| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-11-22 |
TSLA101120P00018000
TSLA101120P00019000
|
15 | 19.00 | 18.00 | 0.36 | 0 | 30.99 |
| 2010-12-07 | 2011-01-24 |
TSLA110122P00029000
TSLA110122P00030000
|
17 | 30.00 | 29.00 | 0.425 | -1700.00 | 23.04 |
| 2011-01-26 | 2011-03-21 |
TSLA110319P00022000
TSLA110319P00023000
|
15 | 23.00 | 22.00 | 0.350 | -60.1500 | 22.9599 |
| 2011-03-30 | 2011-05-23 |
TSLA110521P00021000
TSLA110521P00022000
|
15 | 22.00 | 21.00 | 0.350 | 0 | 27.9699 |
| 2011-05-26 | 2011-07-18 |
TSLA110716P00027000
TSLA110716P00028000
|
16 | 28.00 | 27.00 | 0.400 | -672.1600 | 27.5799 |
| 2011-07-27 | 2011-09-19 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | -280.00 | 25.8 |
| 2011-09-28 | 2011-11-21 |
TSLA111119P00022000
TSLA111119P00023000
|
15 | 23.00 | 22.00 | 0.365 | 0 | 32.6001 |
| 2011-11-30 | 2012-01-23 |
TSLA120121P00030000
TSLA120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | -1500.0000 | 26.6001 |
| 2012-01-25 | 2012-03-19 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 35.3199 |
| 2012-03-29 | 2012-05-21 |
TSLA120519P00035000
TSLA120519P00036000
|
17 | 36.00 | 35.00 | 0.425 | -1700.0000 | 27.5601 |
| 2012-05-30 | 2012-07-23 |
TSLA120721P00028000
TSLA120721P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 31.7901 |
| 2012-08-01 | 2012-09-24 |
TSLA120922P00024000
TSLA120922P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0 | 30.0201 |
| 2012-09-26 | 2012-11-19 |
TSLA121117P00025000
TSLA121117P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 31.8399 |
| 2012-11-29 | 2013-01-22 |
TSLA130119P00031000
TSLA130119P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 34.5201 |
| 2013-01-23 | 2013-03-18 |
TSLA130316P00033000
TSLA130316P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 35.2899 |
| 2013-03-27 | 2013-05-20 |
TSLA130518P00035000
TSLA130518P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 91.5 |
| 2013-06-28 | 2013-08-19 |
TSLA130817P00097500
TSLA130817P00100000
|
6 | 100.00 | 97.50 | 1.00 | 0 | 141.9999 |
| 2013-08-28 | 2013-10-21 |
TSLA131019P00155000
TSLA131019P00160000
|
3 | 160.00 | 155.00 | 2.170 | 0 | 183.3999 |
| 2013-10-30 | 2013-12-23 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 2.015 | -1500.0000 | 143.2398 |
| 2014-01-03 | 2014-02-24 |
TSLA140222P00135000
TSLA140222P00140000
|
3 | 140.00 | 135.00 | 1.95 | 0 | 209.5998 |
| 2014-02-27 | 2014-04-21 |
TSLA140419P00235000
TSLA140419P00240000
|
3 | 240.00 | 235.00 | 2.05 | -1500.0000 | 198.1197 |
| 2014-04-30 | 2014-06-23 |
TSLA140621P00195000
TSLA140621P00200000
|
3 | 200.00 | 195.00 | 2.175 | 0 | 229.5897 |
| 2014-06-25 | 2014-08-18 |
TSLA140816P00220000
TSLA140816P00225000
|
3 | 225.00 | 220.00 | 2.025 | 0 | 262.0098 |
| 2014-08-27 | 2014-10-20 |
TSLA141018P00250000
TSLA141018P00255000
|
3 | 255.00 | 250.00 | 1.825 | -1500.0000 | 227.4798 |
| 2014-10-29 | 2014-12-22 |
TSLA141220P00225000
TSLA141220P00230000
|
3 | 230.00 | 225.00 | 1.875 | -1500.0000 | 219.2898 |
| 2014-12-30 | 2015-02-20 |
TSLA150220P00210000
TSLA150220P00215000
|
3 | 215.00 | 210.00 | 1.900 | 567.000 | 217.1097 |
| 2015-02-24 | 2015-04-17 |
TSLA150417P00190000
TSLA150417P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 206.7897 |
| 2015-04-28 | 2015-06-19 |
TSLA150619P00215000
TSLA150619P00220000
|
3 | 220.00 | 215.00 | 1.775 | 532.500 | 262.5096 |
| 2015-06-30 | 2015-08-21 |
TSLA150821P00255000
TSLA150821P00260000
|
3 | 260.00 | 255.00 | 1.975 | -832.500 | 230.7699 |
| 2015-08-25 | 2015-10-16 |
TSLA151016P00205000
TSLA151016P00210000
|
3 | 210.00 | 205.00 | 1.80 | 540.000 | 227.0097 |
| 2015-10-27 | 2015-12-18 |
TSLA151218P00195000
TSLA151218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 230.4597 |
| 2015-12-29 | 2016-02-19 |
TSLA160219P00225000
TSLA160219P00230000
|
3 | 230.00 | 225.00 | 2.00 | -990.000 | 166.5798 |
| 2016-02-23 | 2016-04-15 |
TSLA160415P00165000
TSLA160415P00170000
|
3 | 170.00 | 165.00 | 2.050 | 615.000 | 254.5098 |
| 2016-04-26 | 2016-06-17 |
TSLA160617P00240000
TSLA160617P00245000
|
3 | 245.00 | 240.00 | 2.05 | -907.500 | 215.4699 |
| 2016-07-01 | 2016-08-19 |
TSLA160819P00200000
TSLA160819P00205000
|
3 | 205.00 | 200.00 | 2.025 | 607.500 | 224.9997 |
| 2016-08-30 | 2016-10-21 |
TSLA161021P00200000
TSLA161021P00205000
|
3 | 205.00 | 200.00 | 2.000 | -714.000 | 200.0898 |
| 2016-10-25 | 2016-12-16 |
TSLA161216P00190000
TSLA161216P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 202.4898 |
| 2016-12-27 | 2017-02-17 |
TSLA170217P00205000
TSLA170217P00210000
|
3 | 210.00 | 205.00 | 1.775 | 532.500 | 272.2296 |
| 2017-02-28 | 2017-04-21 |
TSLA170421P00235000
TSLA170421P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 305.5998 |
| 2017-04-25 | 2017-06-16 |
TSLA170616P00300000
TSLA170616P00305000
|
3 | 305.00 | 300.00 | 2.025 | 607.500 | 371.3997 |
| 2017-06-27 | 2017-08-18 |
TSLA170818P00345000
TSLA170818P00350000
|
3 | 350.00 | 345.00 | 2.10 | -106.500 | 347.4597 |
| 2017-08-29 | 2017-10-20 |
TSLA171020P00330000
TSLA171020P00335000
|
3 | 335.00 | 330.00 | 1.75 | 525.000 | 345.0996 |
| 2017-10-24 | 2017-12-15 |
TSLA171215P00320000
TSLA171215P00325000
|
3 | 325.00 | 320.00 | 1.825 | 547.500 | 343.4496 |
| 2017-12-26 | 2018-02-16 |
TSLA180216P00300000
TSLA180216P00305000
|
3 | 305.00 | 300.00 | 1.95 | 570.000 | 335.4897 |
| 2018-02-27 | 2018-04-20 |
TSLA180420P00335000
TSLA180420P00340000
|
3 | 340.00 | 335.00 | 1.90 | -930.000 | 290.2398 |
| 2018-04-24 | 2018-06-15 |
TSLA180615P00270000
TSLA180615P00275000
|
3 | 275.00 | 270.00 | 1.925 | 577.500 | 358.1697 |
| 2018-06-26 | 2018-08-17 |
TSLA180817P00325000
TSLA180817P00330000
|
3 | 330.00 | 325.00 | 2.125 | -787.500 | 305.4996 |
| 2018-08-28 | 2018-10-19 |
TSLA181019P00295000
TSLA181019P00300000
|
3 | 300.00 | 295.00 | 1.760 | -1017.000 | 259.9998 |
| 2018-10-30 | 2018-12-21 |
TSLA181221P00315000
TSLA181221P00320000
|
3 | 320.00 | 315.00 | 1.950 | 510.000 | 319.7697 |
| 2018-12-26 | 2019-02-15 |
TSLA190215P00310000
TSLA190215P00315000
|
3 | 315.00 | 310.00 | 1.95 | -922.500 | 307.8798 |
| 2019-02-25 | 2019-04-18 |
TSLA190418P00285000
TSLA190418P00290000
|
3 | 290.00 | 285.00 | 1.90 | -735.000 | 273.2598 |
| 2019-04-30 | 2019-06-21 |
TSLA190621P00225000
TSLA190621P00230000
|
3 | 230.00 | 225.00 | 1.825 | -907.500 | 221.8599 |
| 2019-06-25 | 2019-08-16 |
TSLA190816P00205000
TSLA190816P00210000
|
3 | 210.00 | 205.00 | 1.950 | 585.000 | 219.9399 |
| 2019-08-27 | 2019-10-18 |
TSLA191018P00200000
TSLA191018P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.000 | 256.9497 |
| 2019-10-29 | 2019-12-20 |
TSLA191220P00300000
TSLA191220P00305000
|
3 | 305.00 | 300.00 | 1.875 | 562.500 | 405.5895 |
| 2019-12-31 | 2020-02-21 |
TSLA200221P00400000
TSLA200221P00405000
|
3 | 405.00 | 400.00 | 2.125 | 637.500 | 900.999 |
| 2020-02-25 | 2020-04-17 |
TSLA200417P00770000
TSLA200417P00775000
|
3 | 775.00 | 770.00 | 2.00 | -937.500 | 753.8892 |
| 2020-04-29 | 2020-06-19 |
TSLA200619P00770000
TSLA200619P00775000
|
3 | 775.00 | 770.00 | 1.675 | 502.500 | 1000.899 |
| 2020-07-09 | 2020-08-28 |
TSLA200828P01345000
TSLA200828P01350000
|
3 | 1350.00 | 1345.00 | 2.050 | 615.000 | 2213.3976 |
| 2020-08-28 | 2020-10-16 |
TSLA201016P02145000
TSLA201016P02150000
|
2 | 2150.00 | 2145.00 | 1.575 | -1000.0000 | 439.6695 |
| 2020-10-29 | 2020-12-18 |
TSLA201218P00392000
TSLA201218P00396000
|
3 | 396.00 | 392.00 | 1.40 | 420.000 | 694.9993 |
| 2021-02-05 | 2021-03-26 |
TSLA210326P00820000
TSLA210326P00825000
|
3 | 825.00 | 820.00 | 2.175 | -840.000 | 618.7094 |
| 2021-04-08 | 2021-05-28 |
TSLA210528P00660000
TSLA210528P00662500
|
6 | 662.50 | 660.00 | 0.975 | -60.000 | 625.2193 |
| 2021-05-28 | 2021-07-16 |
TSLA210716P00600000
TSLA210716P00605000
|
3 | 605.00 | 600.00 | 2.10 | 616.500 | 644.2193 |
| 2021-08-06 | 2021-09-24 |
TSLA210924P00670000
TSLA210924P00675000
|
3 | 675.00 | 670.00 | 1.775 | 532.500 | 774.3892 |
| 2021-09-28 | 2021-11-19 |
TSLA211119P00745000
TSLA211119P00750000
|
3 | 750.00 | 745.00 | 1.775 | 532.500 | 1137.0588 |
| 2021-11-30 | 2022-01-21 |
TSLA220121P01100000
TSLA220121P01105000
|
3 | 1105.00 | 1100.00 | 2.200 | 22.500 | 943.8991 |
| 2022-01-26 | 2022-03-18 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 4.225 | 424.500 | 905.3892 |
| 2022-03-31 | 2022-05-20 |
TSLA220520P01020000
TSLA220520P01025000
|
3 | 1025.00 | 1020.00 | 2.000 | -900.000 | 663.8993 |
| 2022-05-25 | 2022-07-15 |
TSLA220715P00630000
TSLA220715P00635000
|
3 | 635.00 | 630.00 | 1.975 | 592.500 | 720.1993 |
| 2022-07-26 | 2022-09-16 |
TSLA220916P00745000
TSLA220916P00750000
|
3 | 750.00 | 745.00 | 2.175 | -1500.00 | 303.35 |
| 2022-09-27 | 2022-11-18 |
TSLA221118P00273330
TSLA221118P00275000
|
10 | 275.00 | 273.33 | 0.725 | -1000.000 | 180.19 |
| 2022-11-29 | 2023-01-20 |
TSLA230120P00173330
TSLA230120P00175000
|
10 | 175.00 | 173.33 | 0.700 | -1000.000 | 133.42 |
| 2023-01-24 | 2023-03-17 |
TSLA230317P00136670
TSLA230317P00140000
|
5 | 140.00 | 136.67 | 1.450 | 725.000 | 180.13 |
| 2023-03-28 | 2023-05-19 |
TSLA230519P00175000
TSLA230519P00180000
|
3 | 180.00 | 175.00 | 1.900 | 570.000 | 180.14 |
| 2023-05-30 | 2023-07-21 |
TSLA230721P00190000
TSLA230721P00195000
|
3 | 195.00 | 190.00 | 2.100 | 630.000 | 260.02 |
| 2023-07-26 | 2023-09-15 |
TSLA230915P00255000
TSLA230915P00258329
|
4 | 258.33 | 255.00 | 1.200 | 480.000 | 274.39 |
| 2023-09-26 | 2023-11-17 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 2.00 | 390.000 | 234.3 |
| 2023-11-28 | 2024-01-19 |
TSLA240119P00236670
TSLA240119P00240000
|
5 | 240.00 | 236.67 | 1.35 | -962.500 | 212.19 |
| 2024-01-23 | 2024-03-15 |
TSLA240315P00195000
TSLA240315P00200000
|
3 | 200.00 | 195.00 | 1.800 | -990.000 | 163.57 |
| 2024-03-26 | 2024-05-17 |
TSLA240517P00165000
TSLA240517P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 177.46 |
| 2024-05-28 | 2024-07-19 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 239.2 |
| 2024-07-30 | 2024-09-20 |
TSLA240920P00210000
TSLA240920P00215000
|
3 | 215.00 | 210.00 | 2.000 | 600.000 | 238.25 |
| 2024-10-03 | 2024-11-22 |
TSLA241122P00225000
TSLA241122P00230000
|
3 | 230.00 | 225.00 | 1.800 | 540.000 | 352.56 |
| 2024-12-12 | 2025-01-31 |
TSLA250131P00400000
TSLA250131P00405000
|
2 | 405.00 | 400.00 | 1.55 | 151.000 | 404.6 |
| 2025-02-24 | 2025-04-17 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 2.175 | -877.500 | 241.37 |
| 2025-04-30 | 2025-06-20 |
TSLA250620P00265000
TSLA250620P00270000
|
3 | 270.00 | 265.00 | 2.10 | 630.000 | 322.16 |
| 2025-06-26 | 2025-08-15 |
TSLA250815P00310000
TSLA250815P00315000
|
3 | 315.00 | 310.00 | 2.175 | 652.500 | 330.56 |