| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-27 |
TSLA101120P00019000
TSLA101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | -187.500 | 30.99 |
| 2010-10-13 | 2010-10-20 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.400 | 40.000 | 31.3599 |
| 2010-12-20 | 2010-12-27 |
TSLA110219P00029000
TSLA110219P00030000
|
16 | 30.00 | 29.00 | 0.40 | -560.00 | 23.1801 |
| 2011-03-22 | 2011-03-29 |
TSLA110521P00020000
TSLA110521P00021000
|
16 | 21.00 | 20.00 | 0.410 | 336.000 | 27.9699 |
| 2011-04-13 | 2011-04-20 |
TSLA110618P00023000
TSLA110618P00024000
|
16 | 24.00 | 23.00 | 0.400 | 80.000 | 26.4999 |
| 2011-07-13 | 2011-07-20 |
TSLA110917P00026000
TSLA110917P00027000
|
15 | 27.00 | 26.00 | 0.350 | 0.000 | 25.8 |
| 2011-08-22 | 2011-08-29 |
TSLA111022P00020000
TSLA111022P00021000
|
16 | 21.00 | 20.00 | 0.375 | 200.000 | 28.0299 |
| 2011-09-19 | 2011-09-26 |
TSLA111119P00023000
TSLA111119P00024000
|
14 | 24.00 | 23.00 | 0.325 | -35.000 | 32.6001 |
| 2011-10-13 | 2011-10-20 |
TSLA111217P00026000
TSLA111217P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0.000 | 27.9999 |
| 2011-11-16 | 2011-11-23 |
TSLA120121P00032000
TSLA120121P00033000
|
16 | 33.00 | 32.00 | 0.39 | -176.00 | 26.6001 |
| 2011-12-19 | 2011-12-27 |
TSLA120218P00025000
TSLA120218P00026000
|
16 | 26.00 | 25.00 | 0.375 | 120.000 | 34.9701 |
| 2012-01-11 | 2012-01-18 |
TSLA120317P00026000
TSLA120317P00027000
|
16 | 27.00 | 26.00 | 0.400 | -160.000 | 35.3199 |
| 2012-02-21 | 2012-02-28 |
TSLA120421P00032000
TSLA120421P00033000
|
16 | 33.00 | 32.00 | 0.400 | -40.000 | 33.1599 |
| 2012-03-19 | 2012-03-26 |
TSLA120519P00032000
TSLA120519P00033000
|
16 | 33.00 | 32.00 | 0.40 | 200.000 | 27.5601 |
| 2012-04-11 | 2012-04-18 |
TSLA120616P00031000
TSLA120616P00032000
|
17 | 32.00 | 31.00 | 0.425 | -170.000 | 29.91 |
| 2012-05-21 | 2012-05-29 |
TSLA120721P00026000
TSLA120721P00027000
|
16 | 27.00 | 26.00 | 0.400 | 320.000 | 31.7901 |
| 2012-07-18 | 2012-07-25 |
TSLA120922P00030000
TSLA120922P00031000
|
17 | 31.00 | 30.00 | 0.425 | -212.500 | 30.0201 |
| 2012-10-22 | 2012-10-31 |
TSLA121222P00025000
TSLA121222P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0.000 | 33.9999 |
| 2012-11-15 | 2012-11-23 |
TSLA130119P00028000
TSLA130119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 160.000 | 34.5201 |
| 2013-01-09 | 2013-01-16 |
TSLA130316P00031000
TSLA130316P00032000
|
16 | 32.00 | 31.00 | 0.400 | 80.000 | 35.2899 |
| 2013-02-19 | 2013-02-26 |
TSLA130420P00037000
TSLA130420P00038000
|
17 | 38.00 | 37.00 | 0.425 | -552.500 | 47.8299 |
| 2013-07-22 | 2013-07-29 |
TSLA130921P00110000
TSLA130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 202.500 | 183.3897 |
| 2013-08-19 | 2013-08-26 |
TSLA131019P00135000
TSLA131019P00140000
|
3 | 140.00 | 135.00 | 2.200 | 277.500 | 183.3999 |
| 2013-10-16 | 2013-10-23 |
TSLA131221P00170000
TSLA131221P00175000
|
3 | 175.00 | 170.00 | 2.150 | -255.000 | 143.2398 |
| 2013-11-13 | 2013-11-20 |
TSLA140118P00125000
TSLA140118P00130000
|
3 | 130.00 | 125.00 | 1.835 | -357.000 | 170.0097 |
| 2013-12-23 | 2013-12-30 |
TSLA140222P00130000
TSLA140222P00135000
|
3 | 135.00 | 130.00 | 1.975 | 120.000 | 209.5998 |
| 2014-01-15 | 2014-01-22 |
TSLA140322P00150000
TSLA140322P00155000
|
3 | 155.00 | 150.00 | 1.950 | 172.500 | 228.8898 |
| 2014-04-21 | 2014-04-28 |
TSLA140621P00190000
TSLA140621P00195000
|
3 | 195.00 | 190.00 | 2.125 | -75.000 | 229.5897 |
| 2014-05-19 | 2014-05-27 |
TSLA140719P00185000
TSLA140719P00190000
|
3 | 190.00 | 185.00 | 2.025 | 262.500 | 220.02 |
| 2014-07-17 | 2014-07-24 |
TSLA140920P00200000
TSLA140920P00205000
|
3 | 205.00 | 200.00 | 2.075 | 150.000 | 259.3197 |
| 2014-08-18 | 2014-08-25 |
TSLA141018P00245000
TSLA141018P00250000
|
3 | 250.00 | 245.00 | 1.825 | 52.500 | 227.4798 |
| 2014-09-22 | 2014-09-29 |
TSLA141122P00235000
TSLA141122P00240000
|
3 | 240.00 | 235.00 | 2.050 | -52.500 | 242.7798 |
| 2014-10-15 | 2014-10-22 |
TSLA141220P00215000
TSLA141220P00220000
|
3 | 220.00 | 215.00 | 1.95 | 7.500 | 219.2898 |
| 2014-11-12 | 2014-11-19 |
TSLA150117P00235000
TSLA150117P00240000
|
3 | 240.00 | 235.00 | 1.875 | -7.500 | 193.0698 |
| 2014-12-22 | 2014-12-29 |
TSLA150220P00210000
TSLA150220P00215000
|
3 | 215.00 | 210.00 | 1.950 | 75.000 | 217.1097 |
| 2015-01-13 | 2015-01-20 |
TSLA150320P00190000
TSLA150320P00195000
|
3 | 195.00 | 190.00 | 1.850 | -202.500 | 198.0798 |
| 2015-04-14 | 2015-04-21 |
TSLA150619P00195000
TSLA150619P00200000
|
3 | 200.00 | 195.00 | 1.975 | 45.000 | 262.5096 |
| 2015-05-18 | 2015-05-26 |
TSLA150717P00235000
TSLA150717P00240000
|
3 | 240.00 | 235.00 | 1.850 | 7.500 | 274.6596 |
| 2015-07-14 | 2015-07-21 |
TSLA150918P00250000
TSLA150918P00255000
|
3 | 255.00 | 250.00 | 1.875 | -7.500 | 260.6196 |
| 2015-09-21 | 2015-09-28 |
TSLA151120P00250000
TSLA151120P00255000
|
3 | 255.00 | 250.00 | 1.900 | -217.500 | 220.0098 |
| 2015-10-13 | 2015-10-20 |
TSLA151218P00205000
TSLA151218P00210000
|
3 | 210.00 | 205.00 | 1.90 | -52.500 | 230.4597 |
| 2015-11-10 | 2015-11-17 |
TSLA160115P00205000
TSLA160115P00210000
|
3 | 210.00 | 205.00 | 1.975 | -15.000 | 204.9897 |
| 2015-12-21 | 2015-12-28 |
TSLA160219P00220000
TSLA160219P00225000
|
3 | 225.00 | 220.00 | 1.950 | -52.500 | 166.5798 |
| 2016-01-12 | 2016-01-19 |
TSLA160318P00195000
TSLA160318P00200000
|
3 | 200.00 | 195.00 | 1.900 | -97.500 | 232.7397 |
| 2016-03-21 | 2016-03-28 |
TSLA160520P00225000
TSLA160520P00230000
|
3 | 230.00 | 225.00 | 2.15 | -112.500 | 220.2798 |
| 2016-04-12 | 2016-04-19 |
TSLA160617P00235000
TSLA160617P00240000
|
3 | 240.00 | 235.00 | 2.190 | 12.000 | 215.4699 |
| 2016-06-14 | 2016-06-21 |
TSLA160819P00200000
TSLA160819P00205000
|
3 | 205.00 | 200.00 | 1.875 | 60.000 | 224.9997 |
| 2016-08-16 | 2016-08-23 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.075 | -7.500 | 200.0898 |
| 2016-09-13 | 2016-09-20 |
TSLA161118P00185000
TSLA161118P00190000
|
3 | 190.00 | 185.00 | 2.05 | 67.500 | 185.0199 |
| 2016-10-11 | 2016-10-18 |
TSLA161216P00185000
TSLA161216P00190000
|
3 | 190.00 | 185.00 | 2.00 | 15.00 | 202.4898 |
| 2016-11-15 | 2016-11-22 |
TSLA170120P00170000
TSLA170120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 180.000 | 244.7298 |
| 2016-12-19 | 2016-12-27 |
TSLA170217P00190000
TSLA170217P00195000
|
3 | 195.00 | 190.00 | 2.125 | 315.000 | 272.2296 |
| 2017-01-10 | 2017-01-17 |
TSLA170317P00215000
TSLA170317P00220000
|
3 | 220.00 | 215.00 | 1.84 | 109.500 | 261.4998 |
| 2017-03-20 | 2017-03-27 |
TSLA170519P00250000
TSLA170519P00255000
|
3 | 255.00 | 250.00 | 1.925 | 105.000 | 310.8297 |
| 2017-04-11 | 2017-04-18 |
TSLA170616P00295000
TSLA170616P00300000
|
3 | 300.00 | 295.00 | 2.050 | -120.000 | 371.3997 |
| 2017-05-16 | 2017-05-23 |
TSLA170721P00300000
TSLA170721P00305000
|
3 | 305.00 | 300.00 | 1.95 | -157.500 | 328.3998 |
| 2017-06-14 | 2017-06-21 |
TSLA170818P00360000
TSLA170818P00365000
|
3 | 365.00 | 360.00 | 2.075 | -22.500 | 347.4597 |
| 2017-07-11 | 2017-07-18 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.025 | 22.500 | 379.8096 |
| 2017-08-16 | 2017-08-23 |
TSLA171020P00345000
TSLA171020P00350000
|
3 | 350.00 | 345.00 | 2.05 | -52.500 | 345.0996 |
| 2017-09-12 | 2017-09-19 |
TSLA171117P00345000
TSLA171117P00350000
|
3 | 350.00 | 345.00 | 1.950 | 75.000 | 315.0498 |
| 2017-10-10 | 2017-10-17 |
TSLA171215P00340000
TSLA171215P00345000
|
3 | 345.00 | 340.00 | 2.075 | -7.500 | 343.4496 |
| 2017-11-14 | 2017-11-21 |
TSLA180119P00295000
TSLA180119P00300000
|
3 | 300.00 | 295.00 | 2.050 | 120.000 | 350.0196 |
| 2017-12-12 | 2017-12-19 |
TSLA180216P00325000
TSLA180216P00330000
|
3 | 330.00 | 325.00 | 2.05 | -52.500 | 335.4897 |
| 2018-01-09 | 2018-01-16 |
TSLA180316P00320000
TSLA180316P00325000
|
3 | 325.00 | 320.00 | 2.050 | 75.000 | 321.3498 |
| 2018-02-13 | 2018-02-20 |
TSLA180420P00310000
TSLA180420P00315000
|
3 | 315.00 | 310.00 | 2.000 | 150.000 | 290.2398 |
| 2018-03-13 | 2018-03-20 |
TSLA180518P00325000
TSLA180518P00330000
|
3 | 330.00 | 325.00 | 2.00 | -322.500 | 276.8196 |
| 2018-04-10 | 2018-04-17 |
TSLA180615P00290000
TSLA180615P00295000
|
3 | 295.00 | 290.00 | 1.975 | -157.500 | 358.1697 |
| 2018-05-15 | 2018-05-22 |
TSLA180720P00270000
TSLA180720P00275000
|
3 | 275.00 | 270.00 | 1.950 | -97.500 | 313.5798 |
| 2018-06-12 | 2018-06-19 |
TSLA180817P00325000
TSLA180817P00330000
|
3 | 330.00 | 325.00 | 2.025 | 30.000 | 305.4996 |
| 2018-07-17 | 2018-07-24 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 1.975 | -217.500 | 299.0997 |
| 2018-08-14 | 2018-08-21 |
TSLA181019P00330000
TSLA181019P00335000
|
3 | 335.00 | 330.00 | 1.725 | -232.500 | 259.9998 |
| 2018-09-11 | 2018-09-18 |
TSLA181116P00265000
TSLA181116P00270000
|
3 | 270.00 | 265.00 | 1.975 | 22.500 | 354.3096 |
| 2018-10-16 | 2018-10-23 |
TSLA181221P00260000
TSLA181221P00265000
|
3 | 265.00 | 260.00 | 1.965 | 132.000 | 319.7697 |
| 2018-11-13 | 2018-11-20 |
TSLA190118P00320000
TSLA190118P00325000
|
3 | 325.00 | 320.00 | 1.80 | 60.00 | 302.2596 |
| 2018-12-11 | 2018-12-18 |
TSLA190215P00350000
TSLA190215P00355000
|
3 | 355.00 | 350.00 | 1.950 | -210.000 | 307.8798 |
| 2019-01-08 | 2019-01-15 |
TSLA190315P00320000
TSLA190315P00325000
|
3 | 325.00 | 320.00 | 1.975 | 60.000 | 275.4297 |
| 2019-02-11 | 2019-02-19 |
TSLA190418P00295000
TSLA190418P00300000
|
3 | 300.00 | 295.00 | 1.85 | -67.500 | 273.2598 |
| 2019-03-12 | 2019-03-19 |
TSLA190517P00270000
TSLA190517P00275000
|
3 | 275.00 | 270.00 | 1.950 | -165.000 | 211.0299 |
| 2019-04-16 | 2019-04-23 |
TSLA190621P00260000
TSLA190621P00265000
|
3 | 265.00 | 260.00 | 2.025 | -90.000 | 221.8599 |
| 2019-05-14 | 2019-05-21 |
TSLA190719P00220000
TSLA190719P00225000
|
3 | 225.00 | 220.00 | 1.925 | -382.500 | 258.1797 |
| 2019-06-11 | 2019-06-18 |
TSLA190816P00205000
TSLA190816P00210000
|
3 | 210.00 | 205.00 | 2.075 | 90.000 | 219.9399 |
| 2019-07-16 | 2019-07-23 |
TSLA190920P00240000
TSLA190920P00245000
|
3 | 245.00 | 240.00 | 2.00 | 97.500 | 240.6198 |
| 2019-08-13 | 2019-08-20 |
TSLA191018P00220000
TSLA191018P00225000
|
3 | 225.00 | 220.00 | 1.825 | -97.500 | 256.9497 |
| 2019-09-10 | 2019-09-17 |
TSLA191115P00220000
TSLA191115P00225000
|
3 | 225.00 | 220.00 | 1.875 | 97.500 | 352.1697 |
| 2019-10-15 | 2019-10-22 |
TSLA191220P00245000
TSLA191220P00250000
|
3 | 250.00 | 245.00 | 2.05 | -7.500 | 405.5895 |
| 2019-11-12 | 2019-11-19 |
TSLA200117P00335000
TSLA200117P00340000
|
3 | 340.00 | 335.00 | 2.100 | 105.000 | 510.4995 |
| 2019-12-17 | 2019-12-24 |
TSLA200221P00360000
TSLA200221P00365000
|
3 | 365.00 | 360.00 | 2.075 | 285.000 | 900.999 |
| 2020-01-17 | 2020-01-24 |
TSLA200320P00490000
TSLA200320P00495000
|
3 | 495.00 | 490.00 | 2.175 | 150.000 | 427.5297 |
| 2020-02-14 | 2020-02-21 |
TSLA200417P00770000
TSLA200417P00775000
|
3 | 775.00 | 770.00 | 2.150 | 105.000 | 753.8892 |
| 2020-05-13 | 2020-05-20 |
TSLA200717P00760000
TSLA200717P00765000
|
3 | 765.00 | 760.00 | 1.875 | 360.000 | 1500.8385 |
| 2020-12-18 | 2020-12-28 |
TSLA210219P00675000
TSLA210219P00680000
|
3 | 680.00 | 675.00 | 2.00 | -270.00 | 781.2992 |
| 2021-05-11 | 2021-05-18 |
TSLA210716P00580000
TSLA210716P00590000
|
1 | 590.00 | 580.00 | 4.15 | -105.000 | 644.2193 |
| 2021-06-16 | 2021-06-23 |
TSLA210820P00570000
TSLA210820P00580000
|
1 | 580.00 | 570.00 | 4.175 | 160.000 | 680.2593 |
| 2021-08-10 | 2021-08-17 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.025 | -145.000 | 843.0291 |
| 2021-09-14 | 2021-09-21 |
TSLA211119P00710000
TSLA211119P00720000
|
1 | 720.00 | 710.00 | 3.775 | 20.000 | 1137.0588 |
| 2021-10-12 | 2021-10-19 |
TSLA211217P00775000
TSLA211217P00780000
|
3 | 780.00 | 775.00 | 1.725 | 255.000 | 932.569 |
| 2022-03-16 | 2022-03-23 |
TSLA220520P00800000
TSLA220520P00810000
|
1 | 810.00 | 800.00 | 4.275 | 217.500 | 663.8993 |
| 2022-05-13 | 2022-05-20 |
TSLA220715P00740000
TSLA220715P00745000
|
3 | 745.00 | 740.00 | 2.075 | -352.500 | 720.1993 |
| 2022-06-14 | 2022-06-21 |
TSLA220819P00630000
TSLA220819P00640000
|
1 | 640.00 | 630.00 | 4.375 | 82.500 | 889.9992 |
| 2022-07-13 | 2022-07-20 |
TSLA220916P00680000
TSLA220916P00690000
|
1 | 690.00 | 680.00 | 4.300 | 45.000 | 303.35 |
| 2022-08-18 | 2022-08-25 |
TSLA221021P00875000
TSLA221021P00880000
|
3 | 880.00 | 875.00 | 2.150 | -1500.00 | 214.44 |
| 2022-09-13 | 2022-09-20 |
TSLA221118P00280000
TSLA221118P00283330
|
5 | 283.33 | 280.00 | 1.375 | 125.000 | 180.19 |
| 2022-10-11 | 2022-10-18 |
TSLA221216P00206670
TSLA221216P00210000
|
5 | 210.00 | 206.67 | 1.375 | 50.000 | 150.23 |
| 2022-11-15 | 2022-11-22 |
TSLA230120P00183330
TSLA230120P00186670
|
5 | 186.67 | 183.33 | 1.400 | -337.500 | 133.42 |
| 2022-12-13 | 2022-12-20 |
TSLA230217P00150000
TSLA230217P00155000
|
3 | 155.00 | 150.00 | 2.075 | -352.500 | 208.31 |
| 2023-01-10 | 2023-01-17 |
TSLA230317P00110000
TSLA230317P00115000
|
3 | 115.00 | 110.00 | 2.150 | 210.000 | 180.13 |
| 2023-03-14 | 2023-03-21 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.025 | 180.000 | 180.14 |
| 2023-04-11 | 2023-04-18 |
TSLA230616P00175000
TSLA230616P00180000
|
3 | 180.00 | 175.00 | 2.075 | -240.000 | 260.54 |
| 2023-05-16 | 2023-05-23 |
TSLA230721P00155000
TSLA230721P00160000
|
3 | 160.00 | 155.00 | 1.925 | 255.000 | 260.02 |
| 2023-07-14 | 2023-07-21 |
TSLA230915P00273330
TSLA230915P00275000
|
10 | 275.00 | 273.33 | 0.725 | -275.000 | 274.39 |
| 2023-08-15 | 2023-08-22 |
TSLA231020P00220000
TSLA231020P00225000
|
3 | 225.00 | 220.00 | 2.100 | 30.000 | 211.99 |
| 2023-09-12 | 2023-09-19 |
TSLA231117P00255000
TSLA231117P00260000
|
3 | 260.00 | 255.00 | 2.150 | 0.000 | 234.3 |
| 2023-10-10 | 2023-10-17 |
TSLA231215P00250000
TSLA231215P00255000
|
3 | 255.00 | 250.00 | 2.025 | -105.000 | 253.5 |
| 2023-11-14 | 2023-11-21 |
TSLA240119P00226670
TSLA240119P00230000
|
5 | 230.00 | 226.67 | 1.350 | 62.500 | 212.19 |
| 2023-12-12 | 2023-12-19 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 2.075 | 255.000 | 199.95 |
| 2024-01-09 | 2024-01-16 |
TSLA240315P00225000
TSLA240315P00230000
|
3 | 230.00 | 225.00 | 2.125 | -217.500 | 163.57 |
| 2024-02-13 | 2024-02-20 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.100 | 142.500 | 147.05 |
| 2024-03-12 | 2024-03-19 |
TSLA240517P00165000
TSLA240517P00170000
|
3 | 170.00 | 165.00 | 1.975 | -90.000 | 177.46 |
| 2024-04-17 | 2024-04-24 |
TSLA240621P00146670
TSLA240621P00150000
|
5 | 150.00 | 146.67 | 1.350 | 150.000 | 183.01 |
| 2024-05-14 | 2024-05-21 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.90 | 142.500 | 239.2 |
| 2024-06-11 | 2024-06-18 |
TSLA240816P00160000
TSLA240816P00165000
|
3 | 165.00 | 160.00 | 2.125 | 420.000 | 216.12 |
| 2024-08-13 | 2024-08-20 |
TSLA241018P00195000
TSLA241018P00200000
|
3 | 200.00 | 195.00 | 2.050 | 150.000 | 220.7 |
| 2024-10-15 | 2024-10-22 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | -15.000 | 421.06 |
| 2025-04-15 | 2025-04-22 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | -172.500 | 322.16 |