 1.425 | 273.000 | 252.54 |
| 2023-12-11 | 2024-01-17 |
TSLA240126P00215000
TSLA240126P00220000
|
2 | 220.00 | 215.00 | 1.375 | -265.000 | 183.25 |
| 2024-01-23 | 2024-02-29 |
TSLA240315P00190000
TSLA240315P00191670
|
8 | 191.67 | 190.00 | 0.500 | 56.000 | 163.57 |
| 2024-02-29 | 2024-04-08 |
TSLA240419P00180000
TSLA240419P00185000
|
2 | 185.00 | 180.00 | 1.40 | -470.000 | 147.05 |
| 2024-04-08 | 2024-05-15 |
TSLA240524P00155000
TSLA240524P00160000
|
2 | 160.00 | 155.00 | 1.550 | 252.000 | 179.24 |
| 2024-05-28 | 2024-07-05 |
TSLA240719P00155000
TSLA240719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 248.000 | 239.2 |
| 2024-07-11 | 2024-08-19 |
TSLA240830P00215000
TSLA240830P00220000
|
3 | 220.00 | 215.00 | 1.725 | -67.500 | 214.11 |
| 2024-08-27 | 2024-10-03 |
TSLA241018P00185000
TSLA241018P00190000
|
2 | 190.00 | 185.00 | 1.45 | 252.000 | 220.7 |
| 2024-10-03 | 2024-11-11 |
TSLA241122P00215000
TSLA241122P00220000
|
2 | 220.00 | 215.00 | 1.45 | 289.000 | 352.56 |
| 2024-11-26 | 2025-01-02 |
TSLA250117P00305000
TSLA250117P00310000
|
3 | 310.00 | 305.00 | 1.675 | 399.000 | 426.5 |
| 2025-01-02 | 2025-02-10 |
TSLA250221P00340000
TSLA250221P00345000
|
3 | 345.00 | 340.00 | 1.825 | -45.000 | 337.8 |
| 2025-02-10 | 2025-03-19 |
TSLA250328P00320000
TSLA250328P00325000
|
3 | 325.00 | 320.00 | 1.675 | -967.500 | 263.55 |
| 2025-03-25 | 2025-05-02 |
TSLA250516P00255000
TSLA250516P00260000
|
3 | 260.00 | 255.00 | 1.775 | 270.000 | 349.98 |
| 2025-05-02 | 2025-06-09 |
TSLA250620P00255000
TSLA250620P00260000
|
2 | 260.00 | 255.00 | 1.575 | 255.000 | 322.16 |
| 2025-06-09 | 2025-07-16 |
TSLA250725P00275000
TSLA250725P00280000
|
3 | 280.00 | 275.00 | 1.700 | 405.000 | 316.06 |