| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-26 |
TSLA101120P00021000
TSLA101120P00022000
|
19 | 22.00 | 21.00 | 0.475 | -190.000 | 30.99 |
| 2010-12-30 | 2011-01-26 |
TSLA110219P00026000
TSLA110219P00027000
|
19 | 27.00 | 26.00 | 0.475 | -475.000 | 23.1801 |
| 2011-02-23 | 2011-03-22 |
TSLA110416P00021000
TSLA110416P00022000
|
18 | 22.00 | 21.00 | 0.450 | 90.000 | 25.5801 |
| 2011-03-30 | 2011-04-26 |
TSLA110521P00023000
TSLA110521P00024000
|
18 | 24.00 | 23.00 | 0.45 | 495.000 | 27.9699 |
| 2011-05-27 | 2011-06-23 |
TSLA110716P00029000
TSLA110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | -427.500 | 27.5799 |
| 2011-07-01 | 2011-07-28 |
TSLA110820P00028000
TSLA110820P00029000
|
19 | 29.00 | 28.00 | 0.475 | -95.000 | 22.2999 |
| 2011-07-28 | 2011-08-24 |
TSLA110917P00027000
TSLA110917P00028000
|
18 | 28.00 | 27.00 | 0.450 | -810.000 | 25.8 |
| 2011-08-31 | 2011-09-27 |
TSLA111022P00024000
TSLA111022P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0.000 | 28.0299 |
| 2011-10-26 | 2011-11-22 |
TSLA111217P00027000
TSLA111217P00028000
|
19 | 28.00 | 27.00 | 0.475 | 617.500 | 27.9999 |
| 2011-12-02 | 2011-12-29 |
TSLA120121P00032000
TSLA120121P00033000
|
18 | 33.00 | 32.00 | 0.450 | -810.000 | 26.6001 |
| 2011-12-29 | 2012-01-25 |
TSLA120218P00028000
TSLA120218P00029000
|
19 | 29.00 | 28.00 | 0.475 | -237.500 | 34.9701 |
| 2012-01-25 | 2012-02-21 |
TSLA120317P00027000
TSLA120317P00028000
|
19 | 28.00 | 27.00 | 0.475 | 807.500 | 35.3199 |
| 2012-03-02 | 2012-03-29 |
TSLA120421P00033000
TSLA120421P00034000
|
18 | 34.00 | 33.00 | 0.450 | 450.000 | 33.1599 |
| 2013-01-28 | 2013-02-25 |
TSLA130316P00037000
TSLA130316P00038000
|
19 | 38.00 | 37.00 | 0.475 | -617.500 | 35.2899 |
| 2013-02-27 | 2013-03-26 |
TSLA130420P00034000
TSLA130420P00035000
|
19 | 35.00 | 34.00 | 0.475 | 427.500 | 47.8299 |
| 2013-12-02 | 2013-12-30 |
TSLA140118P00120000
TSLA140118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 664.500 | 170.0097 |
| 2014-03-13 | 2014-04-09 |
TSLA140502P00240000
TSLA140502P00242500
|
7 | 242.50 | 240.00 | 1.100 | -630.000 | 210.9099 |
| 2014-04-11 | 2014-05-08 |
TSLA140530P00207500
TSLA140530P00210000
|
7 | 210.00 | 207.50 | 1.200 | -752.500 | 207.7698 |
| 2014-05-28 | 2014-06-24 |
TSLA140719P00205000
TSLA140719P00210000
|
3 | 210.00 | 205.00 | 2.375 | 493.500 | 220.02 |
| 2014-08-01 | 2014-08-28 |
TSLA140920P00230000
TSLA140920P00235000
|
3 | 235.00 | 230.00 | 2.475 | 666.000 | 259.3197 |
| 2014-08-28 | 2014-09-24 |
TSLA141018P00260000
TSLA141018P00265000
|
3 | 265.00 | 260.00 | 2.45 | -330.000 | 227.4798 |
| 2014-10-01 | 2014-10-28 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.40 | 82.500 | 242.7798 |
| 2014-10-29 | 2014-11-25 |
TSLA141220P00235000
TSLA141220P00240000
|
3 | 240.00 | 235.00 | 2.425 | 307.500 | 219.2898 |
| 2014-11-26 | 2014-12-23 |
TSLA150117P00245000
TSLA150117P00250000
|
3 | 250.00 | 245.00 | 2.475 | -510.000 | 193.0698 |
| 2014-12-31 | 2015-01-27 |
TSLA150220P00220000
TSLA150220P00225000
|
3 | 225.00 | 220.00 | 2.45 | -390.000 | 217.1097 |
| 2015-01-27 | 2015-02-23 |
TSLA150320P00200000
TSLA150320P00205000
|
3 | 205.00 | 200.00 | 2.250 | 75.000 | 198.0798 |
| 2015-02-24 | 2015-03-23 |
TSLA150417P00200000
TSLA150417P00205000
|
3 | 205.00 | 200.00 | 2.325 | -157.500 | 206.7897 |
| 2015-03-24 | 2015-04-20 |
TSLA150515P00195000
TSLA150515P00200000
|
3 | 200.00 | 195.00 | 2.300 | 120.000 | 248.8398 |
| 2015-04-28 | 2015-05-26 |
TSLA150619P00225000
TSLA150619P00230000
|
3 | 230.00 | 225.00 | 2.325 | 478.500 | 262.5096 |
| 2015-05-26 | 2015-06-23 |
TSLA150717P00240000
TSLA150717P00245000
|
3 | 245.00 | 240.00 | 2.20 | 519.000 | 274.6596 |
| 2015-07-02 | 2015-07-29 |
TSLA150821P00275000
TSLA150821P00280000
|
3 | 280.00 | 275.00 | 2.40 | -300.000 | 230.7699 |
| 2015-07-30 | 2015-08-26 |
TSLA150918P00260000
TSLA150918P00265000
|
3 | 265.00 | 260.00 | 2.350 | -652.500 | 260.6196 |
| 2015-08-27 | 2015-09-23 |
TSLA151016P00240000
TSLA151016P00245000
|
3 | 245.00 | 240.00 | 2.45 | 390.000 | 227.0097 |
| 2015-10-01 | 2015-10-28 |
TSLA151120P00235000
TSLA151120P00240000
|
3 | 240.00 | 235.00 | 2.275 | -525.000 | 220.0098 |
| 2015-10-28 | 2015-11-24 |
TSLA151218P00210000
TSLA151218P00215000
|
3 | 215.00 | 210.00 | 2.35 | 157.500 | 230.4597 |
| 2015-11-24 | 2015-12-21 |
TSLA160115P00215000
TSLA160115P00220000
|
3 | 220.00 | 215.00 | 2.375 | 337.500 | 204.9897 |
| 2015-12-30 | 2016-01-26 |
TSLA160219P00235000
TSLA160219P00240000
|
3 | 240.00 | 235.00 | 2.425 | -720.000 | 166.5798 |
| 2016-03-03 | 2016-03-30 |
TSLA160422P00197500
TSLA160422P00200000
|
7 | 200.00 | 197.50 | 1.175 | 507.500 | 253.7496 |
| 2016-05-05 | 2016-06-01 |
TSLA160624P00210000
TSLA160624P00212500
|
7 | 212.50 | 210.00 | 1.200 | 350.000 | 193.1499 |
| 2016-06-03 | 2016-06-30 |
TSLA160722P00217500
TSLA160722P00220000
|
7 | 220.00 | 217.50 | 1.225 | -455.000 | 222.2697 |
| 2016-08-11 | 2016-09-07 |
TSLA160930P00225000
TSLA160930P00227500
|
6 | 227.50 | 225.00 | 0.85 | -1095.000 | 204.0297 |
| 2016-09-09 | 2016-10-06 |
TSLA161028P00192500
TSLA161028P00195000
|
6 | 195.00 | 192.50 | 0.925 | -15.000 | 199.9698 |
| 2016-10-17 | 2016-11-14 |
TSLA161202P00192500
TSLA161202P00195000
|
7 | 195.00 | 192.50 | 1.185 | -553.000 | 181.4697 |
| 2016-11-14 | 2016-12-12 |
TSLA161230P00180000
TSLA161230P00182500
|
7 | 182.50 | 180.00 | 1.200 | 469.000 | 213.6897 |
| 2016-12-12 | 2017-01-09 |
TSLA170127P00190000
TSLA170127P00192500
|
7 | 192.50 | 190.00 | 1.135 | 707.000 | 252.9498 |
| 2017-01-09 | 2017-02-06 |
TSLA170224P00230000
TSLA170224P00232500
|
7 | 232.50 | 230.00 | 1.200 | 588.000 | 256.9998 |
| 2017-02-06 | 2017-03-06 |
TSLA170324P00257500
TSLA170324P00260000
|
7 | 260.00 | 257.50 | 1.225 | -315.000 | 263.1597 |
| 2017-03-06 | 2017-04-03 |
TSLA170421P00245000
TSLA170421P00250000
|
3 | 250.00 | 245.00 | 2.300 | 676.500 | 305.5998 |
| 2017-05-05 | 2017-06-01 |
TSLA170623P00307500
TSLA170623P00310000
|
7 | 310.00 | 307.50 | 1.20 | 626.500 | 383.4495 |
| 2017-06-01 | 2017-06-28 |
TSLA170721P00335000
TSLA170721P00340000
|
3 | 340.00 | 335.00 | 2.375 | 504.000 | 328.3998 |
| 2017-06-30 | 2017-07-27 |
TSLA170818P00360000
TSLA170818P00365000
|
3 | 365.00 | 360.00 | 2.275 | -540.000 | 347.4597 |
| 2017-07-27 | 2017-08-23 |
TSLA170915P00330000
TSLA170915P00335000
|
3 | 335.00 | 330.00 | 2.225 | 322.500 | 379.8096 |
| 2017-08-29 | 2017-09-25 |
TSLA171020P00345000
TSLA171020P00350000
|
3 | 350.00 | 345.00 | 2.350 | -82.500 | 345.0996 |
| 2017-09-28 | 2017-10-25 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.275 | -262.500 | 315.0498 |
| 2017-10-26 | 2017-11-22 |
TSLA171215P00325000
TSLA171215P00330000
|
3 | 330.00 | 325.00 | 2.475 | -352.500 | 343.4496 |
| 2017-11-28 | 2017-12-26 |
TSLA180119P00315000
TSLA180119P00320000
|
3 | 320.00 | 315.00 | 2.40 | -22.500 | 350.0196 |
| 2017-12-26 | 2018-01-22 |
TSLA180216P00315000
TSLA180216P00320000
|
3 | 320.00 | 315.00 | 2.425 | 465.000 | 335.4897 |
| 2018-01-25 | 2018-02-21 |
TSLA180316P00335000
TSLA180316P00340000
|
3 | 340.00 | 335.00 | 2.435 | -109.500 | 321.3498 |
| 2018-02-28 | 2018-03-27 |
TSLA180420P00340000
TSLA180420P00345000
|
3 | 345.00 | 340.00 | 2.15 | -757.500 | 290.2398 |
| 2018-03-29 | 2018-04-25 |
TSLA180518P00265000
TSLA180518P00270000
|
3 | 270.00 | 265.00 | 2.175 | 142.500 | 276.8196 |
| 2018-04-25 | 2018-05-22 |
TSLA180615P00280000
TSLA180615P00285000
|
3 | 285.00 | 280.00 | 2.375 | -157.500 | 358.1697 |
| 2018-05-29 | 2018-06-25 |
TSLA180720P00280000
TSLA180720P00285000
|
3 | 285.00 | 280.00 | 2.350 | 495.000 | 313.5798 |
| 2018-07-16 | 2018-08-13 |
TSLA180831P00312500
TSLA180831P00315000
|
6 | 315.00 | 312.50 | 0.90 | 369.000 | 301.6599 |
| 2018-08-13 | 2018-09-10 |
TSLA180928P00360000
TSLA180928P00362500
|
7 | 362.50 | 360.00 | 1.225 | -910.000 | 264.7698 |
| 2018-09-10 | 2018-10-08 |
TSLA181026P00290000
TSLA181026P00292500
|
7 | 292.50 | 290.00 | 1.225 | -630.000 | 330.8997 |
| 2018-10-11 | 2018-11-07 |
TSLA181130P00260000
TSLA181130P00262500
|
7 | 262.50 | 260.00 | 1.19 | 763.000 | 350.4795 |
| 2018-11-08 | 2018-12-06 |
TSLA181228P00355000
TSLA181228P00357500
|
7 | 357.50 | 355.00 | 1.175 | 175.000 | 333.8697 |
| 2018-12-06 | 2019-01-02 |
TSLA190125P00367500
TSLA190125P00370000
|
7 | 370.00 | 367.50 | 1.225 | -367.500 | 297.0396 |
| 2019-01-07 | 2019-02-04 |
TSLA190222P00340000
TSLA190222P00342500
|
7 | 342.50 | 340.00 | 1.100 | -682.500 | 294.7098 |
| 2019-02-07 | 2019-03-06 |
TSLA190329P00310000
TSLA190329P00312500
|
7 | 312.50 | 310.00 | 1.200 | -630.000 | 279.8598 |
| 2019-03-11 | 2019-04-08 |
TSLA190426P00292500
TSLA190426P00295000
|
7 | 295.00 | 292.50 | 1.175 | -525.000 | 235.1397 |
| 2019-04-30 | 2019-05-28 |
TSLA190621P00235000
TSLA190621P00240000
|
3 | 240.00 | 235.00 | 2.15 | -780.00 | 221.8599 |
| 2019-05-29 | 2019-06-25 |
TSLA190719P00190000
TSLA190719P00195000
|
3 | 195.00 | 190.00 | 2.475 | 457.500 | 258.1797 |
| 2019-07-01 | 2019-07-29 |
TSLA190816P00225000
TSLA190816P00230000
|
3 | 230.00 | 225.00 | 2.425 | 232.500 | 219.9399 |
| 2019-07-30 | 2019-08-26 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 2.400 | -570.000 | 240.6198 |
| 2019-08-27 | 2019-09-23 |
TSLA191018P00210000
TSLA191018P00215000
|
3 | 215.00 | 210.00 | 2.250 | 450.000 | 256.9497 |
| 2019-09-25 | 2019-10-22 |
TSLA191115P00225000
TSLA191115P00230000
|
3 | 230.00 | 225.00 | 2.35 | 390.00 | 352.1697 |
| 2019-10-30 | 2019-11-26 |
TSLA191220P00310000
TSLA191220P00315000
|
3 | 315.00 | 310.00 | 2.350 | 300.000 | 405.5895 |
| 2019-11-29 | 2019-12-26 |
TSLA200117P00325000
TSLA200117P00330000
|
3 | 330.00 | 325.00 | 2.40 | 705.000 | 510.4995 |
| 2020-01-31 | 2020-02-27 |
TSLA200320P00655000
TSLA200320P00660000
|
3 | 660.00 | 655.00 | 2.40 | -420.00 | 427.5297 |
| 2020-02-27 | 2020-03-25 |
TSLA200417P00705000
TSLA200417P00710000
|
3 | 710.00 | 705.00 | 2.10 | -660.00 | 753.8892 |
| 2020-03-25 | 2020-04-21 |
TSLA200515P00570000
TSLA200515P00580000
|
1 | 580.00 | 570.00 | 4.775 | 157.500 | 799.1691 |
| 2020-05-11 | 2020-06-08 |
TSLA200626P00830000
TSLA200626P00835000
|
3 | 835.00 | 830.00 | 1.775 | 367.500 | 959.739 |
| 2020-06-12 | 2020-07-09 |
TSLA200731P00965000
TSLA200731P00970000
|
3 | 970.00 | 965.00 | 2.45 | 532.500 | 1430.7585 |
| 2020-08-14 | 2020-09-10 |
TSLA201002P01695000
TSLA201002P01700000
|
3 | 1700.00 | 1695.00 | 2.450 | -1500.0000 | 415.0897 |
| 2020-10-09 | 2020-11-05 |
TSLA201127P00447500
TSLA201127P00450000
|
7 | 450.00 | 447.50 | 1.225 | -210.000 | 585.7594 |
| 2021-05-07 | 2021-06-03 |
TSLA210625P00682500
TSLA210625P00685000
|
7 | 685.00 | 682.50 | 1.20 | -787.500 | 671.8693 |
| 2021-07-09 | 2021-08-05 |
TSLA210827P00660000
TSLA210827P00665000
|
3 | 665.00 | 660.00 | 2.35 | 360.00 | 711.9193 |
| 2021-08-06 | 2021-09-02 |
TSLA210924P00700000
TSLA210924P00705000
|
3 | 705.00 | 700.00 | 2.25 | 277.500 | 774.3892 |
| 2021-09-03 | 2021-09-30 |
TSLA211022P00735000
TSLA211022P00740000
|
3 | 740.00 | 735.00 | 2.475 | 397.500 | 909.6792 |
| 2021-09-30 | 2021-10-27 |
TSLA211119P00780000
TSLA211119P00785000
|
3 | 785.00 | 780.00 | 2.325 | 645.000 | 1137.0588 |
| 2022-02-03 | 2022-03-02 |
TSLA220325P00910000
TSLA220325P00915000
|
3 | 915.00 | 910.00 | 2.00 | -247.500 | 1010.6389 |
| 2022-03-03 | 2022-03-30 |
TSLA220422P00855000
TSLA220422P00860000
|
3 | 860.00 | 855.00 | 2.175 | 577.500 | 1005.049 |
| 2022-05-06 | 2022-06-02 |
TSLA220624P00885000
TSLA220624P00890000
|
3 | 890.00 | 885.00 | 2.325 | -532.500 | 737.1192 |
| 2022-07-28 | 2022-08-24 |
TSLA220916P00850000
TSLA220916P00860000
|
1 | 860.00 | 850.00 | 3.375 | -17.500 | 303.35 |
| 2022-09-02 | 2022-09-29 |
TSLA221021P00273330
TSLA221021P00276670
|
5 | 276.67 | 273.33 | 1.650 | -25.000 | 214.44 |
| 2022-09-30 | 2022-10-27 |
TSLA221118P00270000
TSLA221118P00273330
|
5 | 273.33 | 270.00 | 1.525 | -750.000 | 180.19 |
| 2022-10-28 | 2022-11-25 |
TSLA221216P00230000
TSLA221216P00233330
|
5 | 233.33 | 230.00 | 1.55 | -825.00 | 150.23 |
| 2023-01-25 | 2023-02-21 |
TSLA230317P00145000
TSLA230317P00146670
|
10 | 146.67 | 145.00 | 0.675 | 545.000 | 180.13 |
| 2023-04-10 | 2023-05-08 |
TSLA230526P00180000
TSLA230526P00185000
|
3 | 185.00 | 180.00 | 2.125 | -457.500 | 193.17 |
| 2023-05-08 | 2023-06-05 |
TSLA230623P00170000
TSLA230623P00175000
|
3 | 175.00 | 170.00 | 2.425 | 687.000 | 256.6 |
| 2023-07-28 | 2023-08-24 |
TSLA230915P00266670
TSLA230915P00270000
|
5 | 270.00 | 266.67 | 1.625 | -750.000 | 274.39 |
| 2023-09-11 | 2023-10-09 |
TSLA231027P00275000
TSLA231027P00280000
|
3 | 280.00 | 275.00 | 2.40 | -352.500 | 207.3 |
| 2023-10-12 | 2023-11-08 |
TSLA231201P00255000
TSLA231201P00260000
|
3 | 260.00 | 255.00 | 2.350 | -690.000 | 238.83 |
| 2023-11-09 | 2023-12-06 |
TSLA231229P00205000
TSLA231229P00210000
|
3 | 210.00 | 205.00 | 2.225 | 532.500 | 248.48 |
| 2024-01-11 | 2024-02-07 |
TSLA240301P00225000
TSLA240301P00230000
|
3 | 230.00 | 225.00 | 2.375 | -720.000 | 202.64 |
| 2024-02-08 | 2024-03-06 |
TSLA240328P00185000
TSLA240328P00190000
|
3 | 190.00 | 185.00 | 2.375 | -367.500 | 175.79 |
| 2024-04-05 | 2024-05-02 |
TSLA240524P00160000
TSLA240524P00165000
|
3 | 165.00 | 160.00 | 2.30 | 426.000 | 179.24 |
| 2024-06-10 | 2024-07-08 |
TSLA240726P00170000
TSLA240726P00175000
|
3 | 175.00 | 170.00 | 2.200 | 643.500 | 219.8 |
| 2024-08-08 | 2024-09-04 |
TSLA240927P00195000
TSLA240927P00200000
|
3 | 200.00 | 195.00 | 2.375 | 420.000 | 260.46 |
| 2024-09-12 | 2024-10-09 |
TSLA241101P00230000
TSLA241101P00235000
|
3 | 235.00 | 230.00 | 2.400 | 52.500 | 248.98 |
| 2024-10-31 | 2024-11-27 |
TSLA241220P00250000
TSLA241220P00255000
|
3 | 255.00 | 250.00 | 1.975 | 567.000 | 421.06 |
| 2025-01-13 | 2025-02-10 |
TSLA250228P00410000
TSLA250228P00415000
|
3 | 415.00 | 410.00 | 2.475 | -705.000 | 292.98 |
| 2025-02-27 | 2025-03-26 |
TSLA250417P00285000
TSLA250417P00290000
|
3 | 290.00 | 285.00 | 2.30 | -270.00 | 241.37 |