| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-10 |
TSLA100918P00011000
TSLA100918P00012000
|
11 | 12.00 | 11.00 | 0.10 | 27.500 | 20.2299 |
| 2010-10-13 | 2010-11-09 |
TSLA101218P00014000
TSLA101218P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 31.3599 |
| 2010-11-17 | 2010-12-14 |
TSLA110122P00018000
TSLA110122P00019000
|
10 | 19.00 | 18.00 | 0.085 | -15.000 | 23.04 |
| 2011-01-12 | 2011-02-08 |
TSLA110319P00018000
TSLA110319P00019000
|
11 | 19.00 | 18.00 | 0.10 | -27.500 | 22.9599 |
| 2011-04-13 | 2011-05-10 |
TSLA110618P00016000
TSLA110618P00017000
|
11 | 17.00 | 16.00 | 0.125 | 110.000 | 26.4999 |
| 2011-07-14 | 2011-08-10 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | -110.000 | 25.8 |
| 2011-10-12 | 2011-11-08 |
TSLA111217P00018000
TSLA111217P00019000
|
11 | 19.00 | 18.00 | 0.10 | 27.500 | 27.9999 |
| 2011-11-18 | 2011-12-15 |
TSLA120121P00021000
TSLA120121P00022500
|
7 | 22.50 | 21.00 | 0.15 | 17.500 | 26.6001 |
| 2012-04-12 | 2012-05-09 |
TSLA120616P00022000
TSLA120616P00023000
|
11 | 23.00 | 22.00 | 0.125 | 27.500 | 29.91 |
| 2012-07-18 | 2012-08-14 |
TSLA120922P00021000
TSLA120922P00022000
|
11 | 22.00 | 21.00 | 0.15 | 55.00 | 30.0201 |
| 2012-10-19 | 2012-11-15 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 33.9999 |
| 2013-01-11 | 2013-02-07 |
TSLA130316P00023000
TSLA130316P00024000
|
11 | 24.00 | 23.00 | 0.10 | 137.500 | 35.2899 |
| 2013-03-13 | 2013-04-09 |
TSLA130518P00028000
TSLA130518P00029000
|
11 | 29.00 | 28.00 | 0.100 | 82.500 | 91.5 |
| 2013-04-17 | 2013-05-14 |
TSLA130622P00031000
TSLA130622P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 99.5499 |
| 2013-05-15 | 2013-06-11 |
TSLA130720P00050000
TSLA130720P00055000
|
2 | 55.00 | 50.00 | 0.475 | 75.000 | 119.6799 |
| 2013-07-17 | 2013-08-13 |
TSLA130921P00077500
TSLA130921P00080000
|
4 | 80.00 | 77.50 | 0.240 | 86.000 | 183.3897 |
| 2013-08-19 | 2013-09-16 |
TSLA131019P00100000
TSLA131019P00105000
|
2 | 105.00 | 100.00 | 0.430 | 75.000 | 183.3999 |
| 2013-10-16 | 2013-11-12 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.565 | -145.000 | 143.2398 |
| 2013-11-13 | 2013-12-10 |
TSLA140118P00097500
TSLA140118P00100000
|
4 | 100.00 | 97.50 | 0.295 | 64.000 | 170.0097 |
| 2013-12-23 | 2014-01-21 |
TSLA140222P00095000
TSLA140222P00100000
|
2 | 100.00 | 95.00 | 0.455 | 83.000 | 209.5998 |
| 2014-01-21 | 2014-02-18 |
TSLA140322P00125000
TSLA140322P00130000
|
2 | 130.00 | 125.00 | 0.490 | 75.000 | 228.8898 |
| 2014-04-16 | 2014-05-13 |
TSLA140621P00135000
TSLA140621P00140000
|
2 | 140.00 | 135.00 | 0.415 | 48.000 | 229.5897 |
| 2014-05-19 | 2014-06-16 |
TSLA140719P00150000
TSLA140719P00155000
|
2 | 155.00 | 150.00 | 0.445 | 88.000 | 220.02 |
| 2014-07-16 | 2014-08-12 |
TSLA140920P00160000
TSLA140920P00165000
|
2 | 165.00 | 160.00 | 0.45 | 91.000 | 259.3197 |
| 2014-08-18 | 2014-09-15 |
TSLA141018P00205000
TSLA141018P00210000
|
2 | 210.00 | 205.00 | 0.405 | 27.000 | 227.4798 |
| 2014-09-22 | 2014-10-20 |
TSLA141122P00190000
TSLA141122P00195000
|
2 | 195.00 | 190.00 | 0.515 | -37.000 | 242.7798 |
| 2015-01-13 | 2015-02-09 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.455 | 61.000 | 198.0798 |
| 2015-04-15 | 2015-05-12 |
TSLA150619P00155000
TSLA150619P00160000
|
2 | 160.00 | 155.00 | 0.465 | 88.000 | 262.5096 |
| 2015-10-13 | 2015-11-09 |
TSLA151218P00160000
TSLA151218P00165000
|
2 | 165.00 | 160.00 | 0.440 | 59.000 | 230.4597 |
| 2016-01-12 | 2016-02-08 |
TSLA160318P00150000
TSLA160318P00155000
|
2 | 155.00 | 150.00 | 0.43 | -434.000 | 232.7397 |
| 2016-04-12 | 2016-05-09 |
TSLA160617P00175000
TSLA160617P00180000
|
2 | 180.00 | 175.00 | 0.47 | -48.000 | 215.4699 |
| 2016-06-15 | 2016-07-12 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.505 | 38.000 | 224.9997 |
| 2016-07-12 | 2016-08-08 |
TSLA160916P00160000
TSLA160916P00165000
|
2 | 165.00 | 160.00 | 0.530 | 82.000 | 205.3998 |
| 2016-08-19 | 2016-09-15 |
TSLA161021P00175000
TSLA161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | -12.000 | 200.0898 |
| 2016-09-15 | 2016-10-12 |
TSLA161118P00145000
TSLA161118P00150000
|
2 | 150.00 | 145.00 | 0.43 | 50.000 | 185.0199 |
| 2016-10-13 | 2016-11-09 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.42 | 43.000 | 202.4898 |
| 2016-12-19 | 2017-01-17 |
TSLA170217P00150000
TSLA170217P00155000
|
2 | 155.00 | 150.00 | 0.485 | 94.000 | 272.2296 |
| 2017-04-11 | 2017-05-08 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.425 | 73.000 | 371.3997 |
| 2017-05-16 | 2017-06-12 |
TSLA170721P00250000
TSLA170721P00255000
|
2 | 255.00 | 250.00 | 0.420 | 57.000 | 328.3998 |
| 2017-06-13 | 2017-07-10 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 0.475 | -170.000 | 347.4597 |
| 2017-07-13 | 2017-08-09 |
TSLA170915P00245000
TSLA170915P00250000
|
2 | 250.00 | 245.00 | 0.540 | 99.000 | 379.8096 |
| 2017-08-17 | 2017-09-13 |
TSLA171020P00275000
TSLA171020P00280000
|
2 | 280.00 | 275.00 | 0.535 | 76.000 | 345.0996 |
| 2017-09-13 | 2017-10-10 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 0.45 | 15.000 | 315.0498 |
| 2017-10-10 | 2017-11-06 |
TSLA171215P00275000
TSLA171215P00280000
|
2 | 280.00 | 275.00 | 0.445 | -141.000 | 343.4496 |
| 2017-11-14 | 2017-12-11 |
TSLA180119P00240000
TSLA180119P00245000
|
2 | 245.00 | 240.00 | 0.495 | 91.000 | 350.0196 |
| 2018-01-10 | 2018-02-06 |
TSLA180316P00260000
TSLA180316P00265000
|
2 | 265.00 | 260.00 | 0.465 | 19.000 | 321.3498 |
| 2018-03-13 | 2018-04-09 |
TSLA180518P00260000
TSLA180518P00265000
|
2 | 265.00 | 260.00 | 0.475 | -185.000 | 276.8196 |
| 2018-06-12 | 2018-07-09 |
TSLA180817P00250000
TSLA180817P00255000
|
2 | 255.00 | 250.00 | 0.50 | -25.000 | 305.4996 |
| 2018-08-20 | 2018-09-17 |
TSLA181019P00195000
TSLA181019P00200000
|
2 | 200.00 | 195.00 | 0.475 | 50.000 | 259.9998 |
| 2018-09-17 | 2018-10-15 |
TSLA181116P00190000
TSLA181116P00195000
|
2 | 195.00 | 190.00 | 0.500 | -30.000 | 354.3096 |
| 2018-10-17 | 2018-11-13 |
TSLA181221P00170000
TSLA181221P00175000
|
2 | 175.00 | 170.00 | 0.475 | 76.000 | 319.7697 |
| 2018-11-13 | 2018-12-10 |
TSLA190118P00225000
TSLA190118P00230000
|
2 | 230.00 | 225.00 | 0.450 | 57.000 | 302.2596 |
| 2018-12-11 | 2019-01-07 |
TSLA190215P00245000
TSLA190215P00250000
|
2 | 250.00 | 245.00 | 0.50 | -10.00 | 307.8798 |
| 2019-01-08 | 2019-02-04 |
TSLA190315P00225000
TSLA190315P00230000
|
2 | 230.00 | 225.00 | 0.525 | 53.000 | 275.4297 |
| 2019-02-11 | 2019-03-11 |
TSLA190418P00220000
TSLA190418P00225000
|
2 | 225.00 | 220.00 | 0.450 | 0.000 | 273.2598 |
| 2019-03-12 | 2019-04-08 |
TSLA190517P00185000
TSLA190517P00190000
|
2 | 190.00 | 185.00 | 0.475 | 46.000 | 211.0299 |
| 2019-04-16 | 2019-05-13 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | -80.000 | 221.8599 |
| 2019-05-14 | 2019-06-10 |
TSLA190719P00165000
TSLA190719P00170000
|
2 | 170.00 | 165.00 | 0.450 | -65.000 | 258.1797 |
| 2019-06-11 | 2019-07-08 |
TSLA190816P00140000
TSLA190816P00145000
|
2 | 145.00 | 140.00 | 0.550 | 86.000 | 219.9399 |
| 2019-07-16 | 2019-08-12 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 0.475 | -4.000 | 240.6198 |
| 2019-08-13 | 2019-09-09 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 0.520 | 45.000 | 256.9497 |
| 2019-09-10 | 2019-10-07 |
TSLA191115P00165000
TSLA191115P00170000
|
2 | 170.00 | 165.00 | 0.51 | 58.000 | 352.1697 |
| 2019-10-15 | 2019-11-11 |
TSLA191220P00190000
TSLA191220P00195000
|
2 | 195.00 | 190.00 | 0.51 | 104.00 | 405.5895 |
| 2019-11-12 | 2019-12-09 |
TSLA200117P00270000
TSLA200117P00275000
|
2 | 275.00 | 270.00 | 0.525 | 40.000 | 510.4995 |
| 2019-12-17 | 2020-01-13 |
TSLA200221P00290000
TSLA200221P00295000
|
2 | 295.00 | 290.00 | 0.550 | 110.000 | 900.999 |
| 2020-01-14 | 2020-02-10 |
TSLA200320P00385000
TSLA200320P00390000
|
2 | 390.00 | 385.00 | 0.55 | 68.000 | 427.5297 |
| 2020-02-11 | 2020-03-09 |
TSLA200417P00530000
TSLA200417P00535000
|
2 | 535.00 | 530.00 | 0.650 | -215.000 | 753.8892 |
| 2020-04-14 | 2020-05-11 |
TSLA200619P00430000
TSLA200619P00435000
|
2 | 435.00 | 430.00 | 0.675 | 116.000 | 1000.899 |
| 2020-05-13 | 2020-06-09 |
TSLA200717P00520000
TSLA200717P00525000
|
2 | 525.00 | 520.00 | 0.600 | 89.000 | 1500.8385 |
| 2020-06-17 | 2020-07-14 |
TSLA200821P00665000
TSLA200821P00670000
|
2 | 670.00 | 665.00 | 0.550 | 110.000 | 2049.978 |
| 2020-07-14 | 2020-08-10 |
TSLA200918P00900000
TSLA200918P00910000
|
1 | 910.00 | 900.00 | 1.525 | 85.000 | 442.1495 |
| 2020-08-11 | 2020-09-08 |
TSLA201016P00935000
TSLA201016P00940000
|
2 | 940.00 | 935.00 | 0.625 | -1000.0000 | 439.6695 |
| 2020-10-13 | 2020-11-09 |
TSLA201218P00310000
TSLA201218P00312000
|
5 | 312.00 | 310.00 | 0.225 | -150.000 | 694.9993 |
| 2020-11-10 | 2020-12-07 |
TSLA210115P00290000
TSLA210115P00292000
|
5 | 292.00 | 290.00 | 0.200 | 80.000 | 826.1591 |
| 2020-12-15 | 2021-01-11 |
TSLA210219P00420000
TSLA210219P00425000
|
2 | 425.00 | 420.00 | 0.725 | 123.000 | 781.2992 |
| 2021-01-12 | 2021-02-08 |
TSLA210319P00560000
TSLA210319P00570000
|
1 | 570.00 | 560.00 | 1.275 | 87.500 | 654.8693 |
| 2021-04-13 | 2021-05-10 |
TSLA210618P00545000
TSLA210618P00550000
|
2 | 550.00 | 545.00 | 0.550 | -110.000 | 623.3094 |
| 2021-05-11 | 2021-06-07 |
TSLA210716P00430000
TSLA210716P00435000
|
2 | 435.00 | 430.00 | 0.50 | 65.000 | 644.2193 |
| 2021-06-15 | 2021-07-12 |
TSLA210820P00430000
TSLA210820P00440000
|
1 | 440.00 | 430.00 | 0.975 | 60.000 | 680.2593 |
| 2021-07-15 | 2021-08-11 |
TSLA210917P00460000
TSLA210917P00470000
|
1 | 470.00 | 460.00 | 0.900 | 77.500 | 759.4892 |
| 2021-08-13 | 2021-09-09 |
TSLA211015P00540000
TSLA211015P00550000
|
1 | 550.00 | 540.00 | 0.875 | 55.000 | 843.0291 |
| 2021-09-15 | 2021-10-12 |
TSLA211119P00550000
TSLA211119P00560000
|
1 | 560.00 | 550.00 | 0.90 | 40.00 | 1137.0588 |
| 2021-11-16 | 2021-12-13 |
TSLA220121P00750000
TSLA220121P00760000
|
1 | 760.00 | 750.00 | 1.250 | -10.000 | 943.8991 |
| 2022-01-11 | 2022-02-07 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.600 | -50.000 | 905.3892 |
| 2022-02-07 | 2022-03-07 |
TSLA220414P00640000
TSLA220414P00650000
|
1 | 650.00 | 640.00 | 1.15 | -72.500 | 984.9989 |
| 2022-03-15 | 2022-04-11 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.200 | 108.500 | 663.8993 |
| 2022-04-12 | 2022-05-09 |
TSLA220617P00710000
TSLA220617P00715000
|
2 | 715.00 | 710.00 | 0.500 | -240.000 | 650.2793 |
| 2022-05-13 | 2022-06-09 |
TSLA220715P00500000
TSLA220715P00505000
|
2 | 505.00 | 500.00 | 0.650 | 55.000 | 720.1993 |
| 2022-06-14 | 2022-07-11 |
TSLA220819P00400000
TSLA220819P00410000
|
1 | 410.00 | 400.00 | 1.325 | 95.000 | 889.9992 |
| 2022-07-12 | 2022-08-08 |
TSLA220916P00460000
TSLA220916P00470000
|
1 | 470.00 | 460.00 | 1.175 | 110.500 | 303.35 |
| 2022-08-16 | 2022-09-12 |
TSLA221021P00660000
TSLA221021P00670000
|
1 | 670.00 | 660.00 | 1.100 | -1000.00 | 214.44 |
| 2022-09-13 | 2022-10-10 |
TSLA221118P00203330
TSLA221118P00206670
|
3 | 206.67 | 203.33 | 0.375 | -225.000 | 180.19 |
| 2022-10-11 | 2022-11-07 |
TSLA221216P00140000
TSLA221216P00143330
|
3 | 143.33 | 140.00 | 0.35 | 22.500 | 150.23 |
| 2022-11-15 | 2022-12-12 |
TSLA230120P00133330
TSLA230120P00135000
|
6 | 135.00 | 133.33 | 0.20 | -45.000 | 133.42 |
| 2022-12-13 | 2023-01-09 |
TSLA230217P00105000
TSLA230217P00110000
|
2 | 110.00 | 105.00 | 0.555 | -224.000 | 208.31 |
| 2023-01-10 | 2023-02-06 |
TSLA230317P00070000
TSLA230317P00075000
|
2 | 75.00 | 70.00 | 0.470 | 90.000 | 180.13 |
| 2023-02-14 | 2023-03-13 |
TSLA230421P00140000
TSLA230421P00141670
|
6 | 141.67 | 140.00 | 0.175 | -75.000 | 165.08 |
| 2023-03-14 | 2023-04-10 |
TSLA230519P00125000
TSLA230519P00130000
|
2 | 130.00 | 125.00 | 0.560 | 56.000 | 180.14 |
| 2023-04-11 | 2023-05-08 |
TSLA230616P00133330
TSLA230616P00135000
|
6 | 135.00 | 133.33 | 0.185 | 39.000 | 260.54 |
| 2023-05-16 | 2023-06-12 |
TSLA230721P00115000
TSLA230721P00120000
|
2 | 120.00 | 115.00 | 0.420 | 79.000 | 260.02 |
| 2023-06-13 | 2023-07-10 |
TSLA230818P00185000
TSLA230818P00190000
|
2 | 190.00 | 185.00 | 0.490 | 64.000 | 215.49 |
| 2023-07-11 | 2023-08-07 |
TSLA230915P00205000
TSLA230915P00206670
|
6 | 206.67 | 205.00 | 0.20 | 27.000 | 274.39 |
| 2023-08-15 | 2023-09-11 |
TSLA231020P00170000
TSLA231020P00175000
|
2 | 175.00 | 170.00 | 0.47 | 82.00 | 211.99 |
| 2023-09-12 | 2023-10-09 |
TSLA231117P00195000
TSLA231117P00200000
|
2 | 200.00 | 195.00 | 0.490 | 33.000 | 234.3 |
| 2023-10-10 | 2023-11-06 |
TSLA231215P00195000
TSLA231215P00200000
|
2 | 200.00 | 195.00 | 0.48 | -134.00 | 253.5 |
| 2023-11-14 | 2023-12-11 |
TSLA240119P00180000
TSLA240119P00183330
|
3 | 183.33 | 180.00 | 0.315 | 54.000 | 212.19 |
| 2023-12-12 | 2024-01-08 |
TSLA240216P00175000
TSLA240216P00180000
|
2 | 180.00 | 175.00 | 0.425 | 51.000 | 199.95 |
| 2024-01-09 | 2024-02-05 |
TSLA240315P00180000
TSLA240315P00183330
|
3 | 183.33 | 180.00 | 0.335 | -409.500 | 163.57 |
| 2024-02-13 | 2024-03-11 |
TSLA240419P00135000
TSLA240419P00140000
|
2 | 140.00 | 135.00 | 0.410 | 6.000 | 147.05 |
| 2024-03-12 | 2024-04-08 |
TSLA240517P00130000
TSLA240517P00135000
|
2 | 135.00 | 130.00 | 0.47 | 15.000 | 177.46 |
| 2024-04-16 | 2024-05-13 |
TSLA240621P00115000
TSLA240621P00116670
|
6 | 116.67 | 115.00 | 0.17 | 90.00 | 183.01 |
| 2024-05-14 | 2024-06-10 |
TSLA240719P00135000
TSLA240719P00140000
|
2 | 140.00 | 135.00 | 0.485 | 8.000 | 239.2 |
| 2024-06-11 | 2024-07-08 |
TSLA240816P00120000
TSLA240816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 81.000 | 216.12 |
| 2024-07-16 | 2024-08-12 |
TSLA240920P00185000
TSLA240920P00190000
|
2 | 190.00 | 185.00 | 0.480 | -254.000 | 238.25 |
| 2024-08-13 | 2024-09-09 |
TSLA241018P00150000
TSLA241018P00155000
|
2 | 155.00 | 150.00 | 0.46 | 33.000 | 220.7 |
| 2024-09-10 | 2024-10-07 |
TSLA241115P00155000
TSLA241115P00160000
|
2 | 160.00 | 155.00 | 0.480 | 59.000 | 320.72 |
| 2024-10-16 | 2024-11-12 |
TSLA241220P00165000
TSLA241220P00170000
|
2 | 170.00 | 165.00 | 0.530 | 100.000 | 421.06 |
| 2024-11-12 | 2024-12-09 |
TSLA250117P00245000
TSLA250117P00250000
|
2 | 250.00 | 245.00 | 0.575 | 101.000 | 426.5 |
| 2024-12-17 | 2025-01-13 |
TSLA250221P00330000
TSLA250221P00335000
|
2 | 335.00 | 330.00 | 0.675 | -55.000 | 337.8 |
| 2025-01-14 | 2025-02-10 |
TSLA250321P00285000
TSLA250321P00290000
|
2 | 290.00 | 285.00 | 0.600 | 0.000 | 248.71 |
| 2025-02-10 | 2025-03-10 |
TSLA250417P00260000
TSLA250417P00265000
|
2 | 265.00 | 260.00 | 0.525 | -680.000 | 241.37 |
| 2025-03-11 | 2025-04-07 |
TSLA250516P00140000
TSLA250516P00145000
|
2 | 145.00 | 140.00 | 0.525 | 10.000 | 349.98 |
| 2025-04-15 | 2025-05-12 |
TSLA250620P00165000
TSLA250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | 95.000 | 322.16 |
| 2025-05-13 | 2025-06-09 |
TSLA250718P00240000
TSLA250718P00245000
|
2 | 245.00 | 240.00 | 0.575 | -5.000 | 329.65 |
| 2025-06-10 | 2025-07-07 |
TSLA250815P00225000
TSLA250815P00230000
|
2 | 230.00 | 225.00 | 0.525 | 11.000 | 330.56 |
| 2025-07-15 | 2025-08-11 |
TSLA250919P00230000
TSLA250919P00235000
|
2 | 235.00 | 230.00 | 0.50 | 86.000 | 0 |