| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-10-28 |
TSLA101218P00013000
TSLA101218P00014000
|
11 | 14.00 | 13.00 | 0.125 | 137.500 | 31.3599 |
| 2010-11-04 | 2010-12-01 |
TSLA110122P00015000
TSLA110122P00016000
|
11 | 16.00 | 15.00 | 0.100 | 82.500 | 23.04 |
| 2010-12-29 | 2011-01-25 |
TSLA110319P00017000
TSLA110319P00018000
|
11 | 18.00 | 17.00 | 0.10 | 0.000 | 22.9599 |
| 2011-03-30 | 2011-04-26 |
TSLA110618P00015000
TSLA110618P00016000
|
10 | 16.00 | 15.00 | 0.075 | 25.000 | 26.4999 |
| 2011-06-29 | 2011-07-26 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.125 | 27.500 | 25.8 |
| 2011-09-28 | 2011-10-25 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.275 | 125.000 | 27.9999 |
| 2011-11-02 | 2011-11-29 |
TSLA120121P00017500
TSLA120121P00019000
|
7 | 19.00 | 17.50 | 0.125 | 52.500 | 26.6001 |
| 2011-12-28 | 2012-01-24 |
TSLA120317P00018000
TSLA120317P00019000
|
11 | 19.00 | 18.00 | 0.100 | 27.500 | 35.3199 |
| 2012-03-28 | 2012-04-24 |
TSLA120616P00025000
TSLA120616P00026000
|
11 | 26.00 | 25.00 | 0.10 | -82.500 | 29.91 |
| 2012-07-05 | 2012-08-01 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | -82.500 | 30.0201 |
| 2012-10-03 | 2012-10-31 |
TSLA121222P00018000
TSLA121222P00019000
|
11 | 19.00 | 18.00 | 0.100 | 55.000 | 33.9999 |
| 2012-11-01 | 2012-11-28 |
TSLA130119P00017500
TSLA130119P00019000
|
7 | 19.00 | 17.50 | 0.15 | 87.500 | 34.5201 |
| 2012-12-26 | 2013-01-22 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 55.000 | 35.2899 |
| 2013-02-27 | 2013-03-26 |
TSLA130518P00024000
TSLA130518P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 91.5 |
| 2013-04-03 | 2013-04-30 |
TSLA130622P00028000
TSLA130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 99.5499 |
| 2013-07-03 | 2013-07-30 |
TSLA130921P00075000
TSLA130921P00077500
|
4 | 77.50 | 75.00 | 0.375 | 116.000 | 183.3897 |
| 2013-10-02 | 2013-10-29 |
TSLA131221P00115000
TSLA131221P00120000
|
2 | 120.00 | 115.00 | 0.595 | -3.000 | 143.2398 |
| 2013-10-30 | 2013-11-26 |
TSLA140118P00105000
TSLA140118P00110000
|
2 | 110.00 | 105.00 | 0.57 | -198.00 | 170.0097 |
| 2014-01-02 | 2014-01-29 |
TSLA140322P00095000
TSLA140322P00100000
|
2 | 100.00 | 95.00 | 0.480 | 82.000 | 228.8898 |
| 2014-04-02 | 2014-04-29 |
TSLA140621P00155000
TSLA140621P00160000
|
2 | 160.00 | 155.00 | 0.58 | -35.000 | 229.5897 |
| 2014-07-02 | 2014-07-29 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.570 | 31.000 | 259.3197 |
| 2014-10-01 | 2014-10-28 |
TSLA141220P00180000
TSLA141220P00185000
|
2 | 185.00 | 180.00 | 0.47 | 11.000 | 219.2898 |
| 2014-10-29 | 2014-11-25 |
TSLA150117P00170000
TSLA150117P00175000
|
2 | 175.00 | 170.00 | 0.500 | 72.000 | 193.0698 |
| 2015-03-31 | 2015-04-27 |
TSLA150619P00130000
TSLA150619P00135000
|
2 | 135.00 | 130.00 | 0.45 | 73.000 | 262.5096 |
| 2015-09-29 | 2015-10-26 |
TSLA151218P00175000
TSLA151218P00180000
|
2 | 180.00 | 175.00 | 0.465 | -57.000 | 230.4597 |
| 2015-10-27 | 2015-11-23 |
TSLA160115P00150000
TSLA160115P00155000
|
2 | 155.00 | 150.00 | 0.48 | 60.000 | 204.9897 |
| 2015-12-30 | 2016-01-26 |
TSLA160318P00170000
TSLA160318P00175000
|
2 | 175.00 | 170.00 | 0.405 | -194.000 | 232.7397 |
| 2016-03-29 | 2016-04-25 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.425 | 54.000 | 215.4699 |
| 2016-06-28 | 2016-07-25 |
TSLA160916P00140000
TSLA160916P00145000
|
2 | 145.00 | 140.00 | 0.59 | 96.00 | 205.3998 |
| 2016-09-27 | 2016-10-24 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.470 | 39.000 | 202.4898 |
| 2016-12-27 | 2017-01-23 |
TSLA170317P00160000
TSLA170317P00165000
|
2 | 165.00 | 160.00 | 0.485 | 84.000 | 261.4998 |
| 2017-03-28 | 2017-04-24 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 0.480 | 78.000 | 371.3997 |
| 2017-05-02 | 2017-05-30 |
TSLA170721P00245000
TSLA170721P00250000
|
2 | 250.00 | 245.00 | 0.58 | 79.000 | 328.3998 |
| 2017-05-30 | 2017-06-26 |
TSLA170818P00250000
TSLA170818P00255000
|
2 | 255.00 | 250.00 | 0.47 | 48.000 | 347.4597 |
| 2017-06-27 | 2017-07-24 |
TSLA170915P00265000
TSLA170915P00270000
|
2 | 270.00 | 265.00 | 0.475 | 5.000 | 379.8096 |
| 2017-08-29 | 2017-09-25 |
TSLA171117P00260000
TSLA171117P00265000
|
2 | 265.00 | 260.00 | 0.45 | 18.00 | 315.0498 |
| 2017-09-26 | 2017-10-23 |
TSLA171215P00260000
TSLA171215P00265000
|
2 | 265.00 | 260.00 | 0.500 | 36.000 | 343.4496 |
| 2017-10-31 | 2017-11-27 |
TSLA180119P00250000
TSLA180119P00255000
|
2 | 255.00 | 250.00 | 0.50 | 36.000 | 350.0196 |
| 2017-11-28 | 2017-12-26 |
TSLA180216P00240000
TSLA180216P00245000
|
2 | 245.00 | 240.00 | 0.575 | 55.000 | 335.4897 |
| 2017-12-26 | 2018-01-22 |
TSLA180316P00240000
TSLA180316P00245000
|
2 | 245.00 | 240.00 | 0.46 | 71.000 | 321.3498 |
| 2018-01-30 | 2018-02-26 |
TSLA180420P00260000
TSLA180420P00265000
|
2 | 265.00 | 260.00 | 0.475 | 65.000 | 290.2398 |
| 2018-03-01 | 2018-03-28 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.450 | -270.000 | 276.8196 |
| 2018-03-28 | 2018-04-24 |
TSLA180615P00160000
TSLA180615P00165000
|
2 | 165.00 | 160.00 | 0.450 | 53.000 | 358.1697 |
| 2018-05-02 | 2018-05-29 |
TSLA180720P00205000
TSLA180720P00210000
|
2 | 210.00 | 205.00 | 0.45 | 38.00 | 313.5798 |
| 2018-07-05 | 2018-08-01 |
TSLA180921P00205000
TSLA180921P00210000
|
2 | 210.00 | 205.00 | 0.45 | -10.000 | 299.0997 |
| 2018-08-01 | 2018-08-28 |
TSLA181019P00190000
TSLA181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | 27.000 | 259.9998 |
| 2018-08-28 | 2018-09-24 |
TSLA181116P00200000
TSLA181116P00205000
|
2 | 205.00 | 200.00 | 0.475 | -55.000 | 354.3096 |
| 2018-10-02 | 2018-10-29 |
TSLA181221P00190000
TSLA181221P00195000
|
2 | 195.00 | 190.00 | 0.475 | 138.000 | 319.7697 |
| 2018-10-30 | 2018-11-26 |
TSLA190118P00210000
TSLA190118P00215000
|
2 | 215.00 | 210.00 | 0.475 | 45.000 | 302.2596 |
| 2018-11-27 | 2018-12-24 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.500 | -50.000 | 307.8798 |
| 2018-12-26 | 2019-01-22 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.575 | -5.000 | 275.4297 |
| 2019-01-28 | 2019-02-25 |
TSLA190418P00190000
TSLA190418P00195000
|
2 | 195.00 | 190.00 | 0.550 | 75.000 | 273.2598 |
| 2019-02-26 | 2019-03-25 |
TSLA190517P00200000
TSLA190517P00205000
|
2 | 205.00 | 200.00 | 0.525 | -65.000 | 211.0299 |
| 2019-04-02 | 2019-04-29 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.50 | -25.000 | 221.8599 |
| 2019-05-01 | 2019-05-28 |
TSLA190719P00150000
TSLA190719P00155000
|
2 | 155.00 | 150.00 | 0.475 | -95.000 | 258.1797 |
| 2019-05-28 | 2019-06-24 |
TSLA190816P00110000
TSLA190816P00115000
|
2 | 115.00 | 110.00 | 0.525 | 80.000 | 219.9399 |
| 2019-07-02 | 2019-07-29 |
TSLA190920P00145000
TSLA190920P00150000
|
2 | 150.00 | 145.00 | 0.500 | 79.000 | 240.6198 |
| 2019-07-30 | 2019-08-26 |
TSLA191018P00170000
TSLA191018P00175000
|
2 | 175.00 | 170.00 | 0.49 | -57.000 | 256.9497 |
| 2019-08-27 | 2019-09-23 |
TSLA191115P00140000
TSLA191115P00145000
|
2 | 145.00 | 140.00 | 0.67 | 115.000 | 352.1697 |
| 2019-10-01 | 2019-10-28 |
TSLA191220P00170000
TSLA191220P00175000
|
2 | 175.00 | 170.00 | 0.510 | 106.000 | 405.5895 |
| 2019-10-29 | 2019-11-25 |
TSLA200117P00235000
TSLA200117P00240000
|
2 | 240.00 | 235.00 | 0.525 | 72.000 | 510.4995 |
| 2019-12-09 | 2020-01-06 |
TSLA200221P00250000
TSLA200221P00255000
|
2 | 255.00 | 250.00 | 0.500 | 95.000 | 900.999 |
| 2020-01-06 | 2020-02-03 |
TSLA200320P00340000
TSLA200320P00345000
|
2 | 345.00 | 340.00 | 0.55 | 112.000 | 427.5297 |
| 2020-03-02 | 2020-03-30 |
TSLA200515P00465000
TSLA200515P00470000
|
2 | 470.00 | 465.00 | 0.725 | -295.000 | 799.1691 |
| 2020-03-31 | 2020-04-27 |
TSLA200619P00300000
TSLA200619P00305000
|
2 | 305.00 | 300.00 | 0.45 | 72.00 | 1000.899 |
| 2020-04-28 | 2020-05-26 |
TSLA200717P00485000
TSLA200717P00490000
|
2 | 490.00 | 485.00 | 0.650 | 262.000 | 1500.8385 |
| 2020-06-02 | 2020-06-29 |
TSLA200821P00585000
TSLA200821P00590000
|
2 | 590.00 | 585.00 | 0.750 | 110.000 | 2049.978 |
| 2020-07-01 | 2020-07-28 |
TSLA200918P00730000
TSLA200918P00735000
|
2 | 735.00 | 730.00 | 0.45 | 100.00 | 442.1495 |
| 2020-07-30 | 2020-08-26 |
TSLA201016P00985000
TSLA201016P00990000
|
2 | 990.00 | 985.00 | 0.625 | 190.000 | 439.6695 |
| 2020-10-27 | 2020-11-23 |
TSLA210115P00292000
TSLA210115P00294000
|
5 | 294.00 | 292.00 | 0.300 | 112.500 | 826.1591 |
| 2020-12-02 | 2020-12-29 |
TSLA210219P00383000
TSLA210219P00384000
|
11 | 384.00 | 383.00 | 0.125 | 110.000 | 781.2992 |
| 2020-12-29 | 2021-01-25 |
TSLA210319P00455000
TSLA210319P00460000
|
2 | 460.00 | 455.00 | 0.60 | 90.00 | 654.8693 |
| 2021-03-30 | 2021-04-26 |
TSLA210618P00420000
TSLA210618P00425000
|
2 | 425.00 | 420.00 | 0.675 | 106.000 | 623.3094 |
| 2021-04-27 | 2021-05-24 |
TSLA210716P00495000
TSLA210716P00500000
|
2 | 500.00 | 495.00 | 0.600 | -50.000 | 644.2193 |
| 2021-06-01 | 2021-06-28 |
TSLA210820P00430000
TSLA210820P00440000
|
1 | 440.00 | 430.00 | 0.925 | 55.000 | 680.2593 |
| 2021-06-30 | 2021-07-27 |
TSLA210917P00460000
TSLA210917P00470000
|
1 | 470.00 | 460.00 | 0.900 | 32.500 | 759.4892 |
| 2021-07-27 | 2021-08-23 |
TSLA211015P00460000
TSLA211015P00470000
|
1 | 470.00 | 460.00 | 0.95 | 65.00 | 843.0291 |
| 2021-08-31 | 2021-09-27 |
TSLA211119P00530000
TSLA211119P00540000
|
1 | 540.00 | 530.00 | 0.875 | 35.000 | 1137.0588 |
| 2021-09-28 | 2021-10-25 |
TSLA211217P00530000
TSLA211217P00540000
|
1 | 540.00 | 530.00 | 0.90 | 75.000 | 932.569 |
| 2021-11-02 | 2021-11-29 |
TSLA220121P00790000
TSLA220121P00800000
|
1 | 800.00 | 790.00 | 1.15 | 20.000 | 943.8991 |
| 2021-12-28 | 2022-01-24 |
TSLA220318P00755000
TSLA220318P00760000
|
2 | 760.00 | 755.00 | 0.70 | -125.000 | 905.3892 |
| 2022-01-24 | 2022-02-22 |
TSLA220414P00590000
TSLA220414P00600000
|
1 | 600.00 | 590.00 | 1.35 | 17.500 | 984.9989 |
| 2022-03-01 | 2022-03-28 |
TSLA220520P00570000
TSLA220520P00580000
|
1 | 580.00 | 570.00 | 1.35 | 126.500 | 663.8993 |
| 2022-03-29 | 2022-04-25 |
TSLA220617P00770000
TSLA220617P00775000
|
2 | 775.00 | 770.00 | 0.65 | -15.000 | 650.2793 |
| 2022-05-31 | 2022-06-27 |
TSLA220819P00480000
TSLA220819P00490000
|
1 | 490.00 | 480.00 | 1.375 | 32.500 | 889.9992 |
| 2022-06-28 | 2022-07-25 |
TSLA220916P00430000
TSLA220916P00440000
|
1 | 440.00 | 430.00 | 1.225 | 97.000 | 303.35 |
| 2022-08-02 | 2022-08-29 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 1.225 | -1000.00 | 214.44 |
| 2022-08-30 | 2022-09-26 |
TSLA221118P00186670
TSLA221118P00190000
|
3 | 190.00 | 186.67 | 0.40 | 30.00 | 180.19 |
| 2022-09-27 | 2022-10-24 |
TSLA221216P00186670
TSLA221216P00190000
|
3 | 190.00 | 186.67 | 0.375 | -172.500 | 150.23 |
| 2022-11-01 | 2022-11-28 |
TSLA230120P00153330
TSLA230120P00156670
|
3 | 156.67 | 153.33 | 0.35 | -150.00 | 133.42 |
| 2022-11-29 | 2022-12-27 |
TSLA230217P00115000
TSLA230217P00120000
|
2 | 120.00 | 115.00 | 0.56 | -483.000 | 208.31 |
| 2022-12-27 | 2023-01-23 |
TSLA230317P00060000
TSLA230317P00065000
|
2 | 65.00 | 60.00 | 0.625 | 112.000 | 180.13 |
| 2023-01-31 | 2023-02-27 |
TSLA230421P00115000
TSLA230421P00116670
|
6 | 116.67 | 115.00 | 0.215 | 102.000 | 165.08 |
| 2023-02-28 | 2023-03-27 |
TSLA230519P00135000
TSLA230519P00140000
|
2 | 140.00 | 135.00 | 0.625 | 14.000 | 180.14 |
| 2023-03-28 | 2023-04-24 |
TSLA230616P00126670
TSLA230616P00130000
|
3 | 130.00 | 126.67 | 0.365 | -9.000 | 260.54 |
| 2023-05-02 | 2023-05-30 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.530 | 87.000 | 260.02 |
| 2023-05-30 | 2023-06-26 |
TSLA230818P00140000
TSLA230818P00145000
|
2 | 145.00 | 140.00 | 0.565 | 89.000 | 215.49 |
| 2023-06-27 | 2023-07-24 |
TSLA230915P00183330
TSLA230915P00185000
|
6 | 185.00 | 183.33 | 0.20 | 93.000 | 274.39 |
| 2023-08-01 | 2023-08-28 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.46 | -58.00 | 211.99 |
| 2023-08-29 | 2023-09-25 |
TSLA231117P00185000
TSLA231117P00190000
|
2 | 190.00 | 185.00 | 0.590 | 5.000 | 234.3 |
| 2023-09-26 | 2023-10-23 |
TSLA231215P00175000
TSLA231215P00180000
|
2 | 180.00 | 175.00 | 0.53 | -69.000 | 253.5 |
| 2023-10-31 | 2023-11-27 |
TSLA240119P00145000
TSLA240119P00146670
|
6 | 146.67 | 145.00 | 0.19 | 99.000 | 212.19 |
| 2023-11-28 | 2023-12-26 |
TSLA240216P00180000
TSLA240216P00185000
|
2 | 185.00 | 180.00 | 0.495 | 55.000 | 199.95 |
| 2023-12-26 | 2024-01-22 |
TSLA240315P00191670
TSLA240315P00195000
|
3 | 195.00 | 191.67 | 0.36 | -192.000 | 163.57 |
| 2024-01-30 | 2024-02-26 |
TSLA240419P00140000
TSLA240419P00145000
|
2 | 145.00 | 140.00 | 0.455 | 51.000 | 147.05 |
| 2024-02-27 | 2024-03-25 |
TSLA240517P00145000
TSLA240517P00150000
|
2 | 150.00 | 145.00 | 0.54 | -97.000 | 177.46 |
| 2024-04-02 | 2024-04-29 |
TSLA240621P00123330
TSLA240621P00125000
|
6 | 125.00 | 123.33 | 0.190 | 96.000 | 183.01 |
| 2024-04-30 | 2024-05-28 |
TSLA240719P00130000
TSLA240719P00135000
|
2 | 135.00 | 130.00 | 0.435 | 28.000 | 239.2 |
| 2024-05-28 | 2024-06-24 |
TSLA240816P00125000
TSLA240816P00130000
|
2 | 130.00 | 125.00 | 0.440 | 46.000 | 216.12 |
| 2024-07-02 | 2024-07-29 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 53.000 | 238.25 |
| 2024-07-30 | 2024-08-26 |
TSLA241018P00160000
TSLA241018P00165000
|
2 | 165.00 | 160.00 | 0.520 | 5.000 | 220.7 |
| 2024-08-27 | 2024-09-23 |
TSLA241115P00145000
TSLA241115P00150000
|
2 | 150.00 | 145.00 | 0.51 | 75.000 | 320.72 |
| 2024-10-01 | 2024-10-28 |
TSLA241220P00180000
TSLA241220P00185000
|
2 | 185.00 | 180.00 | 0.60 | 79.000 | 421.06 |
| 2024-10-29 | 2024-11-25 |
TSLA250117P00185000
TSLA250117P00190000
|
2 | 190.00 | 185.00 | 0.580 | 105.000 | 426.5 |
| 2024-12-03 | 2024-12-30 |
TSLA250221P00255000
TSLA250221P00260000
|
2 | 260.00 | 255.00 | 0.625 | 83.000 | 337.8 |
| 2024-12-31 | 2025-01-27 |
TSLA250321P00280000
TSLA250321P00285000
|
2 | 285.00 | 280.00 | 0.625 | 57.000 | 248.71 |
| 2025-01-27 | 2025-02-24 |
TSLA250417P00285000
TSLA250417P00290000
|
2 | 290.00 | 285.00 | 0.60 | -135.000 | 241.37 |
| 2025-02-25 | 2025-03-24 |
TSLA250516P00205000
TSLA250516P00210000
|
2 | 210.00 | 205.00 | 0.500 | -35.000 | 349.98 |
| 2025-04-01 | 2025-04-30 |
TSLA250620P00175000
TSLA250620P00180000
|
2 | 180.00 | 175.00 | 0.55 | 68.000 | 322.16 |
| 2025-04-30 | 2025-05-27 |
TSLA250718P00190000
TSLA250718P00195000
|
2 | 195.00 | 190.00 | 0.55 | 91.000 | 329.65 |
| 2025-05-27 | 2025-06-23 |
TSLA250815P00245000
TSLA250815P00250000
|
2 | 250.00 | 245.00 | 0.60 | 30.00 | 330.56 |
| 2025-07-01 | 2025-07-28 |
TSLA250919P00210000
TSLA250919P00215000
|
2 | 215.00 | 210.00 | 0.50 | 83.000 | 0 |