| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-02 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 176.000 | 31.3599 |
| 2010-11-10 | 2010-12-07 |
TSLA110122P00027000
TSLA110122P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0.000 | 23.04 |
| 2011-01-11 | 2011-02-07 |
TSLA110319P00025000
TSLA110319P00026000
|
16 | 26.00 | 25.00 | 0.375 | -480.000 | 22.9599 |
| 2011-04-07 | 2011-05-04 |
TSLA110618P00025000
TSLA110618P00026000
|
17 | 26.00 | 25.00 | 0.425 | 85.000 | 26.4999 |
| 2011-07-07 | 2011-08-03 |
TSLA110917P00027000
TSLA110917P00028000
|
14 | 28.00 | 27.00 | 0.325 | -105.000 | 25.8 |
| 2011-10-05 | 2011-11-01 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 300.000 | 27.9999 |
| 2011-11-09 | 2011-12-06 |
TSLA120121P00028000
TSLA120121P00029000
|
15 | 29.00 | 28.00 | 0.35 | 375.00 | 26.6001 |
| 2012-01-04 | 2012-01-31 |
TSLA120317P00025000
TSLA120317P00026000
|
15 | 26.00 | 25.00 | 0.350 | 150.000 | 35.3199 |
| 2012-04-05 | 2012-05-02 |
TSLA120616P00032000
TSLA120616P00033000
|
17 | 33.00 | 32.00 | 0.425 | -42.500 | 29.91 |
| 2012-07-11 | 2012-08-07 |
TSLA120922P00029000
TSLA120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | -85.000 | 30.0201 |
| 2012-10-10 | 2012-11-06 |
TSLA121222P00026000
TSLA121222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 297.500 | 33.9999 |
| 2013-01-03 | 2013-01-30 |
TSLA130316P00032000
TSLA130316P00033000
|
16 | 33.00 | 32.00 | 0.400 | 280.000 | 35.2899 |
| 2013-11-06 | 2013-12-03 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 2.100 | -100.500 | 170.0097 |
| 2014-07-09 | 2014-08-05 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.15 | 330.000 | 259.3197 |
| 2014-10-08 | 2014-11-04 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | -225.000 | 219.2898 |
| 2014-11-05 | 2014-12-02 |
TSLA150117P00215000
TSLA150117P00220000
|
3 | 220.00 | 215.00 | 2.125 | 180.000 | 193.0698 |
| 2015-01-06 | 2015-02-02 |
TSLA150320P00195000
TSLA150320P00200000
|
3 | 200.00 | 195.00 | 1.825 | 37.500 | 198.0798 |
| 2015-04-07 | 2015-05-04 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | 438.000 | 262.5096 |
| 2015-07-07 | 2015-08-03 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 1.975 | -130.500 | 260.6196 |
| 2015-10-06 | 2015-11-02 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 1.950 | -405.000 | 230.4597 |
| 2015-11-03 | 2015-11-30 |
TSLA160115P00195000
TSLA160115P00200000
|
3 | 200.00 | 195.00 | 2.085 | 415.500 | 204.9897 |
| 2016-01-05 | 2016-02-01 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 2.025 | -405.000 | 232.7397 |
| 2016-04-06 | 2016-05-03 |
TSLA160617P00250000
TSLA160617P00255000
|
3 | 255.00 | 250.00 | 2.135 | -447.000 | 215.4699 |
| 2016-06-10 | 2016-07-07 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 2.00 | -120.000 | 224.9997 |
| 2016-08-10 | 2016-09-06 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.00 | -412.500 | 200.0898 |
| 2016-09-06 | 2016-10-03 |
TSLA161118P00190000
TSLA161118P00195000
|
3 | 195.00 | 190.00 | 2.125 | 232.500 | 185.0199 |
| 2016-10-05 | 2016-11-01 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.075 | -247.500 | 202.4898 |
| 2016-11-09 | 2016-12-06 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | -37.500 | 244.7298 |
| 2017-01-03 | 2017-01-30 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 2.000 | 442.500 | 261.4998 |
| 2017-04-04 | 2017-05-01 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 2.125 | 300.000 | 371.3997 |
| 2017-05-09 | 2017-06-05 |
TSLA170721P00305000
TSLA170721P00310000
|
3 | 310.00 | 305.00 | 1.975 | 337.500 | 328.3998 |
| 2017-06-06 | 2017-07-03 |
TSLA170818P00335000
TSLA170818P00340000
|
3 | 340.00 | 335.00 | 2.025 | 45.000 | 347.4597 |
| 2017-07-05 | 2017-08-01 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.075 | -67.500 | 379.8096 |
| 2017-09-05 | 2017-10-02 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.125 | -45.000 | 315.0498 |
| 2017-10-03 | 2017-10-30 |
TSLA171215P00330000
TSLA171215P00335000
|
3 | 335.00 | 330.00 | 2.025 | -292.500 | 343.4496 |
| 2017-11-07 | 2017-12-04 |
TSLA180119P00290000
TSLA180119P00295000
|
3 | 295.00 | 290.00 | 2.00 | 45.00 | 350.0196 |
| 2017-12-05 | 2018-01-02 |
TSLA180216P00290000
TSLA180216P00295000
|
3 | 295.00 | 290.00 | 2.10 | 322.500 | 335.4897 |
| 2018-01-02 | 2018-01-29 |
TSLA180316P00305000
TSLA180316P00310000
|
3 | 310.00 | 305.00 | 2.025 | 307.500 | 321.3498 |
| 2018-02-06 | 2018-03-05 |
TSLA180420P00315000
TSLA180420P00320000
|
3 | 320.00 | 315.00 | 2.025 | 97.500 | 290.2398 |
| 2018-03-06 | 2018-04-02 |
TSLA180518P00310000
TSLA180518P00315000
|
3 | 315.00 | 310.00 | 1.95 | -787.500 | 276.8196 |
| 2018-04-03 | 2018-04-30 |
TSLA180615P00250000
TSLA180615P00255000
|
3 | 255.00 | 250.00 | 2.075 | 330.000 | 358.1697 |
| 2018-05-08 | 2018-06-04 |
TSLA180720P00285000
TSLA180720P00290000
|
3 | 290.00 | 285.00 | 1.900 | -22.500 | 313.5798 |
| 2018-06-05 | 2018-07-02 |
TSLA180817P00275000
TSLA180817P00280000
|
3 | 280.00 | 275.00 | 1.975 | 315.000 | 305.4996 |
| 2018-07-10 | 2018-08-06 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 2.015 | 259.500 | 299.0997 |
| 2018-08-08 | 2018-09-04 |
TSLA181019P00355000
TSLA181019P00360000
|
3 | 360.00 | 355.00 | 1.715 | -850.500 | 259.9998 |
| 2018-09-04 | 2018-10-01 |
TSLA181116P00275000
TSLA181116P00280000
|
3 | 280.00 | 275.00 | 2.00 | 165.000 | 354.3096 |
| 2018-10-09 | 2018-11-05 |
TSLA181221P00250000
TSLA181221P00255000
|
3 | 255.00 | 250.00 | 2.000 | 457.500 | 319.7697 |
| 2018-11-07 | 2018-12-04 |
TSLA190118P00330000
TSLA190118P00335000
|
3 | 335.00 | 330.00 | 1.825 | 120.000 | 302.2596 |
| 2018-12-04 | 2018-12-31 |
TSLA190215P00340000
TSLA190215P00345000
|
3 | 345.00 | 340.00 | 1.875 | -202.500 | 307.8798 |
| 2019-01-02 | 2019-01-29 |
TSLA190315P00295000
TSLA190315P00300000
|
3 | 300.00 | 295.00 | 2.075 | -105.000 | 275.4297 |
| 2019-02-04 | 2019-03-04 |
TSLA190418P00295000
TSLA190418P00300000
|
3 | 300.00 | 295.00 | 1.90 | -255.00 | 273.2598 |
| 2019-03-05 | 2019-04-01 |
TSLA190517P00260000
TSLA190517P00265000
|
3 | 265.00 | 260.00 | 1.875 | 105.000 | 211.0299 |
| 2019-04-09 | 2019-05-06 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 1.950 | -157.500 | 221.8599 |
| 2019-05-07 | 2019-06-03 |
TSLA190719P00235000
TSLA190719P00240000
|
3 | 240.00 | 235.00 | 2.025 | -802.500 | 258.1797 |
| 2019-06-04 | 2019-07-01 |
TSLA190816P00180000
TSLA190816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 315.000 | 219.9399 |
| 2019-07-09 | 2019-08-05 |
TSLA190920P00215000
TSLA190920P00220000
|
3 | 220.00 | 215.00 | 1.950 | 37.500 | 240.6198 |
| 2019-08-06 | 2019-09-04 |
TSLA191018P00215000
TSLA191018P00220000
|
3 | 220.00 | 215.00 | 1.875 | -135.000 | 256.9497 |
| 2019-09-04 | 2019-10-01 |
TSLA191115P00205000
TSLA191115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 292.500 | 352.1697 |
| 2019-10-08 | 2019-11-04 |
TSLA191220P00225000
TSLA191220P00230000
|
3 | 230.00 | 225.00 | 1.95 | 546.00 | 405.5895 |
| 2019-11-05 | 2019-12-02 |
TSLA200117P00300000
TSLA200117P00305000
|
3 | 305.00 | 300.00 | 1.925 | 225.000 | 510.4995 |
| 2019-12-10 | 2020-01-06 |
TSLA200221P00330000
TSLA200221P00335000
|
3 | 335.00 | 330.00 | 2.125 | 552.000 | 900.999 |
| 2020-01-13 | 2020-02-10 |
TSLA200320P00500000
TSLA200320P00505000
|
3 | 505.00 | 500.00 | 1.80 | 442.500 | 427.5297 |
| 2020-03-03 | 2020-03-30 |
TSLA200515P00725000
TSLA200515P00730000
|
2 | 730.00 | 725.00 | 1.625 | -815.000 | 799.1691 |
| 2020-04-07 | 2020-05-04 |
TSLA200619P00525000
TSLA200619P00530000
|
3 | 530.00 | 525.00 | 1.800 | 367.500 | 1000.899 |
| 2020-05-06 | 2020-06-02 |
TSLA200717P00750000
TSLA200717P00755000
|
3 | 755.00 | 750.00 | 1.950 | 0.000 | 1500.8385 |
| 2020-06-10 | 2020-07-07 |
TSLA200821P00980000
TSLA200821P00990000
|
1 | 990.00 | 980.00 | 3.625 | 82.500 | 2049.978 |
| 2020-07-07 | 2020-08-03 |
TSLA200918P01340000
TSLA200918P01350000
|
1 | 1350.00 | 1340.00 | 3.300 | -80.000 | 442.1495 |
| 2020-08-05 | 2020-09-01 |
TSLA201016P01430000
TSLA201016P01440000
|
1 | 1440.00 | 1430.00 | 3.175 | -1000.0000 | 439.6695 |
| 2020-09-10 | 2020-10-07 |
TSLA201120P00360000
TSLA201120P00364000
|
3 | 364.00 | 360.00 | 1.225 | -15.000 | 489.6095 |
| 2020-11-05 | 2020-12-02 |
TSLA210115P00415000
TSLA210115P00420000
|
3 | 420.00 | 415.00 | 2.075 | 405.000 | 826.1591 |
| 2021-04-12 | 2021-05-10 |
TSLA210618P00660000
TSLA210618P00670000
|
1 | 670.00 | 660.00 | 4.275 | -187.500 | 623.3094 |
| 2021-05-10 | 2021-06-07 |
TSLA210716P00590000
TSLA210716P00600000
|
1 | 600.00 | 590.00 | 4.075 | -60.000 | 644.2193 |
| 2021-06-11 | 2021-07-08 |
TSLA210820P00580000
TSLA210820P00590000
|
1 | 590.00 | 580.00 | 4.35 | 195.00 | 680.2593 |
| 2021-08-03 | 2021-08-30 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.250 | 150.000 | 843.0291 |
| 2021-09-07 | 2021-10-04 |
TSLA211119P00710000
TSLA211119P00720000
|
1 | 720.00 | 710.00 | 3.925 | 165.000 | 1137.0588 |
| 2021-10-05 | 2021-11-01 |
TSLA211217P00750000
TSLA211217P00755000
|
3 | 755.00 | 750.00 | 1.80 | 487.500 | 932.569 |
| 2022-03-09 | 2022-04-05 |
TSLA220520P00820000
TSLA220520P00830000
|
1 | 830.00 | 820.00 | 4.325 | 330.000 | 663.8993 |
| 2022-04-11 | 2022-05-09 |
TSLA220617P00920000
TSLA220617P00930000
|
1 | 930.00 | 920.00 | 4.250 | -340.000 | 650.2793 |
| 2022-07-05 | 2022-08-01 |
TSLA220916P00670000
TSLA220916P00680000
|
1 | 680.00 | 670.00 | 4.250 | 325.000 | 303.35 |
| 2022-08-10 | 2022-09-06 |
TSLA221021P00840000
TSLA221021P00850000
|
1 | 850.00 | 840.00 | 4.325 | -1000.00 | 214.44 |
| 2022-09-06 | 2022-10-03 |
TSLA221118P00263330
TSLA221118P00266670
|
5 | 266.67 | 263.33 | 1.450 | -287.500 | 180.19 |
| 2022-10-04 | 2022-10-31 |
TSLA221216P00236670
TSLA221216P00240000
|
5 | 240.00 | 236.67 | 1.375 | -325.000 | 150.23 |
| 2022-11-08 | 2022-12-05 |
TSLA230120P00183330
TSLA230120P00186670
|
5 | 186.67 | 183.33 | 1.40 | -175.00 | 133.42 |
| 2022-12-06 | 2023-01-03 |
TSLA230217P00170000
TSLA230217P00175000
|
3 | 175.00 | 170.00 | 2.15 | -832.500 | 208.31 |
| 2023-01-05 | 2023-02-01 |
TSLA230317P00100000
TSLA230317P00105000
|
3 | 105.00 | 100.00 | 2.075 | 595.500 | 180.13 |
| 2023-03-08 | 2023-04-04 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.10 | 172.500 | 180.14 |
| 2023-04-06 | 2023-05-03 |
TSLA230616P00175000
TSLA230616P00180000
|
3 | 180.00 | 175.00 | 2.15 | -450.000 | 260.54 |
| 2023-05-09 | 2023-06-05 |
TSLA230721P00160000
TSLA230721P00165000
|
3 | 165.00 | 160.00 | 2.125 | 519.000 | 260.02 |
| 2023-06-07 | 2023-07-05 |
TSLA230818P00210000
TSLA230818P00215000
|
3 | 215.00 | 210.00 | 2.100 | 519.000 | 215.49 |
| 2023-08-08 | 2023-09-05 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.000 | 97.500 | 211.99 |
| 2023-09-06 | 2023-10-03 |
TSLA231117P00240000
TSLA231117P00245000
|
3 | 245.00 | 240.00 | 2.175 | -37.500 | 234.3 |
| 2023-10-03 | 2023-10-30 |
TSLA231215P00235000
TSLA231215P00240000
|
3 | 240.00 | 235.00 | 2.15 | -682.500 | 253.5 |
| 2023-11-07 | 2023-12-04 |
TSLA240119P00215000
TSLA240119P00216670
|
10 | 216.67 | 215.00 | 0.70 | 250.00 | 212.19 |
| 2023-12-05 | 2024-01-02 |
TSLA240216P00225000
TSLA240216P00230000
|
3 | 230.00 | 225.00 | 2.025 | 157.500 | 199.95 |
| 2024-01-03 | 2024-01-30 |
TSLA240315P00230000
TSLA240315P00233330
|
5 | 233.33 | 230.00 | 1.45 | -825.000 | 163.57 |
| 2024-02-06 | 2024-03-04 |
TSLA240419P00175000
TSLA240419P00180000
|
3 | 180.00 | 175.00 | 2.075 | 67.500 | 147.05 |
| 2024-03-05 | 2024-04-01 |
TSLA240517P00170000
TSLA240517P00175000
|
3 | 175.00 | 170.00 | 2.075 | -97.500 | 177.46 |
| 2024-04-09 | 2024-05-06 |
TSLA240621P00166670
TSLA240621P00170000
|
5 | 170.00 | 166.67 | 1.350 | 212.500 | 183.01 |
| 2024-05-07 | 2024-06-03 |
TSLA240719P00165000
TSLA240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | 7.500 | 239.2 |
| 2024-06-05 | 2024-07-02 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 2.150 | 559.500 | 216.12 |
| 2024-08-06 | 2024-09-03 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 157.500 | 220.7 |
| 2024-09-06 | 2024-10-03 |
TSLA241115P00200000
TSLA241115P00205000
|
3 | 205.00 | 200.00 | 2.175 | 307.500 | 320.72 |
| 2024-10-14 | 2024-11-11 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 570.000 | 421.06 |
| 2025-04-14 | 2025-05-12 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.150 | 517.500 | 322.16 |