| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-11-08 |
TSLA101120P00018000
TSLA101120P00019000
|
15 | 19.00 | 18.00 | 0.36 | 465.00 | 30.99 |
| 2010-12-07 | 2011-01-13 |
TSLA110122P00029000
TSLA110122P00030000
|
17 | 30.00 | 29.00 | 0.425 | -850.000 | 23.04 |
| 2011-01-26 | 2011-03-04 |
TSLA110319P00022000
TSLA110319P00023000
|
15 | 23.00 | 22.00 | 0.350 | 300.000 | 22.9599 |
| 2011-03-30 | 2011-05-06 |
TSLA110521P00021000
TSLA110521P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 27.9699 |
| 2011-05-26 | 2011-07-05 |
TSLA110716P00027000
TSLA110716P00028000
|
16 | 28.00 | 27.00 | 0.400 | 280.000 | 27.5799 |
| 2011-07-05 | 2011-08-11 |
TSLA110820P00027000
TSLA110820P00028000
|
17 | 28.00 | 27.00 | 0.425 | -722.500 | 22.2999 |
| 2011-08-31 | 2011-10-07 |
TSLA111022P00022000
TSLA111022P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 28.0299 |
| 2011-10-26 | 2011-12-02 |
TSLA111217P00026000
TSLA111217P00027000
|
16 | 27.00 | 26.00 | 0.400 | 600.000 | 27.9999 |
| 2011-12-02 | 2012-01-09 |
TSLA120121P00031000
TSLA120121P00032000
|
16 | 32.00 | 31.00 | 0.400 | -800.000 | 26.6001 |
| 2012-01-25 | 2012-03-02 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.375 | 640.000 | 35.3199 |
| 2012-03-02 | 2012-04-09 |
TSLA120421P00032000
TSLA120421P00033000
|
16 | 33.00 | 32.00 | 0.400 | -40.000 | 33.1599 |
| 2012-04-25 | 2012-06-01 |
TSLA120616P00030000
TSLA120616P00031000
|
16 | 31.00 | 30.00 | 0.40 | -560.00 | 29.91 |
| 2012-06-01 | 2012-07-09 |
TSLA120721P00026000
TSLA120721P00027000
|
17 | 27.00 | 26.00 | 0.425 | 637.500 | 31.7901 |
| 2012-08-01 | 2012-09-07 |
TSLA120922P00024000
TSLA120922P00025000
|
17 | 25.00 | 24.00 | 0.425 | 595.000 | 30.0201 |
| 2012-09-26 | 2012-11-02 |
TSLA121117P00025000
TSLA121117P00026000
|
16 | 26.00 | 25.00 | 0.375 | 320.000 | 31.8399 |
| 2012-11-29 | 2013-01-07 |
TSLA130119P00031000
TSLA130119P00032000
|
16 | 32.00 | 31.00 | 0.400 | 440.000 | 34.5201 |
| 2013-01-23 | 2013-03-01 |
TSLA130316P00033000
TSLA130316P00034000
|
15 | 34.00 | 33.00 | 0.350 | 75.000 | 35.2899 |
| 2013-03-01 | 2013-04-08 |
TSLA130420P00032000
TSLA130420P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 47.8299 |
| 2013-06-28 | 2013-08-05 |
TSLA130817P00097500
TSLA130817P00100000
|
6 | 100.00 | 97.50 | 1.00 | 537.000 | 141.9999 |
| 2013-08-06 | 2013-09-12 |
TSLA130921P00130000
TSLA130921P00135000
|
3 | 135.00 | 130.00 | 2.125 | 616.500 | 183.3897 |
| 2013-09-25 | 2013-11-01 |
TSLA131116P00170000
TSLA131116P00175000
|
3 | 175.00 | 170.00 | 1.975 | -406.500 | 135.45 |
| 2013-11-01 | 2013-12-09 |
TSLA131221P00150000
TSLA131221P00155000
|
3 | 155.00 | 150.00 | 2.060 | -592.500 | 143.2398 |
| 2014-01-03 | 2014-02-10 |
TSLA140222P00135000
TSLA140222P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.00 | 209.5998 |
| 2014-02-27 | 2014-04-07 |
TSLA140419P00235000
TSLA140419P00240000
|
3 | 240.00 | 235.00 | 2.05 | -787.500 | 198.1197 |
| 2014-04-07 | 2014-05-14 |
TSLA140523P00197500
TSLA140523P00200000
|
7 | 200.00 | 197.50 | 1.075 | -507.500 | 207.2997 |
| 2014-05-28 | 2014-07-07 |
TSLA140719P00195000
TSLA140719P00200000
|
3 | 200.00 | 195.00 | 1.775 | 429.000 | 220.02 |
| 2014-07-10 | 2014-08-18 |
TSLA140829P00210000
TSLA140829P00212500
|
7 | 212.50 | 210.00 | 1.075 | 749.000 | 269.6997 |
| 2014-08-27 | 2014-10-03 |
TSLA141018P00250000
TSLA141018P00255000
|
3 | 255.00 | 250.00 | 1.825 | -94.500 | 227.4798 |
| 2014-10-03 | 2014-11-10 |
TSLA141122P00240000
TSLA141122P00245000
|
3 | 245.00 | 240.00 | 1.915 | -183.000 | 242.7798 |
| 2014-11-10 | 2014-12-17 |
TSLA141226P00232500
TSLA141226P00235000
|
6 | 235.00 | 232.50 | 0.95 | -1245.000 | 227.8197 |
| 2014-12-30 | 2015-02-05 |
TSLA150220P00210000
TSLA150220P00215000
|
3 | 215.00 | 210.00 | 1.900 | 30.000 | 217.1097 |
| 2015-02-05 | 2015-03-16 |
TSLA150327P00210000
TSLA150327P00212500
|
6 | 212.50 | 210.00 | 0.875 | -795.000 | 184.9998 |
| 2015-03-16 | 2015-04-22 |
TSLA150501P00187500
TSLA150501P00190000
|
6 | 190.00 | 187.50 | 0.950 | 549.000 | 226.0299 |
| 2015-04-28 | 2015-06-04 |
TSLA150619P00215000
TSLA150619P00220000
|
3 | 220.00 | 215.00 | 1.775 | 469.500 | 262.5096 |
| 2015-06-05 | 2015-07-13 |
TSLA150724P00240000
TSLA150724P00242500
|
6 | 242.50 | 240.00 | 0.950 | 414.000 | 265.4097 |
| 2015-07-13 | 2015-08-19 |
TSLA150828P00252500
TSLA150828P00255000
|
6 | 255.00 | 252.50 | 0.900 | -150.000 | 248.4798 |
| 2015-08-25 | 2015-10-01 |
TSLA151016P00205000
TSLA151016P00210000
|
3 | 210.00 | 205.00 | 1.80 | 426.000 | 227.0097 |
| 2015-10-01 | 2015-11-09 |
TSLA151120P00225000
TSLA151120P00230000
|
3 | 230.00 | 225.00 | 1.850 | -270.000 | 220.0098 |
| 2015-11-13 | 2015-12-21 |
TSLA151231P00197500
TSLA151231P00200000
|
6 | 200.00 | 197.50 | 0.975 | 558.000 | 240.0099 |
| 2015-12-29 | 2016-02-04 |
TSLA160219P00225000
TSLA160219P00230000
|
3 | 230.00 | 225.00 | 2.00 | -963.00 | 166.5798 |
| 2016-02-04 | 2016-03-14 |
TSLA160324P00165000
TSLA160324P00167500
|
6 | 167.50 | 165.00 | 1.00 | 606.000 | 227.7498 |
| 2016-03-14 | 2016-04-20 |
TSLA160429P00205000
TSLA160429P00207500
|
6 | 207.50 | 205.00 | 0.875 | 501.000 | 240.7599 |
| 2016-04-26 | 2016-06-02 |
TSLA160617P00240000
TSLA160617P00245000
|
3 | 245.00 | 240.00 | 2.05 | -832.500 | 215.4699 |
| 2016-06-02 | 2016-07-11 |
TSLA160722P00210000
TSLA160722P00212500
|
6 | 212.50 | 210.00 | 0.875 | 135.000 | 222.2697 |
| 2016-07-27 | 2016-09-02 |
TSLA160916P00215000
TSLA160916P00220000
|
3 | 220.00 | 215.00 | 2.150 | -705.000 | 205.3998 |
| 2016-09-02 | 2016-10-10 |
TSLA161021P00185000
TSLA161021P00190000
|
3 | 190.00 | 185.00 | 1.825 | 319.500 | 200.0898 |
| 2016-10-13 | 2016-11-21 |
TSLA161202P00190000
TSLA161202P00192500
|
6 | 192.50 | 190.00 | 0.975 | -534.000 | 181.4697 |
| 2016-11-29 | 2017-01-05 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | 489.000 | 244.7298 |
| 2017-01-05 | 2017-02-13 |
TSLA170224P00217500
TSLA170224P00220000
|
6 | 220.00 | 217.50 | 1.025 | 630.000 | 256.9998 |
| 2017-02-13 | 2017-03-22 |
TSLA170331P00270000
TSLA170331P00272500
|
6 | 272.50 | 270.00 | 0.975 | -750.000 | 278.2998 |
| 2017-03-28 | 2017-05-04 |
TSLA170519P00265000
TSLA170519P00270000
|
3 | 270.00 | 265.00 | 2.100 | 526.500 | 310.8297 |
| 2017-05-04 | 2017-06-12 |
TSLA170623P00285000
TSLA170623P00287500
|
6 | 287.50 | 285.00 | 1.000 | 594.000 | 383.4495 |
| 2017-06-12 | 2017-07-19 |
TSLA170728P00345000
TSLA170728P00347500
|
6 | 347.50 | 345.00 | 1.025 | -570.000 | 335.0697 |
| 2017-07-25 | 2017-08-31 |
TSLA170915P00325000
TSLA170915P00330000
|
3 | 330.00 | 325.00 | 1.975 | 307.500 | 379.8096 |
| 2017-08-31 | 2017-10-09 |
TSLA171020P00340000
TSLA171020P00345000
|
3 | 345.00 | 340.00 | 1.825 | -217.500 | 345.0996 |
| 2017-10-09 | 2017-11-15 |
TSLA171124P00330000
TSLA171124P00332500
|
6 | 332.50 | 330.00 | 0.875 | -735.000 | 315.5496 |
| 2017-11-28 | 2018-01-04 |
TSLA180119P00305000
TSLA180119P00310000
|
3 | 310.00 | 305.00 | 1.975 | 75.000 | 350.0196 |
| 2018-01-04 | 2018-02-12 |
TSLA180223P00302500
TSLA180223P00305000
|
6 | 305.00 | 302.50 | 0.875 | 90.000 | 352.0497 |
| 2018-02-27 | 2018-04-05 |
TSLA180420P00335000
TSLA180420P00340000
|
3 | 340.00 | 335.00 | 1.90 | -705.000 | 290.2398 |
| 2018-04-05 | 2018-05-14 |
TSLA180525P00292500
TSLA180525P00295000
|
6 | 295.00 | 292.50 | 1.000 | -195.000 | 278.8497 |
| 2018-05-14 | 2018-06-20 |
TSLA180629P00280000
TSLA180629P00282500
|
6 | 282.50 | 280.00 | 0.875 | 510.000 | 342.9495 |
| 2018-06-26 | 2018-08-02 |
TSLA180817P00325000
TSLA180817P00330000
|
3 | 330.00 | 325.00 | 2.125 | 292.500 | 305.4996 |
| 2018-08-02 | 2018-09-10 |
TSLA180921P00335000
TSLA180921P00340000
|
3 | 340.00 | 335.00 | 1.975 | -832.500 | 299.0997 |
| 2018-09-10 | 2018-10-17 |
TSLA181026P00272500
TSLA181026P00275000
|
6 | 275.00 | 272.50 | 0.90 | -249.000 | 330.8997 |
| 2018-10-30 | 2018-12-06 |
TSLA181221P00315000
TSLA181221P00320000
|
3 | 320.00 | 315.00 | 1.950 | 405.000 | 319.7697 |
| 2018-12-06 | 2019-01-14 |
TSLA190125P00350000
TSLA190125P00352500
|
7 | 352.50 | 350.00 | 1.10 | -455.00 | 297.0396 |
| 2019-01-14 | 2019-02-20 |
TSLA190301P00320000
TSLA190301P00322500
|
6 | 322.50 | 320.00 | 0.975 | -615.000 | 294.7896 |
| 2019-02-25 | 2019-04-03 |
TSLA190418P00285000
TSLA190418P00290000
|
3 | 290.00 | 285.00 | 1.90 | -67.500 | 273.2598 |
| 2019-04-04 | 2019-05-13 |
TSLA190524P00255000
TSLA190524P00260000
|
3 | 260.00 | 255.00 | 2.025 | -817.500 | 190.6299 |
| 2019-05-13 | 2019-06-19 |
TSLA190628P00217500
TSLA190628P00220000
|
6 | 220.00 | 217.50 | 1.025 | 135.000 | 223.4598 |
| 2019-06-25 | 2019-08-01 |
TSLA190816P00205000
TSLA190816P00210000
|
3 | 210.00 | 205.00 | 1.950 | 429.000 | 219.9399 |
| 2019-08-01 | 2019-09-09 |
TSLA190920P00220000
TSLA190920P00225000
|
3 | 225.00 | 220.00 | 1.80 | 136.500 | 240.6198 |
| 2019-09-09 | 2019-10-16 |
TSLA191025P00222500
TSLA191025P00225000
|
6 | 225.00 | 222.50 | 0.90 | 390.000 | 328.1298 |
| 2019-10-29 | 2019-12-05 |
TSLA191220P00300000
TSLA191220P00305000
|
3 | 305.00 | 300.00 | 1.875 | 411.000 | 405.5895 |
| 2019-12-05 | 2020-01-13 |
TSLA200124P00317500
TSLA200124P00320000
|
6 | 320.00 | 317.50 | 0.975 | 600.000 | 564.8196 |
| 2020-01-29 | 2020-03-06 |
TSLA200320P00555000
TSLA200320P00560000
|
3 | 560.00 | 555.00 | 2.15 | 405.000 | 427.5297 |
| 2020-03-25 | 2020-05-01 |
TSLA200515P00520000
TSLA200515P00530000
|
1 | 530.00 | 520.00 | 4.35 | 360.00 | 799.1691 |
| 2020-05-11 | 2020-06-17 |
TSLA200626P00780000
TSLA200626P00785000
|
3 | 785.00 | 780.00 | 1.675 | 394.500 | 959.739 |
| 2020-07-09 | 2020-08-17 |
TSLA200828P01345000
TSLA200828P01350000
|
3 | 1350.00 | 1345.00 | 2.050 | 600.000 | 2213.3976 |
| 2020-08-27 | 2020-10-05 |
TSLA201016P02170000
TSLA201016P02175000
|
3 | 2175.00 | 2170.00 | 2.025 | -1500.0000 | 439.6695 |
| 2020-10-29 | 2020-12-07 |
TSLA201218P00392000
TSLA201218P00396000
|
3 | 396.00 | 392.00 | 1.40 | 412.500 | 694.9993 |
| 2020-12-14 | 2021-01-20 |
TSLA210129P00617500
TSLA210129P00620000
|
5 | 620.00 | 617.50 | 0.750 | 362.500 | 793.5292 |
| 2021-02-05 | 2021-03-15 |
TSLA210326P00820000
TSLA210326P00825000
|
3 | 825.00 | 820.00 | 2.175 | -727.500 | 618.7094 |
| 2021-04-08 | 2021-05-17 |
TSLA210528P00660000
TSLA210528P00662500
|
6 | 662.50 | 660.00 | 0.975 | -825.000 | 625.2193 |
| 2021-05-17 | 2021-06-23 |
TSLA210702P00550000
TSLA210702P00555000
|
3 | 555.00 | 550.00 | 1.90 | 525.00 | 678.8993 |
| 2021-06-29 | 2021-08-05 |
TSLA210820P00655000
TSLA210820P00660000
|
3 | 660.00 | 655.00 | 2.150 | 427.500 | 680.2593 |
| 2021-08-06 | 2021-09-13 |
TSLA210924P00670000
TSLA210924P00675000
|
3 | 675.00 | 670.00 | 1.775 | 427.500 | 774.3892 |
| 2021-09-13 | 2021-10-20 |
TSLA211029P00715000
TSLA211029P00720000
|
3 | 720.00 | 715.00 | 2.15 | 607.500 | 1113.9988 |
| 2021-10-26 | 2021-12-02 |
TSLA211217P00970000
TSLA211217P00980000
|
1 | 980.00 | 970.00 | 3.975 | 155.000 | 932.569 |
| 2022-01-14 | 2022-02-22 |
TSLA220304P01010000
TSLA220304P01015000
|
3 | 1015.00 | 1010.00 | 2.10 | -847.500 | 838.289 |
| 2022-02-22 | 2022-03-31 |
TSLA220414P00780000
TSLA220414P00790000
|
1 | 790.00 | 780.00 | 4.25 | 426.00 | 984.9989 |
| 2022-03-31 | 2022-05-09 |
TSLA220520P01020000
TSLA220520P01025000
|
3 | 1025.00 | 1020.00 | 2.000 | -870.000 | 663.8993 |
| 2022-05-12 | 2022-06-21 |
TSLA220701P00700000
TSLA220701P00705000
|
3 | 705.00 | 700.00 | 2.15 | -22.500 | 681.7893 |
| 2022-06-28 | 2022-08-04 |
TSLA220819P00670000
TSLA220819P00675000
|
3 | 675.00 | 670.00 | 2.125 | 618.000 | 889.9992 |
| 2022-08-11 | 2022-09-19 |
TSLA220930P00830000
TSLA220930P00835000
|
3 | 835.00 | 830.00 | 2.15 | -1500.00 | 265.25 |
| 2022-09-27 | 2022-11-03 |
TSLA221118P00273330
TSLA221118P00275000
|
10 | 275.00 | 273.33 | 0.725 | -900.000 | 180.19 |
| 2022-11-03 | 2022-12-12 |
TSLA221223P00200000
TSLA221223P00205000
|
3 | 205.00 | 200.00 | 1.875 | -862.500 | 123.15 |
| 2022-12-12 | 2023-01-18 |
TSLA230127P00155000
TSLA230127P00160000
|
3 | 160.00 | 155.00 | 2.000 | -825.000 | 177.9 |
| 2023-01-24 | 2023-03-02 |
TSLA230317P00136670
TSLA230317P00140000
|
5 | 140.00 | 136.67 | 1.450 | 697.500 | 180.13 |
| 2023-03-06 | 2023-04-12 |
TSLA230421P00183330
TSLA230421P00185000
|
10 | 185.00 | 183.33 | 0.675 | -300.000 | 165.08 |
| 2023-04-13 | 2023-05-22 |
TSLA230602P00175000
TSLA230602P00180000
|
3 | 180.00 | 175.00 | 2.075 | 318.000 | 213.97 |
| 2023-05-30 | 2023-07-06 |
TSLA230721P00190000
TSLA230721P00195000
|
3 | 195.00 | 190.00 | 2.100 | 621.000 | 260.02 |
| 2023-07-06 | 2023-08-14 |
TSLA230825P00265000
TSLA230825P00270000
|
3 | 270.00 | 265.00 | 2.15 | -765.000 | 238.59 |
| 2023-08-14 | 2023-09-20 |
TSLA230929P00225000
TSLA230929P00230000
|
3 | 230.00 | 225.00 | 1.80 | 495.000 | 250.22 |
| 2023-09-26 | 2023-11-02 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.00 | -547.500 | 234.3 |
| 2023-11-02 | 2023-12-11 |
TSLA231222P00205000
TSLA231222P00210000
|
3 | 210.00 | 205.00 | 1.850 | 501.000 | 252.54 |
| 2023-12-11 | 2024-01-17 |
TSLA240126P00225000
TSLA240126P00230000
|
3 | 230.00 | 225.00 | 1.875 | -517.500 | 183.25 |
| 2024-01-23 | 2024-02-29 |
TSLA240315P00195000
TSLA240315P00200000
|
3 | 200.00 | 195.00 | 1.800 | -67.500 | 163.57 |
| 2024-02-29 | 2024-04-08 |
TSLA240419P00190000
TSLA240419P00195000
|
3 | 195.00 | 190.00 | 1.975 | -780.000 | 147.05 |
| 2024-04-08 | 2024-05-15 |
TSLA240524P00160000
TSLA240524P00165000
|
3 | 165.00 | 160.00 | 1.850 | 355.500 | 179.24 |
| 2024-05-28 | 2024-07-05 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.925 | 571.500 | 239.2 |
| 2024-07-30 | 2024-09-05 |
TSLA240920P00210000
TSLA240920P00215000
|
3 | 215.00 | 210.00 | 2.000 | 271.500 | 238.25 |
| 2024-09-09 | 2024-10-16 |
TSLA241025P00205000
TSLA241025P00210000
|
3 | 210.00 | 205.00 | 2.175 | 220.500 | 269.19 |
| 2024-10-29 | 2024-12-05 |
TSLA241220P00245000
TSLA241220P00250000
|
3 | 250.00 | 245.00 | 1.825 | 543.000 | 421.06 |
| 2024-12-12 | 2025-01-21 |
TSLA250131P00400000
TSLA250131P00405000
|
2 | 405.00 | 400.00 | 1.55 | -95.000 | 404.6 |
| 2025-02-24 | 2025-04-02 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 2.175 | -570.000 | 241.37 |
| 2025-04-07 | 2025-05-15 |
TSLA250523P00220000
TSLA250523P00225000
|
3 | 225.00 | 220.00 | 2.15 | 637.500 | 339.34 |
| 2025-06-02 | 2025-07-09 |
TSLA250718P00325000
TSLA250718P00330000
|
3 | 330.00 | 325.00 | 2.15 | -675.000 | 329.65 |
| 2025-07-10 | 2025-08-18 |
TSLA250829P00295000
TSLA250829P00300000
|
2 | 300.00 | 295.00 | 1.45 | 239.000 | 0 |