| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-30 |
TSLA100918P00016000
TSLA100918P00017000
|
14 | 17.00 | 16.00 | 0.325 | 315.000 | 20.2299 |
| 2010-09-21 | 2010-11-08 |
TSLA101120P00017000
TSLA101120P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.00 | 30.99 |
| 2010-11-17 | 2011-01-03 |
TSLA110122P00025000
TSLA110122P00026000
|
15 | 26.00 | 25.00 | 0.35 | -150.000 | 23.04 |
| 2011-01-12 | 2011-02-28 |
TSLA110319P00023000
TSLA110319P00024000
|
14 | 24.00 | 23.00 | 0.325 | -175.000 | 22.9599 |
| 2011-03-21 | 2011-05-09 |
TSLA110521P00019000
TSLA110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 27.9699 |
| 2011-06-20 | 2011-08-08 |
TSLA110820P00022000
TSLA110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | -105.000 | 22.2999 |
| 2011-09-19 | 2011-11-07 |
TSLA111119P00021000
TSLA111119P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 32.6001 |
| 2011-11-16 | 2012-01-03 |
TSLA120121P00030000
TSLA120121P00031000
|
14 | 31.00 | 30.00 | 0.290 | -714.000 | 26.6001 |
| 2012-01-11 | 2012-02-27 |
TSLA120317P00024000
TSLA120317P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 35.3199 |
| 2012-03-19 | 2012-05-07 |
TSLA120519P00030000
TSLA120519P00031000
|
14 | 31.00 | 30.00 | 0.30 | -35.000 | 27.5601 |
| 2012-05-21 | 2012-07-09 |
TSLA120721P00024000
TSLA120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 31.7901 |
| 2012-07-18 | 2012-09-04 |
TSLA120922P00027000
TSLA120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | -260.000 | 30.0201 |
| 2012-10-17 | 2012-12-03 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 33.9999 |
| 2013-01-09 | 2013-02-25 |
TSLA130316P00029000
TSLA130316P00030000
|
14 | 30.00 | 29.00 | 0.325 | 350.000 | 35.2899 |
| 2013-03-13 | 2013-04-29 |
TSLA130518P00034000
TSLA130518P00035000
|
14 | 35.00 | 34.00 | 0.300 | 385.000 | 91.5 |
| 2013-07-17 | 2013-09-03 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.00 | 183.3897 |
| 2013-10-16 | 2013-12-02 |
TSLA131221P00155000
TSLA131221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -657.000 | 143.2398 |
| 2013-12-23 | 2014-02-10 |
TSLA140222P00120000
TSLA140222P00125000
|
2 | 125.00 | 120.00 | 1.44 | 282.000 | 209.5998 |
| 2014-04-16 | 2014-06-02 |
TSLA140621P00170000
TSLA140621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 277.000 | 229.5897 |
| 2014-07-16 | 2014-09-02 |
TSLA140920P00190000
TSLA140920P00195000
|
2 | 195.00 | 190.00 | 1.515 | 302.000 | 259.3197 |
| 2014-09-22 | 2014-11-10 |
TSLA141122P00225000
TSLA141122P00230000
|
2 | 230.00 | 225.00 | 1.575 | 142.000 | 242.7798 |
| 2014-11-12 | 2014-12-29 |
TSLA150117P00225000
TSLA150117P00230000
|
2 | 230.00 | 225.00 | 1.300 | -260.000 | 193.0698 |
| 2015-01-13 | 2015-03-02 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.375 | 91.000 | 198.0798 |
| 2015-04-14 | 2015-06-01 |
TSLA150619P00185000
TSLA150619P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 262.5096 |
| 2015-07-14 | 2015-08-31 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.45 | -95.000 | 260.6196 |
| 2015-09-21 | 2015-11-09 |
TSLA151120P00235000
TSLA151120P00240000
|
2 | 240.00 | 235.00 | 1.375 | -470.000 | 220.0098 |
| 2015-11-10 | 2015-12-28 |
TSLA160115P00195000
TSLA160115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 221.000 | 204.9897 |
| 2016-01-12 | 2016-02-29 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 1.450 | -120.000 | 232.7397 |
| 2016-03-21 | 2016-05-09 |
TSLA160520P00210000
TSLA160520P00215000
|
2 | 215.00 | 210.00 | 1.625 | -270.000 | 220.2798 |
| 2016-06-14 | 2016-08-01 |
TSLA160819P00190000
TSLA160819P00195000
|
2 | 195.00 | 190.00 | 1.475 | 212.000 | 224.9997 |
| 2016-08-16 | 2016-10-03 |
TSLA161021P00200000
TSLA161021P00205000
|
2 | 205.00 | 200.00 | 1.475 | 30.000 | 200.0898 |
| 2016-10-11 | 2016-11-28 |
TSLA161216P00175000
TSLA161216P00180000
|
2 | 180.00 | 175.00 | 1.45 | 184.00 | 202.4898 |
| 2016-12-19 | 2017-02-06 |
TSLA170217P00180000
TSLA170217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 273.000 | 272.2296 |
| 2017-03-20 | 2017-05-08 |
TSLA170519P00235000
TSLA170519P00240000
|
3 | 240.00 | 235.00 | 1.75 | 529.500 | 310.8297 |
| 2017-05-16 | 2017-07-03 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 1.50 | 271.000 | 328.3998 |
| 2017-07-11 | 2017-08-28 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 1.525 | 277.000 | 379.8096 |
| 2017-09-12 | 2017-10-30 |
TSLA171117P00330000
TSLA171117P00335000
|
2 | 335.00 | 330.00 | 1.50 | -320.00 | 315.0498 |
| 2017-11-14 | 2018-01-02 |
TSLA180119P00280000
TSLA180119P00285000
|
2 | 285.00 | 280.00 | 1.425 | 218.000 | 350.0196 |
| 2018-01-09 | 2018-02-26 |
TSLA180316P00305000
TSLA180316P00310000
|
2 | 310.00 | 305.00 | 1.500 | 261.000 | 321.3498 |
| 2018-03-13 | 2018-04-30 |
TSLA180518P00310000
TSLA180518P00315000
|
2 | 315.00 | 310.00 | 1.525 | -362.000 | 276.8196 |
| 2018-05-15 | 2018-07-02 |
TSLA180720P00255000
TSLA180720P00260000
|
2 | 260.00 | 255.00 | 1.425 | 259.000 | 313.5798 |
| 2018-07-17 | 2018-09-04 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.400 | -175.000 | 299.0997 |
| 2018-09-11 | 2018-10-29 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 1.475 | 253.000 | 354.3096 |
| 2018-11-13 | 2018-12-31 |
TSLA190118P00300000
TSLA190118P00305000
|
2 | 305.00 | 300.00 | 1.350 | 30.000 | 302.2596 |
| 2019-01-08 | 2019-02-25 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.500 | -145.000 | 275.4297 |
| 2019-03-12 | 2019-04-29 |
TSLA190517P00250000
TSLA190517P00255000
|
2 | 255.00 | 250.00 | 1.425 | -350.000 | 211.0299 |
| 2019-05-14 | 2019-07-01 |
TSLA190719P00205000
TSLA190719P00210000
|
2 | 210.00 | 205.00 | 1.425 | 45.000 | 258.1797 |
| 2019-07-16 | 2019-09-04 |
TSLA190920P00225000
TSLA190920P00230000
|
2 | 230.00 | 225.00 | 1.450 | -325.000 | 240.6198 |
| 2019-09-10 | 2019-10-28 |
TSLA191115P00205000
TSLA191115P00210000
|
2 | 210.00 | 205.00 | 1.375 | 273.000 | 352.1697 |
| 2019-11-12 | 2019-12-30 |
TSLA200117P00315000
TSLA200117P00320000
|
2 | 320.00 | 315.00 | 1.375 | 261.000 | 510.4995 |
| 2020-01-14 | 2020-03-02 |
TSLA200320P00480000
TSLA200320P00485000
|
2 | 485.00 | 480.00 | 1.625 | 285.000 | 427.5297 |
| 2020-03-10 | 2020-04-27 |
TSLA200515P00550000
TSLA200515P00560000
|
1 | 560.00 | 550.00 | 3.675 | 300.000 | 799.1691 |
| 2020-05-12 | 2020-06-29 |
TSLA200717P00715000
TSLA200717P00720000
|
3 | 720.00 | 715.00 | 1.825 | 502.500 | 1500.8385 |
| 2020-09-18 | 2020-11-04 |
TSLA201120P00384000
TSLA201120P00385000
|
13 | 385.00 | 384.00 | 0.250 | -357.500 | 489.6095 |
| 2020-11-13 | 2020-12-30 |
TSLA210115P00366000
TSLA210115P00368000
|
7 | 368.00 | 366.00 | 0.700 | 483.000 | 826.1591 |
| 2021-02-09 | 2021-03-29 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.675 | -565.000 | 739.7792 |
| 2021-04-13 | 2021-06-01 |
TSLA210618P00670000
TSLA210618P00680000
|
1 | 680.00 | 670.00 | 3.425 | -462.500 | 623.3094 |
| 2021-06-15 | 2021-08-02 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.25 | 305.500 | 680.2593 |
| 2021-08-10 | 2021-09-27 |
TSLA211015P00640000
TSLA211015P00650000
|
1 | 650.00 | 640.00 | 3.075 | 252.500 | 843.0291 |
| 2021-10-12 | 2021-11-29 |
TSLA211217P00730000
TSLA211217P00735000
|
2 | 735.00 | 730.00 | 1.275 | 201.000 | 932.569 |
| 2021-12-17 | 2022-02-02 |
TSLA220218P00825000
TSLA220218P00835000
|
1 | 835.00 | 825.00 | 3.55 | 107.500 | 856.9791 |
| 2022-02-07 | 2022-03-28 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 3.05 | 280.500 | 984.9989 |
| 2022-04-12 | 2022-05-31 |
TSLA220617P00885000
TSLA220617P00890000
|
3 | 890.00 | 885.00 | 1.725 | -795.000 | 650.2793 |
| 2022-06-14 | 2022-08-01 |
TSLA220819P00570000
TSLA220819P00580000
|
1 | 580.00 | 570.00 | 3.400 | 331.000 | 889.9992 |
| 2022-08-19 | 2022-10-05 |
TSLA221021P00790000
TSLA221021P00800000
|
1 | 800.00 | 790.00 | 3.275 | -1000.00 | 214.44 |
| 2022-10-11 | 2022-11-28 |
TSLA221216P00190000
TSLA221216P00193330
|
4 | 193.33 | 190.00 | 1.075 | -390.000 | 150.23 |
| 2022-12-13 | 2023-01-30 |
TSLA230217P00135000
TSLA230217P00140000
|
2 | 140.00 | 135.00 | 1.525 | 184.000 | 208.31 |
| 2023-02-14 | 2023-04-03 |
TSLA230421P00183330
TSLA230421P00185000
|
9 | 185.00 | 183.33 | 0.575 | -22.500 | 165.08 |
| 2023-04-11 | 2023-05-30 |
TSLA230616P00166670
TSLA230616P00170000
|
4 | 170.00 | 166.67 | 1.100 | 334.000 | 260.54 |
| 2023-06-13 | 2023-07-31 |
TSLA230818P00230000
TSLA230818P00235000
|
3 | 235.00 | 230.00 | 1.70 | 399.000 | 215.49 |
| 2023-08-15 | 2023-10-02 |
TSLA231020P00205000
TSLA231020P00210000
|
2 | 210.00 | 205.00 | 1.450 | 212.000 | 211.99 |
| 2023-10-10 | 2023-11-27 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -210.000 | 253.5 |
| 2023-12-12 | 2024-01-29 |
TSLA240216P00210000
TSLA240216P00215000
|
2 | 215.00 | 210.00 | 1.400 | -605.000 | 199.95 |
| 2024-02-13 | 2024-04-01 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 1.550 | -65.000 | 147.05 |
| 2024-04-16 | 2024-06-03 |
TSLA240621P00140000
TSLA240621P00143330
|
4 | 143.33 | 140.00 | 1.10 | 404.000 | 183.01 |
| 2024-06-11 | 2024-07-29 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 1.600 | 313.000 | 216.12 |
| 2024-08-13 | 2024-09-30 |
TSLA241018P00185000
TSLA241018P00190000
|
2 | 190.00 | 185.00 | 1.575 | 281.000 | 220.7 |
| 2024-10-15 | 2024-12-02 |
TSLA241220P00195000
TSLA241220P00200000
|
3 | 200.00 | 195.00 | 1.700 | 504.000 | 421.06 |
| 2025-02-10 | 2025-03-31 |
TSLA250417P00315000
TSLA250417P00320000
|
3 | 320.00 | 315.00 | 1.70 | -847.500 | 241.37 |
| 2025-04-15 | 2025-06-02 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 1.625 | 320.000 | 322.16 |
| 2025-06-10 | 2025-07-28 |
TSLA250815P00285000
TSLA250815P00290000
|
3 | 290.00 | 285.00 | 1.700 | 358.500 | 330.56 |