| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-08-16 |
TSLA100918P00007500
TSLA100918P00010000
|
4 | 10.00 | 7.50 | 0.250 | 90.000 | 20.2299 |
| 2010-10-06 | 2010-11-12 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2010-11-12 | 2010-12-20 |
TSLA110122P00019000
TSLA110122P00020000
|
11 | 20.00 | 19.00 | 0.125 | 93.500 | 23.04 |
| 2011-01-06 | 2011-02-14 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 27.500 | 22.9599 |
| 2011-04-06 | 2011-05-13 |
TSLA110618P00018000
TSLA110618P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 26.4999 |
| 2011-07-06 | 2011-08-12 |
TSLA110917P00020000
TSLA110917P00021000
|
11 | 21.00 | 20.00 | 0.10 | -55.00 | 25.8 |
| 2011-10-05 | 2011-11-11 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.175 | 75.000 | 27.9999 |
| 2012-01-04 | 2012-02-10 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 35.3199 |
| 2012-04-04 | 2012-05-11 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 55.000 | 29.91 |
| 2012-07-11 | 2012-08-17 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.100 | 55.000 | 30.0201 |
| 2012-10-10 | 2012-11-16 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.100 | 82.500 | 33.9999 |
| 2013-01-02 | 2013-02-08 |
TSLA130316P00024000
TSLA130316P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 35.2899 |
| 2013-03-06 | 2013-04-12 |
TSLA130518P00026000
TSLA130518P00027000
|
11 | 27.00 | 26.00 | 0.100 | 137.500 | 91.5 |
| 2013-04-12 | 2013-05-20 |
TSLA130622P00030000
TSLA130622P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 99.5499 |
| 2013-07-10 | 2013-08-16 |
TSLA130921P00082500
TSLA130921P00085000
|
4 | 85.00 | 82.50 | 0.305 | 110.000 | 183.3897 |
| 2013-10-09 | 2013-11-15 |
TSLA131221P00105000
TSLA131221P00110000
|
2 | 110.00 | 105.00 | 0.525 | 3.000 | 143.2398 |
| 2014-01-08 | 2014-02-14 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.515 | 96.000 | 228.8898 |
| 2014-04-09 | 2014-05-16 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.520 | 60.000 | 229.5897 |
| 2014-07-09 | 2014-08-15 |
TSLA140920P00165000
TSLA140920P00170000
|
2 | 170.00 | 165.00 | 0.465 | 119.000 | 259.3197 |
| 2014-10-08 | 2014-11-14 |
TSLA141220P00195000
TSLA141220P00200000
|
2 | 200.00 | 195.00 | 0.515 | 82.000 | 219.2898 |
| 2015-01-06 | 2015-02-12 |
TSLA150320P00150000
TSLA150320P00155000
|
2 | 155.00 | 150.00 | 0.565 | 87.000 | 198.0798 |
| 2015-04-07 | 2015-05-14 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.435 | 80.000 | 262.5096 |
| 2015-07-07 | 2015-08-13 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.490 | -6.000 | 260.6196 |
| 2015-10-07 | 2015-11-13 |
TSLA151218P00170000
TSLA151218P00175000
|
2 | 175.00 | 170.00 | 0.550 | 14.000 | 230.4597 |
| 2016-01-05 | 2016-02-11 |
TSLA160318P00160000
TSLA160318P00165000
|
2 | 165.00 | 160.00 | 0.460 | -543.000 | 232.7397 |
| 2016-04-05 | 2016-05-12 |
TSLA160617P00180000
TSLA160617P00185000
|
2 | 185.00 | 180.00 | 0.455 | -82.000 | 215.4699 |
| 2016-06-10 | 2016-07-18 |
TSLA160819P00160000
TSLA160819P00165000
|
2 | 165.00 | 160.00 | 0.530 | 67.000 | 224.9997 |
| 2016-08-09 | 2016-09-15 |
TSLA161021P00170000
TSLA161021P00175000
|
2 | 175.00 | 170.00 | 0.565 | -12.000 | 200.0898 |
| 2016-10-04 | 2016-11-10 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.455 | -22.000 | 202.4898 |
| 2017-01-03 | 2017-02-09 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.535 | 95.000 | 261.4998 |
| 2017-04-04 | 2017-05-11 |
TSLA170616P00235000
TSLA170616P00240000
|
2 | 240.00 | 235.00 | 0.475 | 80.000 | 371.3997 |
| 2017-05-11 | 2017-06-19 |
TSLA170721P00255000
TSLA170721P00260000
|
2 | 260.00 | 255.00 | 0.50 | 93.000 | 328.3998 |
| 2017-07-05 | 2017-08-11 |
TSLA170915P00240000
TSLA170915P00245000
|
2 | 245.00 | 240.00 | 0.475 | 82.000 | 379.8096 |
| 2017-09-05 | 2017-10-12 |
TSLA171117P00265000
TSLA171117P00270000
|
2 | 270.00 | 265.00 | 0.475 | 64.000 | 315.0498 |
| 2017-11-07 | 2017-12-14 |
TSLA180119P00235000
TSLA180119P00240000
|
2 | 240.00 | 235.00 | 0.485 | 86.000 | 350.0196 |
| 2018-01-02 | 2018-02-08 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.54 | 38.000 | 321.3498 |
| 2018-03-08 | 2018-04-16 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.425 | -90.000 | 276.8196 |
| 2018-05-08 | 2018-06-14 |
TSLA180720P00215000
TSLA180720P00220000
|
2 | 220.00 | 215.00 | 0.475 | 87.000 | 313.5798 |
| 2018-07-10 | 2018-08-16 |
TSLA180921P00220000
TSLA180921P00225000
|
2 | 225.00 | 220.00 | 0.45 | 53.000 | 299.0997 |
| 2018-09-04 | 2018-10-11 |
TSLA181116P00185000
TSLA181116P00190000
|
2 | 190.00 | 185.00 | 0.475 | -50.000 | 354.3096 |
| 2018-10-11 | 2018-11-19 |
TSLA181221P00145000
TSLA181221P00150000
|
2 | 150.00 | 145.00 | 0.525 | 96.000 | 319.7697 |
| 2018-12-04 | 2019-01-10 |
TSLA190215P00235000
TSLA190215P00240000
|
2 | 240.00 | 235.00 | 0.500 | 25.000 | 307.8798 |
| 2019-02-05 | 2019-03-14 |
TSLA190418P00225000
TSLA190418P00230000
|
2 | 230.00 | 225.00 | 0.450 | -10.000 | 273.2598 |
| 2019-04-09 | 2019-05-16 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.500 | -39.000 | 221.8599 |
| 2019-06-04 | 2019-07-11 |
TSLA190816P00120000
TSLA190816P00125000
|
2 | 125.00 | 120.00 | 0.50 | 95.000 | 219.9399 |
| 2019-07-15 | 2019-08-21 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 0.450 | -11.000 | 240.6198 |
| 2019-09-04 | 2019-10-11 |
TSLA191115P00150000
TSLA191115P00155000
|
2 | 155.00 | 150.00 | 0.515 | 90.000 | 352.1697 |
| 2019-10-14 | 2019-11-20 |
TSLA191220P00185000
TSLA191220P00190000
|
2 | 190.00 | 185.00 | 0.435 | 87.000 | 405.5895 |
| 2019-12-10 | 2020-01-16 |
TSLA200221P00260000
TSLA200221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 105.000 | 900.999 |
| 2020-02-05 | 2020-03-13 |
TSLA200417P00485000
TSLA200417P00490000
|
2 | 490.00 | 485.00 | 0.775 | -140.000 | 753.8892 |
| 2020-04-07 | 2020-05-14 |
TSLA200619P00330000
TSLA200619P00335000
|
2 | 335.00 | 330.00 | 0.70 | 129.000 | 1000.899 |
| 2020-06-09 | 2020-07-16 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 1.175 | 276.500 | 2049.978 |
| 2020-08-07 | 2020-09-14 |
TSLA201016P00980000
TSLA201016P00985000
|
2 | 985.00 | 980.00 | 0.75 | -1000.0000 | 439.6695 |
| 2020-10-06 | 2020-11-12 |
TSLA201218P00274000
TSLA201218P00275000
|
11 | 275.00 | 274.00 | 0.125 | 44.000 | 694.9993 |
| 2020-12-08 | 2021-01-14 |
TSLA210219P00415000
TSLA210219P00420000
|
2 | 420.00 | 415.00 | 0.775 | 139.000 | 781.2992 |
| 2021-04-06 | 2021-05-13 |
TSLA210618P00480000
TSLA210618P00485000
|
2 | 485.00 | 480.00 | 0.625 | -85.000 | 623.3094 |
| 2021-06-08 | 2021-07-15 |
TSLA210820P00420000
TSLA210820P00430000
|
1 | 430.00 | 420.00 | 1.025 | 75.000 | 680.2593 |
| 2021-08-03 | 2021-09-09 |
TSLA211015P00510000
TSLA211015P00520000
|
1 | 520.00 | 510.00 | 0.900 | 67.500 | 843.0291 |
| 2021-09-09 | 2021-10-18 |
TSLA211119P00550000
TSLA211119P00560000
|
1 | 560.00 | 550.00 | 0.925 | 73.500 | 1137.0588 |
| 2021-11-09 | 2021-12-16 |
TSLA220121P00690000
TSLA220121P00700000
|
1 | 700.00 | 690.00 | 1.500 | 25.000 | 943.8991 |
| 2022-01-04 | 2022-02-10 |
TSLA220318P00800000
TSLA220318P00810000
|
1 | 810.00 | 800.00 | 1.275 | -130.000 | 905.3892 |
| 2022-03-08 | 2022-04-14 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.325 | 130.000 | 663.8993 |
| 2022-06-07 | 2022-07-14 |
TSLA220819P00460000
TSLA220819P00470000
|
1 | 470.00 | 460.00 | 1.225 | 67.500 | 889.9992 |
| 2022-08-09 | 2022-09-15 |
TSLA221021P00580000
TSLA221021P00590000
|
1 | 590.00 | 580.00 | 1.10 | -890.00 | 214.44 |
| 2022-10-04 | 2022-11-10 |
TSLA221216P00166670
TSLA221216P00170000
|
3 | 170.00 | 166.67 | 0.400 | -120.000 | 150.23 |
| 2022-11-10 | 2022-12-19 |
TSLA230120P00128330
TSLA230120P00130000
|
6 | 130.00 | 128.33 | 0.15 | -150.00 | 133.42 |
| 2023-01-03 | 2023-02-09 |
TSLA230317P00065000
TSLA230317P00066670
|
6 | 66.67 | 65.00 | 0.210 | 126.000 | 180.13 |
| 2023-02-09 | 2023-03-20 |
TSLA230421P00140000
TSLA230421P00141670
|
6 | 141.67 | 140.00 | 0.225 | 30.000 | 165.08 |
| 2023-04-04 | 2023-05-11 |
TSLA230616P00135000
TSLA230616P00136670
|
6 | 136.67 | 135.00 | 0.20 | 57.000 | 260.54 |
| 2023-05-11 | 2023-06-20 |
TSLA230721P00120000
TSLA230721P00125000
|
2 | 125.00 | 120.00 | 0.460 | 88.000 | 260.02 |
| 2023-07-05 | 2023-08-11 |
TSLA230915P00208330
TSLA230915P00210000
|
6 | 210.00 | 208.33 | 0.15 | -45.000 | 274.39 |
| 2023-08-11 | 2023-09-18 |
TSLA231020P00180000
TSLA231020P00185000
|
2 | 185.00 | 180.00 | 0.525 | 79.000 | 211.99 |
| 2023-10-03 | 2023-11-09 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.49 | -37.000 | 253.5 |
| 2023-11-09 | 2023-12-18 |
TSLA240119P00155000
TSLA240119P00156670
|
6 | 156.67 | 155.00 | 0.16 | 93.000 | 212.19 |
| 2024-01-02 | 2024-02-08 |
TSLA240315P00183330
TSLA240315P00185000
|
6 | 185.00 | 183.33 | 0.155 | -312.000 | 163.57 |
| 2024-02-08 | 2024-03-18 |
TSLA240419P00140000
TSLA240419P00145000
|
2 | 145.00 | 140.00 | 0.425 | -30.000 | 147.05 |
| 2024-04-09 | 2024-05-16 |
TSLA240621P00130000
TSLA240621P00133330
|
3 | 133.33 | 130.00 | 0.335 | 78.000 | 183.01 |
| 2024-06-04 | 2024-07-11 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.465 | 86.000 | 216.12 |
| 2024-07-11 | 2024-08-19 |
TSLA240920P00175000
TSLA240920P00180000
|
2 | 180.00 | 175.00 | 0.550 | 54.000 | 238.25 |
| 2024-09-03 | 2024-10-10 |
TSLA241115P00145000
TSLA241115P00150000
|
2 | 150.00 | 145.00 | 0.48 | 78.00 | 320.72 |
| 2024-10-10 | 2024-11-18 |
TSLA241220P00170000
TSLA241220P00175000
|
2 | 175.00 | 170.00 | 0.560 | 108.000 | 421.06 |
| 2024-12-10 | 2025-01-16 |
TSLA250221P00285000
TSLA250221P00290000
|
2 | 290.00 | 285.00 | 0.625 | 85.000 | 337.8 |
| 2025-02-03 | 2025-03-12 |
TSLA250417P00280000
TSLA250417P00285000
|
2 | 285.00 | 280.00 | 0.575 | -640.000 | 241.37 |
| 2025-04-08 | 2025-05-15 |
TSLA250620P00125000
TSLA250620P00130000
|
2 | 130.00 | 125.00 | 0.600 | 100.000 | 322.16 |
| 2025-06-03 | 2025-07-10 |
TSLA250815P00240000
TSLA250815P00245000
|
2 | 245.00 | 240.00 | 0.625 | 50.000 | 330.56 |
| 2025-07-10 | 2025-08-18 |
TSLA250919P00225000
TSLA250919P00230000
|
2 | 230.00 | 225.00 | 0.45 | 80.00 | 0 |