| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-23 |
TSLA100918P00014000
TSLA100918P00015000
|
13 | 15.00 | 14.00 | 0.250 | 195.000 | 20.2299 |
| 2010-10-13 | 2010-11-19 |
TSLA101218P00016000
TSLA101218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 325.000 | 31.3599 |
| 2010-11-22 | 2010-12-29 |
TSLA110122P00026000
TSLA110122P00027000
|
13 | 27.00 | 26.00 | 0.25 | -162.500 | 23.04 |
| 2011-01-12 | 2011-02-18 |
TSLA110319P00020000
TSLA110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | -30.000 | 22.9599 |
| 2011-04-13 | 2011-05-20 |
TSLA110618P00019000
TSLA110618P00020000
|
12 | 20.00 | 19.00 | 0.20 | 222.000 | 26.4999 |
| 2011-07-13 | 2011-08-19 |
TSLA110917P00023000
TSLA110917P00024000
|
12 | 24.00 | 23.00 | 0.225 | -570.000 | 25.8 |
| 2011-09-20 | 2011-10-27 |
TSLA111119P00020000
TSLA111119P00021000
|
12 | 21.00 | 20.00 | 0.200 | 210.000 | 32.6001 |
| 2011-11-16 | 2011-12-23 |
TSLA120121P00028000
TSLA120121P00029000
|
12 | 29.00 | 28.00 | 0.175 | -420.000 | 26.6001 |
| 2012-01-12 | 2012-02-21 |
TSLA120317P00022000
TSLA120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 35.3199 |
| 2012-02-21 | 2012-03-29 |
TSLA120421P00028000
TSLA120421P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 33.1599 |
| 2012-04-11 | 2012-05-18 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.150 | -192.500 | 29.91 |
| 2012-05-21 | 2012-06-27 |
TSLA120721P00022000
TSLA120721P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.00 | 31.7901 |
| 2012-07-18 | 2012-08-24 |
TSLA120922P00025000
TSLA120922P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 30.0201 |
| 2012-10-17 | 2012-11-23 |
TSLA121222P00022000
TSLA121222P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 33.9999 |
| 2013-01-11 | 2013-02-19 |
TSLA130316P00026000
TSLA130316P00027000
|
11 | 27.00 | 26.00 | 0.15 | 192.500 | 35.2899 |
| 2013-02-19 | 2013-03-28 |
TSLA130420P00032000
TSLA130420P00033000
|
12 | 33.00 | 32.00 | 0.200 | 60.000 | 47.8299 |
| 2013-04-17 | 2013-05-24 |
TSLA130622P00036000
TSLA130622P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 99.5499 |
| 2013-07-17 | 2013-08-23 |
TSLA130921P00092500
TSLA130921P00095000
|
5 | 95.00 | 92.50 | 0.575 | 265.000 | 183.3897 |
| 2013-10-16 | 2013-11-22 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.05 | -660.000 | 143.2398 |
| 2013-12-23 | 2014-01-29 |
TSLA140222P00110000
TSLA140222P00115000
|
2 | 115.00 | 110.00 | 0.950 | 173.000 | 209.5998 |
| 2014-04-16 | 2014-05-23 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 1.125 | 203.000 | 229.5897 |
| 2014-07-16 | 2014-08-22 |
TSLA140920P00180000
TSLA140920P00185000
|
2 | 185.00 | 180.00 | 1.100 | 222.000 | 259.3197 |
| 2014-09-22 | 2014-10-29 |
TSLA141122P00210000
TSLA141122P00215000
|
2 | 215.00 | 210.00 | 1.00 | -15.000 | 242.7798 |
| 2014-11-12 | 2014-12-19 |
TSLA150117P00210000
TSLA150117P00215000
|
2 | 215.00 | 210.00 | 0.775 | -208.000 | 193.0698 |
| 2015-01-13 | 2015-02-19 |
TSLA150320P00170000
TSLA150320P00175000
|
2 | 175.00 | 170.00 | 0.950 | 151.000 | 198.0798 |
| 2015-04-14 | 2015-05-21 |
TSLA150619P00170000
TSLA150619P00175000
|
2 | 175.00 | 170.00 | 0.875 | 168.000 | 262.5096 |
| 2015-07-14 | 2015-08-20 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.85 | -115.000 | 260.6196 |
| 2015-09-21 | 2015-10-28 |
TSLA151120P00220000
TSLA151120P00225000
|
2 | 225.00 | 220.00 | 0.900 | -430.000 | 220.0098 |
| 2015-11-10 | 2015-12-17 |
TSLA160115P00180000
TSLA160115P00185000
|
2 | 185.00 | 180.00 | 0.875 | 130.000 | 204.9897 |
| 2015-12-21 | 2016-01-27 |
TSLA160219P00190000
TSLA160219P00195000
|
2 | 195.00 | 190.00 | 0.750 | -420.000 | 166.5798 |
| 2016-03-21 | 2016-04-27 |
TSLA160520P00190000
TSLA160520P00195000
|
2 | 195.00 | 190.00 | 0.985 | 144.000 | 220.2798 |
| 2016-06-14 | 2016-07-21 |
TSLA160819P00175000
TSLA160819P00180000
|
2 | 180.00 | 175.00 | 0.875 | 74.000 | 224.9997 |
| 2016-08-16 | 2016-09-22 |
TSLA161021P00190000
TSLA161021P00195000
|
2 | 195.00 | 190.00 | 0.950 | -105.000 | 200.0898 |
| 2016-10-11 | 2016-11-17 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 64.000 | 202.4898 |
| 2016-11-17 | 2016-12-27 |
TSLA170120P00155000
TSLA170120P00160000
|
2 | 160.00 | 155.00 | 0.745 | 148.000 | 244.7298 |
| 2017-01-10 | 2017-02-16 |
TSLA170317P00190000
TSLA170317P00195000
|
2 | 195.00 | 190.00 | 0.75 | 117.000 | 261.4998 |
| 2017-03-20 | 2017-04-26 |
TSLA170519P00225000
TSLA170519P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 310.8297 |
| 2017-05-16 | 2017-06-22 |
TSLA170721P00275000
TSLA170721P00280000
|
2 | 280.00 | 275.00 | 0.975 | 185.000 | 328.3998 |
| 2017-07-11 | 2017-08-17 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 1.05 | 186.000 | 379.8096 |
| 2017-08-17 | 2017-09-25 |
TSLA171020P00300000
TSLA171020P00305000
|
2 | 305.00 | 300.00 | 0.95 | 85.000 | 345.0996 |
| 2017-10-10 | 2017-11-16 |
TSLA171215P00305000
TSLA171215P00310000
|
2 | 310.00 | 305.00 | 0.975 | -240.000 | 343.4496 |
| 2017-11-16 | 2017-12-26 |
TSLA180119P00265000
TSLA180119P00270000
|
2 | 270.00 | 265.00 | 0.95 | 152.000 | 350.0196 |
| 2018-01-09 | 2018-02-15 |
TSLA180316P00285000
TSLA180316P00290000
|
2 | 290.00 | 285.00 | 0.90 | 97.000 | 321.3498 |
| 2018-02-15 | 2018-03-26 |
TSLA180420P00285000
TSLA180420P00290000
|
2 | 290.00 | 285.00 | 0.825 | -115.000 | 290.2398 |
| 2018-04-10 | 2018-05-17 |
TSLA180615P00245000
TSLA180615P00250000
|
2 | 250.00 | 245.00 | 0.95 | 45.000 | 358.1697 |
| 2018-05-17 | 2018-06-25 |
TSLA180720P00235000
TSLA180720P00240000
|
2 | 240.00 | 235.00 | 0.875 | 152.000 | 313.5798 |
| 2018-07-17 | 2018-08-23 |
TSLA180921P00265000
TSLA180921P00270000
|
2 | 270.00 | 265.00 | 0.95 | 65.000 | 299.0997 |
| 2018-09-11 | 2018-10-18 |
TSLA181116P00215000
TSLA181116P00220000
|
2 | 220.00 | 215.00 | 0.900 | -10.000 | 354.3096 |
| 2018-10-18 | 2018-11-26 |
TSLA181221P00205000
TSLA181221P00210000
|
2 | 210.00 | 205.00 | 1.00 | 182.00 | 319.7697 |
| 2018-12-11 | 2019-01-17 |
TSLA190215P00290000
TSLA190215P00295000
|
2 | 295.00 | 290.00 | 0.925 | 10.000 | 307.8798 |
| 2019-02-11 | 2019-03-20 |
TSLA190418P00255000
TSLA190418P00260000
|
2 | 260.00 | 255.00 | 0.925 | -125.000 | 273.2598 |
| 2019-04-16 | 2019-05-23 |
TSLA190621P00220000
TSLA190621P00225000
|
2 | 225.00 | 220.00 | 0.925 | -570.000 | 221.8599 |
| 2019-06-11 | 2019-07-18 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 1.000 | 186.000 | 219.9399 |
| 2019-07-18 | 2019-08-26 |
TSLA190920P00205000
TSLA190920P00210000
|
2 | 210.00 | 205.00 | 0.875 | -170.000 | 240.6198 |
| 2019-09-10 | 2019-10-17 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 0.975 | 154.000 | 352.1697 |
| 2019-10-17 | 2019-11-25 |
TSLA191220P00215000
TSLA191220P00220000
|
2 | 220.00 | 215.00 | 0.975 | 193.000 | 405.5895 |
| 2019-12-17 | 2020-01-23 |
TSLA200221P00320000
TSLA200221P00325000
|
2 | 325.00 | 320.00 | 1.100 | 216.000 | 900.999 |
| 2020-02-11 | 2020-03-19 |
TSLA200417P00620000
TSLA200417P00625000
|
2 | 625.00 | 620.00 | 1.350 | -620.000 | 753.8892 |
| 2020-04-15 | 2020-05-22 |
TSLA200619P00545000
TSLA200619P00550000
|
2 | 550.00 | 545.00 | 1.325 | 232.000 | 1000.899 |
| 2020-06-16 | 2020-07-23 |
TSLA200821P00780000
TSLA200821P00785000
|
2 | 785.00 | 780.00 | 1.25 | 240.000 | 2049.978 |
| 2020-08-12 | 2020-09-18 |
TSLA201016P01230000
TSLA201016P01240000
|
1 | 1240.00 | 1230.00 | 1.80 | -1000.0000 | 439.6695 |
| 2020-09-21 | 2020-10-28 |
TSLA201120P00336000
TSLA201120P00340000
|
3 | 340.00 | 336.00 | 0.825 | 90.000 | 489.6095 |
| 2020-11-10 | 2020-12-17 |
TSLA210115P00336000
TSLA210115P00338000
|
6 | 338.00 | 336.00 | 0.45 | 243.000 | 826.1591 |
| 2020-12-17 | 2021-01-25 |
TSLA210219P00510000
TSLA210219P00520000
|
1 | 520.00 | 510.00 | 2.325 | 215.000 | 781.2992 |
| 2021-02-09 | 2021-03-18 |
TSLA210416P00680000
TSLA210416P00690000
|
1 | 690.00 | 680.00 | 2.40 | -362.500 | 739.7792 |
| 2021-04-13 | 2021-05-20 |
TSLA210618P00620000
TSLA210618P00630000
|
1 | 630.00 | 620.00 | 2.300 | -442.500 | 623.3094 |
| 2021-06-15 | 2021-07-22 |
TSLA210820P00490000
TSLA210820P00500000
|
1 | 500.00 | 490.00 | 2.125 | 160.000 | 680.2593 |
| 2021-08-10 | 2021-09-16 |
TSLA211015P00600000
TSLA211015P00610000
|
1 | 610.00 | 600.00 | 2.050 | 142.500 | 843.0291 |
| 2021-09-17 | 2021-10-25 |
TSLA211119P00640000
TSLA211119P00645000
|
2 | 645.00 | 640.00 | 0.975 | 176.000 | 1137.0588 |
| 2021-11-16 | 2021-12-23 |
TSLA220121P00860000
TSLA220121P00870000
|
1 | 870.00 | 860.00 | 2.325 | 117.500 | 943.8991 |
| 2022-01-11 | 2022-02-17 |
TSLA220318P00860000
TSLA220318P00870000
|
1 | 870.00 | 860.00 | 2.45 | -185.000 | 905.3892 |
| 2022-03-15 | 2022-04-21 |
TSLA220520P00630000
TSLA220520P00640000
|
1 | 640.00 | 630.00 | 2.275 | 215.000 | 663.8993 |
| 2022-05-13 | 2022-06-21 |
TSLA220715P00605000
TSLA220715P00610000
|
2 | 610.00 | 605.00 | 1.125 | 25.000 | 720.1993 |
| 2022-07-12 | 2022-08-18 |
TSLA220916P00550000
TSLA220916P00560000
|
1 | 560.00 | 550.00 | 2.00 | 198.000 | 303.35 |
| 2022-08-18 | 2022-09-26 |
TSLA221021P00750000
TSLA221021P00760000
|
1 | 760.00 | 750.00 | 2.125 | -1000.00 | 214.44 |
| 2022-10-11 | 2022-11-17 |
TSLA221216P00170000
TSLA221216P00173330
|
3 | 173.33 | 170.00 | 0.725 | -127.500 | 150.23 |
| 2022-11-17 | 2022-12-27 |
TSLA230120P00146670
TSLA230120P00150000
|
3 | 150.00 | 146.67 | 0.700 | -742.500 | 133.42 |
| 2023-01-10 | 2023-02-16 |
TSLA230317P00090000
TSLA230317P00095000
|
2 | 95.00 | 90.00 | 1.175 | 227.000 | 180.13 |
| 2023-02-17 | 2023-03-27 |
TSLA230421P00166670
TSLA230421P00170000
|
3 | 170.00 | 166.67 | 0.825 | 15.000 | 165.08 |
| 2023-04-11 | 2023-05-18 |
TSLA230616P00153330
TSLA230616P00155000
|
7 | 155.00 | 153.33 | 0.375 | 105.000 | 260.54 |
| 2023-05-18 | 2023-06-26 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 0.925 | 175.000 | 260.02 |
| 2023-07-11 | 2023-08-17 |
TSLA230915P00226670
TSLA230915P00230000
|
3 | 230.00 | 226.67 | 0.700 | -405.000 | 274.39 |
| 2023-08-17 | 2023-09-25 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 1.025 | 171.000 | 211.99 |
| 2023-10-10 | 2023-11-16 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.05 | -130.00 | 253.5 |
| 2023-11-16 | 2023-12-26 |
TSLA240119P00195000
TSLA240119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 166.000 | 212.19 |
| 2024-01-09 | 2024-02-15 |
TSLA240315P00195000
TSLA240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | -275.000 | 163.57 |
| 2024-02-15 | 2024-03-25 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.90 | -230.00 | 147.05 |
| 2024-04-16 | 2024-05-23 |
TSLA240621P00130000
TSLA240621P00133330
|
3 | 133.33 | 130.00 | 0.70 | 189.000 | 183.01 |
| 2024-06-11 | 2024-07-18 |
TSLA240816P00140000
TSLA240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 209.000 | 216.12 |
| 2024-07-18 | 2024-08-26 |
TSLA240920P00205000
TSLA240920P00210000
|
2 | 210.00 | 205.00 | 1.10 | -195.000 | 238.25 |
| 2024-09-10 | 2024-10-17 |
TSLA241115P00180000
TSLA241115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 106.000 | 320.72 |
| 2024-10-17 | 2024-11-25 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 0.90 | 177.000 | 421.06 |
| 2024-12-18 | 2025-01-24 |
TSLA250221P00355000
TSLA250221P00360000
|
2 | 360.00 | 355.00 | 1.300 | 20.000 | 337.8 |
| 2025-02-10 | 2025-03-19 |
TSLA250417P00290000
TSLA250417P00295000
|
2 | 295.00 | 290.00 | 1.075 | -680.000 | 241.37 |
| 2025-04-15 | 2025-05-22 |
TSLA250620P00200000
TSLA250620P00205000
|
2 | 205.00 | 200.00 | 1.100 | 208.000 | 322.16 |
| 2025-06-10 | 2025-07-17 |
TSLA250815P00260000
TSLA250815P00265000
|
2 | 265.00 | 260.00 | 1.150 | 138.000 | 330.56 |