| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-04 |
TSLA100918P00014000
TSLA100918P00015000
|
15 | 15.00 | 14.00 | 0.350 | 262.500 | 20.2299 |
| 2010-10-06 | 2010-11-02 |
TSLA101218P00017000
TSLA101218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 70.000 | 31.3599 |
| 2011-01-05 | 2011-02-01 |
TSLA110319P00022000
TSLA110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -140.000 | 22.9599 |
| 2011-04-07 | 2011-05-04 |
TSLA110618P00023000
TSLA110618P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0.000 | 26.4999 |
| 2011-07-06 | 2011-08-02 |
TSLA110917P00025000
TSLA110917P00026000
|
14 | 26.00 | 25.00 | 0.325 | 35.000 | 25.8 |
| 2011-10-05 | 2011-11-01 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 210.00 | 27.9999 |
| 2011-11-09 | 2011-12-06 |
TSLA120121P00026000
TSLA120121P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 26.6001 |
| 2012-01-04 | 2012-01-31 |
TSLA120317P00023000
TSLA120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 162.500 | 35.3199 |
| 2012-04-04 | 2012-05-01 |
TSLA120616P00030000
TSLA120616P00031000
|
15 | 31.00 | 30.00 | 0.350 | 37.500 | 29.91 |
| 2012-07-11 | 2012-08-07 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.325 | -70.000 | 30.0201 |
| 2012-10-11 | 2012-11-07 |
TSLA121222P00024000
TSLA121222P00025000
|
15 | 25.00 | 24.00 | 0.350 | 300.000 | 33.9999 |
| 2012-11-07 | 2012-12-04 |
TSLA130119P00027000
TSLA130119P00028000
|
15 | 28.00 | 27.00 | 0.35 | 337.500 | 34.5201 |
| 2013-01-02 | 2013-01-29 |
TSLA130316P00030000
TSLA130316P00031000
|
14 | 31.00 | 30.00 | 0.300 | 280.000 | 35.2899 |
| 2013-03-06 | 2013-04-02 |
TSLA130518P00033000
TSLA130518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 225.000 | 91.5 |
| 2013-04-10 | 2013-05-07 |
TSLA130622P00036000
TSLA130622P00037000
|
15 | 37.00 | 36.00 | 0.350 | 450.000 | 99.5499 |
| 2013-07-10 | 2013-08-06 |
TSLA130921P00100000
TSLA130921P00105000
|
2 | 105.00 | 100.00 | 1.500 | 180.000 | 183.3897 |
| 2013-10-09 | 2013-11-05 |
TSLA131221P00145000
TSLA131221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 202.500 | 143.2398 |
| 2013-11-06 | 2013-12-03 |
TSLA140118P00130000
TSLA140118P00135000
|
2 | 135.00 | 130.00 | 1.575 | -10.000 | 170.0097 |
| 2014-01-08 | 2014-02-04 |
TSLA140322P00130000
TSLA140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | 348.000 | 228.8898 |
| 2014-04-09 | 2014-05-06 |
TSLA140621P00185000
TSLA140621P00190000
|
2 | 190.00 | 185.00 | 1.650 | -5.000 | 229.5897 |
| 2014-07-09 | 2014-08-05 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.550 | 208.000 | 259.3197 |
| 2014-10-08 | 2014-11-04 |
TSLA141220P00230000
TSLA141220P00235000
|
2 | 235.00 | 230.00 | 1.500 | -125.000 | 219.2898 |
| 2014-11-06 | 2014-12-03 |
TSLA150117P00215000
TSLA150117P00220000
|
2 | 220.00 | 215.00 | 1.26 | -75.000 | 193.0698 |
| 2015-01-06 | 2015-02-02 |
TSLA150320P00185000
TSLA150320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 40.00 | 198.0798 |
| 2015-04-07 | 2015-05-04 |
TSLA150619P00180000
TSLA150619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 220.000 | 262.5096 |
| 2015-07-07 | 2015-08-03 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.425 | -50.000 | 260.6196 |
| 2015-10-06 | 2015-11-02 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.475 | -230.000 | 230.4597 |
| 2015-11-03 | 2015-11-30 |
TSLA160115P00185000
TSLA160115P00190000
|
2 | 190.00 | 185.00 | 1.625 | 236.000 | 204.9897 |
| 2016-01-05 | 2016-02-01 |
TSLA160318P00195000
TSLA160318P00200000
|
2 | 200.00 | 195.00 | 1.375 | -245.000 | 232.7397 |
| 2016-04-05 | 2016-05-02 |
TSLA160617P00225000
TSLA160617P00230000
|
2 | 230.00 | 225.00 | 1.575 | -45.000 | 215.4699 |
| 2016-06-10 | 2016-07-07 |
TSLA160819P00195000
TSLA160819P00200000
|
2 | 200.00 | 195.00 | 1.475 | -77.000 | 224.9997 |
| 2016-07-07 | 2016-08-03 |
TSLA160916P00185000
TSLA160916P00190000
|
3 | 190.00 | 185.00 | 1.70 | 364.500 | 205.3998 |
| 2016-08-09 | 2016-09-06 |
TSLA161021P00205000
TSLA161021P00210000
|
2 | 210.00 | 205.00 | 1.375 | -350.000 | 200.0898 |
| 2016-09-06 | 2016-10-03 |
TSLA161118P00180000
TSLA161118P00185000
|
2 | 185.00 | 180.00 | 1.50 | 120.000 | 185.0199 |
| 2016-10-04 | 2016-10-31 |
TSLA161216P00185000
TSLA161216P00190000
|
2 | 190.00 | 185.00 | 1.40 | -65.000 | 202.4898 |
| 2016-11-09 | 2016-12-06 |
TSLA170120P00170000
TSLA170120P00175000
|
2 | 175.00 | 170.00 | 1.375 | -5.000 | 244.7298 |
| 2017-01-03 | 2017-01-30 |
TSLA170317P00190000
TSLA170317P00195000
|
2 | 195.00 | 190.00 | 1.325 | 209.000 | 261.4998 |
| 2017-04-04 | 2017-05-01 |
TSLA170616P00275000
TSLA170616P00280000
|
2 | 280.00 | 275.00 | 1.550 | 170.000 | 371.3997 |
| 2017-05-09 | 2017-06-05 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 1.375 | 173.000 | 328.3998 |
| 2017-06-06 | 2017-07-03 |
TSLA170818P00320000
TSLA170818P00325000
|
3 | 325.00 | 320.00 | 1.75 | 97.500 | 347.4597 |
| 2017-07-05 | 2017-08-01 |
TSLA170915P00290000
TSLA170915P00295000
|
2 | 295.00 | 290.00 | 1.475 | 30.000 | 379.8096 |
| 2017-09-05 | 2017-10-02 |
TSLA171117P00315000
TSLA171117P00320000
|
2 | 320.00 | 315.00 | 1.550 | -15.000 | 315.0498 |
| 2017-10-03 | 2017-10-30 |
TSLA171215P00315000
TSLA171215P00320000
|
2 | 320.00 | 315.00 | 1.525 | -180.000 | 343.4496 |
| 2017-11-07 | 2017-12-04 |
TSLA180119P00275000
TSLA180119P00280000
|
2 | 280.00 | 275.00 | 1.425 | 60.000 | 350.0196 |
| 2017-12-05 | 2018-01-02 |
TSLA180216P00275000
TSLA180216P00280000
|
2 | 280.00 | 275.00 | 1.425 | 135.000 | 335.4897 |
| 2018-01-02 | 2018-01-29 |
TSLA180316P00290000
TSLA180316P00295000
|
2 | 295.00 | 290.00 | 1.425 | 150.000 | 321.3498 |
| 2018-02-06 | 2018-03-05 |
TSLA180420P00300000
TSLA180420P00305000
|
2 | 305.00 | 300.00 | 1.525 | 75.000 | 290.2398 |
| 2018-03-06 | 2018-04-02 |
TSLA180518P00295000
TSLA180518P00300000
|
2 | 300.00 | 295.00 | 1.425 | -525.000 | 276.8196 |
| 2018-04-03 | 2018-04-30 |
TSLA180615P00235000
TSLA180615P00240000
|
2 | 240.00 | 235.00 | 1.40 | 140.00 | 358.1697 |
| 2018-05-08 | 2018-06-04 |
TSLA180720P00270000
TSLA180720P00275000
|
2 | 275.00 | 270.00 | 1.450 | 15.000 | 313.5798 |
| 2018-06-05 | 2018-07-02 |
TSLA180817P00260000
TSLA180817P00265000
|
2 | 265.00 | 260.00 | 1.475 | 155.000 | 305.4996 |
| 2018-07-10 | 2018-08-06 |
TSLA180921P00285000
TSLA180921P00290000
|
2 | 290.00 | 285.00 | 1.525 | 165.000 | 299.0997 |
| 2018-08-07 | 2018-09-04 |
TSLA181019P00345000
TSLA181019P00350000
|
2 | 350.00 | 345.00 | 1.20 | -620.000 | 259.9998 |
| 2018-09-04 | 2018-10-01 |
TSLA181116P00250000
TSLA181116P00255000
|
2 | 255.00 | 250.00 | 1.400 | 90.000 | 354.3096 |
| 2018-10-09 | 2018-11-05 |
TSLA181221P00225000
TSLA181221P00230000
|
2 | 230.00 | 225.00 | 1.475 | 243.000 | 319.7697 |
| 2018-11-07 | 2018-12-04 |
TSLA190118P00310000
TSLA190118P00315000
|
2 | 315.00 | 310.00 | 1.425 | 90.000 | 302.2596 |
| 2018-12-04 | 2018-12-31 |
TSLA190215P00315000
TSLA190215P00320000
|
2 | 320.00 | 315.00 | 1.400 | -105.000 | 307.8798 |
| 2019-01-02 | 2019-01-29 |
TSLA190315P00270000
TSLA190315P00275000
|
2 | 275.00 | 270.00 | 1.525 | -35.000 | 275.4297 |
| 2019-02-04 | 2019-03-04 |
TSLA190418P00275000
TSLA190418P00280000
|
2 | 280.00 | 275.00 | 1.40 | -120.000 | 273.2598 |
| 2019-03-05 | 2019-04-01 |
TSLA190517P00240000
TSLA190517P00245000
|
2 | 245.00 | 240.00 | 1.425 | 85.000 | 211.0299 |
| 2019-04-09 | 2019-05-06 |
TSLA190621P00240000
TSLA190621P00245000
|
2 | 245.00 | 240.00 | 1.575 | -35.000 | 221.8599 |
| 2019-05-07 | 2019-06-03 |
TSLA190719P00220000
TSLA190719P00225000
|
2 | 225.00 | 220.00 | 1.525 | -590.000 | 258.1797 |
| 2019-06-04 | 2019-07-01 |
TSLA190816P00165000
TSLA190816P00170000
|
2 | 170.00 | 165.00 | 1.475 | 175.000 | 219.9399 |
| 2019-07-09 | 2019-08-05 |
TSLA190920P00200000
TSLA190920P00205000
|
2 | 205.00 | 200.00 | 1.425 | 55.000 | 240.6198 |
| 2019-08-06 | 2019-09-04 |
TSLA191018P00205000
TSLA191018P00210000
|
2 | 210.00 | 205.00 | 1.50 | -35.000 | 256.9497 |
| 2019-09-04 | 2019-10-01 |
TSLA191115P00190000
TSLA191115P00195000
|
2 | 195.00 | 190.00 | 1.425 | 160.000 | 352.1697 |
| 2019-10-08 | 2019-11-04 |
TSLA191220P00210000
TSLA191220P00215000
|
2 | 215.00 | 210.00 | 1.475 | 283.000 | 405.5895 |
| 2019-11-05 | 2019-12-02 |
TSLA200117P00285000
TSLA200117P00290000
|
2 | 290.00 | 285.00 | 1.475 | 145.000 | 510.4995 |
| 2019-12-10 | 2020-01-06 |
TSLA200221P00310000
TSLA200221P00315000
|
2 | 315.00 | 310.00 | 1.525 | 273.000 | 900.999 |
| 2020-01-07 | 2020-02-03 |
TSLA200320P00420000
TSLA200320P00425000
|
3 | 425.00 | 420.00 | 1.700 | 424.500 | 427.5297 |
| 2020-03-03 | 2020-03-30 |
TSLA200515P00650000
TSLA200515P00655000
|
3 | 655.00 | 650.00 | 1.75 | -735.000 | 799.1691 |
| 2020-04-07 | 2020-05-04 |
TSLA200619P00475000
TSLA200619P00480000
|
3 | 480.00 | 475.00 | 1.675 | 300.000 | 1000.899 |
| 2020-05-05 | 2020-06-01 |
TSLA200717P00675000
TSLA200717P00680000
|
3 | 680.00 | 675.00 | 1.825 | 390.000 | 1500.8385 |
| 2020-06-11 | 2020-07-08 |
TSLA200821P00850000
TSLA200821P00860000
|
1 | 860.00 | 850.00 | 3.375 | 242.500 | 2049.978 |
| 2020-07-08 | 2020-08-04 |
TSLA200918P01190000
TSLA200918P01200000
|
1 | 1200.00 | 1190.00 | 3.65 | 162.500 | 442.1495 |
| 2020-08-05 | 2020-09-01 |
TSLA201016P01300000
TSLA201016P01310000
|
1 | 1310.00 | 1300.00 | 2.875 | -1000.0000 | 439.6695 |
| 2020-11-03 | 2020-11-30 |
TSLA210115P00374000
TSLA210115P00376000
|
7 | 376.00 | 374.00 | 0.70 | 315.00 | 826.1591 |
| 2021-02-05 | 2021-03-04 |
TSLA210416P00750000
TSLA210416P00760000
|
1 | 760.00 | 750.00 | 3.60 | -452.500 | 739.7792 |
| 2021-04-06 | 2021-05-03 |
TSLA210618P00610000
TSLA210618P00620000
|
1 | 620.00 | 610.00 | 3.600 | 72.500 | 623.3094 |
| 2021-05-04 | 2021-06-01 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 3.275 | -62.500 | 644.2193 |
| 2021-06-08 | 2021-07-06 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.250 | 185.000 | 680.2593 |
| 2021-07-06 | 2021-08-02 |
TSLA210917P00580000
TSLA210917P00590000
|
1 | 590.00 | 580.00 | 2.825 | 147.500 | 759.4892 |
| 2021-08-03 | 2021-08-30 |
TSLA211015P00630000
TSLA211015P00640000
|
1 | 640.00 | 630.00 | 3.275 | 162.500 | 843.0291 |
| 2021-09-07 | 2021-10-04 |
TSLA211119P00670000
TSLA211119P00680000
|
1 | 680.00 | 670.00 | 2.925 | 130.000 | 1137.0588 |
| 2021-10-05 | 2021-11-01 |
TSLA211217P00700000
TSLA211217P00705000
|
2 | 705.00 | 700.00 | 1.275 | 190.000 | 932.569 |
| 2021-11-10 | 2021-12-07 |
TSLA220121P00940000
TSLA220121P00950000
|
1 | 950.00 | 940.00 | 3.575 | 22.500 | 943.8991 |
| 2022-01-07 | 2022-02-03 |
TSLA220318P00910000
TSLA220318P00920000
|
1 | 920.00 | 910.00 | 3.650 | -202.500 | 905.3892 |
| 2022-02-03 | 2022-03-02 |
TSLA220414P00780000
TSLA220414P00790000
|
1 | 790.00 | 780.00 | 3.175 | 27.500 | 984.9989 |
| 2022-03-08 | 2022-04-04 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.500 | 315.000 | 663.8993 |
| 2022-04-08 | 2022-05-05 |
TSLA220617P00910000
TSLA220617P00920000
|
1 | 920.00 | 910.00 | 3.375 | 0.000 | 650.2793 |
| 2022-06-07 | 2022-07-05 |
TSLA220819P00620000
TSLA220819P00630000
|
1 | 630.00 | 620.00 | 3.425 | 45.000 | 889.9992 |
| 2022-07-05 | 2022-08-01 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.200 | 265.000 | 303.35 |
| 2022-08-09 | 2022-09-06 |
TSLA221021P00750000
TSLA221021P00760000
|
1 | 760.00 | 750.00 | 3.250 | -1000.00 | 214.44 |
| 2022-09-06 | 2022-10-03 |
TSLA221118P00243330
TSLA221118P00246670
|
4 | 246.67 | 243.33 | 1.050 | -240.000 | 180.19 |
| 2022-10-04 | 2022-10-31 |
TSLA221216P00220000
TSLA221216P00223330
|
4 | 223.33 | 220.00 | 1.10 | -100.00 | 150.23 |
| 2022-11-08 | 2022-12-05 |
TSLA230120P00166670
TSLA230120P00170000
|
4 | 170.00 | 166.67 | 1.00 | -60.000 | 133.42 |
| 2022-12-06 | 2023-01-03 |
TSLA230217P00155000
TSLA230217P00160000
|
2 | 160.00 | 155.00 | 1.550 | -620.000 | 208.31 |
| 2023-01-03 | 2023-01-30 |
TSLA230317P00090000
TSLA230317P00095000
|
3 | 95.00 | 90.00 | 1.675 | 460.500 | 180.13 |
| 2023-02-07 | 2023-03-06 |
TSLA230421P00170000
TSLA230421P00175000
|
3 | 175.00 | 170.00 | 1.725 | 60.000 | 165.08 |
| 2023-03-07 | 2023-04-03 |
TSLA230519P00160000
TSLA230519P00165000
|
2 | 165.00 | 160.00 | 1.550 | 110.000 | 180.14 |
| 2023-04-04 | 2023-05-01 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | -480.000 | 260.54 |
| 2023-05-09 | 2023-06-05 |
TSLA230721P00145000
TSLA230721P00150000
|
2 | 150.00 | 145.00 | 1.375 | 236.000 | 260.02 |
| 2023-06-06 | 2023-07-03 |
TSLA230818P00195000
TSLA230818P00200000
|
2 | 200.00 | 195.00 | 1.575 | 267.000 | 215.49 |
| 2023-07-05 | 2023-08-01 |
TSLA230915P00255000
TSLA230915P00258329
|
4 | 258.33 | 255.00 | 1.125 | -150.000 | 274.39 |
| 2023-08-08 | 2023-09-05 |
TSLA231020P00220000
TSLA231020P00225000
|
2 | 225.00 | 220.00 | 1.625 | 105.000 | 211.99 |
| 2023-09-05 | 2023-10-02 |
TSLA231117P00230000
TSLA231117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 15.000 | 234.3 |
| 2023-10-03 | 2023-10-30 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.60 | -445.000 | 253.5 |
| 2023-11-07 | 2023-12-04 |
TSLA240119P00203330
TSLA240119P00205000
|
8 | 205.00 | 203.33 | 0.550 | 200.000 | 212.19 |
| 2023-12-05 | 2024-01-02 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 1.600 | 130.000 | 199.95 |
| 2024-01-02 | 2024-01-29 |
TSLA240315P00220000
TSLA240315P00225000
|
2 | 225.00 | 220.00 | 1.50 | -455.000 | 163.57 |
| 2024-02-06 | 2024-03-04 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 1.475 | 50.000 | 147.05 |
| 2024-03-05 | 2024-04-01 |
TSLA240517P00160000
TSLA240517P00165000
|
2 | 165.00 | 160.00 | 1.575 | -30.000 | 177.46 |
| 2024-04-09 | 2024-05-06 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | 212.000 | 183.01 |
| 2024-05-07 | 2024-06-03 |
TSLA240719P00155000
TSLA240719P00160000
|
2 | 160.00 | 155.00 | 1.40 | 20.00 | 239.2 |
| 2024-06-04 | 2024-07-01 |
TSLA240816P00155000
TSLA240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 267.000 | 216.12 |
| 2024-07-09 | 2024-08-05 |
TSLA240920P00230000
TSLA240920P00235000
|
3 | 235.00 | 230.00 | 1.75 | -667.500 | 238.25 |
| 2024-08-06 | 2024-09-03 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 1.55 | 110.00 | 220.7 |
| 2024-09-03 | 2024-09-30 |
TSLA241115P00185000
TSLA241115P00190000
|
2 | 190.00 | 185.00 | 1.650 | 241.000 | 320.72 |
| 2024-10-08 | 2024-11-04 |
TSLA241220P00215000
TSLA241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 90.000 | 421.06 |
| 2024-11-05 | 2024-12-02 |
TSLA250117P00225000
TSLA250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | 501.000 | 426.5 |
| 2024-12-12 | 2025-01-08 |
TSLA250221P00370000
TSLA250221P00375000
|
2 | 375.00 | 370.00 | 1.35 | -165.000 | 337.8 |
| 2025-02-04 | 2025-03-03 |
TSLA250417P00350000
TSLA250417P00355000
|
3 | 355.00 | 350.00 | 1.750 | -772.500 | 241.37 |
| 2025-03-04 | 2025-03-31 |
TSLA250516P00235000
TSLA250516P00240000
|
3 | 240.00 | 235.00 | 1.675 | -45.000 | 349.98 |
| 2025-04-08 | 2025-05-05 |
TSLA250620P00190000
TSLA250620P00195000
|
3 | 195.00 | 190.00 | 1.800 | 451.500 | 322.16 |
| 2025-05-06 | 2025-06-02 |
TSLA250718P00240000
TSLA250718P00245000
|
2 | 245.00 | 240.00 | 1.65 | 266.000 | 329.65 |
| 2025-06-03 | 2025-06-30 |
TSLA250815P00305000
TSLA250815P00310000
|
3 | 310.00 | 305.00 | 1.825 | -142.500 | 330.56 |
| 2025-07-08 | 2025-08-04 |
TSLA250919P00265000
TSLA250919P00270000
|
3 | 270.00 | 265.00 | 1.725 | 247.500 | 0 |