| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-11 |
TSLA101218P00012000
TSLA101218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 55.000 | 31.3599 |
| 2010-10-27 | 2010-11-15 |
TSLA110122P00013000
TSLA110122P00014000
|
11 | 14.00 | 13.00 | 0.125 | 110.000 | 23.04 |
| 2010-12-22 | 2011-01-10 |
TSLA110319P00020000
TSLA110319P00021000
|
11 | 21.00 | 20.00 | 0.125 | -27.500 | 22.9599 |
| 2011-03-23 | 2011-04-11 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.275 | 80.000 | 26.4999 |
| 2011-06-22 | 2011-07-11 |
TSLA110917P00018000
TSLA110917P00019000
|
11 | 19.00 | 18.00 | 0.10 | 55.000 | 25.8 |
| 2011-09-21 | 2011-10-10 |
TSLA111217P00013000
TSLA111217P00015000
|
5 | 15.00 | 13.00 | 0.150 | 62.500 | 27.9999 |
| 2011-10-26 | 2011-11-14 |
TSLA120121P00016000
TSLA120121P00017500
|
7 | 17.50 | 16.00 | 0.125 | 70.000 | 26.6001 |
| 2011-12-21 | 2012-01-09 |
TSLA120317P00017000
TSLA120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 55.000 | 35.3199 |
| 2012-03-21 | 2012-04-09 |
TSLA120616P00023000
TSLA120616P00024000
|
11 | 24.00 | 23.00 | 0.125 | 27.500 | 29.91 |
| 2012-06-27 | 2012-07-16 |
TSLA120922P00019000
TSLA120922P00020000
|
11 | 20.00 | 19.00 | 0.100 | 82.500 | 30.0201 |
| 2012-09-26 | 2012-10-15 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.10 | 27.500 | 33.9999 |
| 2012-10-24 | 2012-11-12 |
TSLA130119P00016000
TSLA130119P00017500
|
7 | 17.50 | 16.00 | 0.175 | 87.500 | 34.5201 |
| 2012-12-19 | 2013-01-07 |
TSLA130316P00022000
TSLA130316P00023000
|
11 | 23.00 | 22.00 | 0.10 | 55.00 | 35.2899 |
| 2013-03-27 | 2013-04-15 |
TSLA130622P00026000
TSLA130622P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.00 | 99.5499 |
| 2013-06-26 | 2013-07-15 |
TSLA130921P00067500
TSLA130921P00070000
|
4 | 70.00 | 67.50 | 0.225 | 60.000 | 183.3897 |
| 2013-09-25 | 2013-10-14 |
TSLA131221P00120000
TSLA131221P00125000
|
2 | 125.00 | 120.00 | 0.59 | -14.00 | 143.2398 |
| 2013-10-23 | 2013-11-11 |
TSLA140118P00105000
TSLA140118P00110000
|
2 | 110.00 | 105.00 | 0.645 | 1.000 | 170.0097 |
| 2013-12-26 | 2014-01-13 |
TSLA140322P00100000
TSLA140322P00105000
|
2 | 105.00 | 100.00 | 0.54 | -40.00 | 228.8898 |
| 2014-03-26 | 2014-04-14 |
TSLA140621P00140000
TSLA140621P00145000
|
2 | 145.00 | 140.00 | 0.550 | -37.000 | 229.5897 |
| 2014-06-25 | 2014-07-14 |
TSLA140920P00170000
TSLA140920P00175000
|
2 | 175.00 | 170.00 | 0.465 | -13.000 | 259.3197 |
| 2014-09-24 | 2014-10-13 |
TSLA141220P00190000
TSLA141220P00195000
|
2 | 195.00 | 190.00 | 0.530 | -129.000 | 219.2898 |
| 2014-10-22 | 2014-11-10 |
TSLA150117P00165000
TSLA150117P00170000
|
2 | 170.00 | 165.00 | 0.495 | 76.000 | 193.0698 |
| 2015-03-24 | 2015-04-10 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.515 | 42.000 | 262.5096 |
| 2015-06-24 | 2015-07-13 |
TSLA150918P00205000
TSLA150918P00210000
|
2 | 210.00 | 205.00 | 0.46 | -22.000 | 260.6196 |
| 2015-09-22 | 2015-10-09 |
TSLA151218P00185000
TSLA151218P00190000
|
2 | 190.00 | 185.00 | 0.450 | -120.000 | 230.4597 |
| 2015-10-20 | 2015-11-06 |
TSLA160115P00150000
TSLA160115P00155000
|
2 | 155.00 | 150.00 | 0.585 | 100.000 | 204.9897 |
| 2015-12-22 | 2016-01-08 |
TSLA160318P00165000
TSLA160318P00170000
|
2 | 170.00 | 165.00 | 0.495 | -66.000 | 232.7397 |
| 2016-03-22 | 2016-04-08 |
TSLA160617P00155000
TSLA160617P00160000
|
2 | 160.00 | 155.00 | 0.50 | 52.000 | 215.4699 |
| 2016-06-21 | 2016-07-08 |
TSLA160916P00155000
TSLA160916P00160000
|
2 | 160.00 | 155.00 | 0.465 | -15.000 | 205.3998 |
| 2016-09-20 | 2016-10-07 |
TSLA161216P00145000
TSLA161216P00150000
|
2 | 150.00 | 145.00 | 0.555 | 15.000 | 202.4898 |
| 2016-10-25 | 2016-11-11 |
TSLA170120P00145000
TSLA170120P00150000
|
2 | 150.00 | 145.00 | 0.445 | -7.000 | 244.7298 |
| 2016-12-22 | 2017-01-09 |
TSLA170317P00150000
TSLA170317P00155000
|
2 | 155.00 | 150.00 | 0.410 | 55.000 | 261.4998 |
| 2017-03-22 | 2017-04-10 |
TSLA170616P00190000
TSLA170616P00195000
|
2 | 195.00 | 190.00 | 0.41 | 67.000 | 371.3997 |
| 2017-04-28 | 2017-05-15 |
TSLA170721P00240000
TSLA170721P00245000
|
2 | 245.00 | 240.00 | 0.585 | 54.000 | 328.3998 |
| 2017-05-23 | 2017-06-09 |
TSLA170818P00230000
TSLA170818P00235000
|
2 | 235.00 | 230.00 | 0.495 | 64.000 | 347.4597 |
| 2017-06-20 | 2017-07-07 |
TSLA170915P00275000
TSLA170915P00280000
|
2 | 280.00 | 275.00 | 0.500 | -190.000 | 379.8096 |
| 2017-08-22 | 2017-09-08 |
TSLA171117P00255000
TSLA171117P00260000
|
2 | 260.00 | 255.00 | 0.500 | 29.000 | 315.0498 |
| 2017-09-19 | 2017-10-06 |
TSLA171215P00280000
TSLA171215P00285000
|
2 | 285.00 | 280.00 | 0.500 | 0.000 | 343.4496 |
| 2017-10-24 | 2017-11-10 |
TSLA180119P00255000
TSLA180119P00260000
|
2 | 260.00 | 255.00 | 0.520 | -71.000 | 350.0196 |
| 2017-11-22 | 2017-12-11 |
TSLA180216P00220000
TSLA180216P00230000
|
1 | 230.00 | 220.00 | 0.735 | 44.500 | 335.4897 |
| 2017-12-20 | 2018-01-08 |
TSLA180316P00245000
TSLA180316P00250000
|
2 | 250.00 | 245.00 | 0.45 | 39.000 | 321.3498 |
| 2018-01-23 | 2018-02-09 |
TSLA180420P00265000
TSLA180420P00270000
|
2 | 270.00 | 265.00 | 0.500 | -120.000 | 290.2398 |
| 2018-02-21 | 2018-03-12 |
TSLA180518P00245000
TSLA180518P00250000
|
2 | 250.00 | 245.00 | 0.475 | 32.000 | 276.8196 |
| 2018-04-24 | 2018-05-11 |
TSLA180720P00185000
TSLA180720P00190000
|
2 | 190.00 | 185.00 | 0.475 | 57.000 | 313.5798 |
| 2018-05-22 | 2018-06-08 |
TSLA180817P00185000
TSLA180817P00190000
|
2 | 190.00 | 185.00 | 0.45 | 62.000 | 305.4996 |
| 2018-06-26 | 2018-07-13 |
TSLA180921P00230000
TSLA180921P00235000
|
2 | 235.00 | 230.00 | 0.475 | -10.000 | 299.0997 |
| 2018-07-24 | 2018-08-10 |
TSLA181019P00190000
TSLA181019P00195000
|
2 | 195.00 | 190.00 | 0.450 | -339.000 | 259.9998 |
| 2018-08-21 | 2018-09-07 |
TSLA181116P00190000
TSLA181116P00195000
|
2 | 195.00 | 190.00 | 0.50 | -65.000 | 354.3096 |
| 2018-09-25 | 2018-10-12 |
TSLA181221P00185000
TSLA181221P00190000
|
2 | 190.00 | 185.00 | 0.525 | -58.000 | 319.7697 |
| 2018-10-23 | 2018-11-09 |
TSLA190118P00175000
TSLA190118P00180000
|
2 | 180.00 | 175.00 | 0.525 | 72.000 | 302.2596 |
| 2018-11-20 | 2018-12-07 |
TSLA190215P00215000
TSLA190215P00220000
|
2 | 220.00 | 215.00 | 0.525 | 30.000 | 307.8798 |
| 2018-12-18 | 2019-01-04 |
TSLA190315P00205000
TSLA190315P00210000
|
2 | 210.00 | 205.00 | 0.550 | 10.000 | 275.4297 |
| 2019-01-22 | 2019-02-08 |
TSLA190418P00185000
TSLA190418P00190000
|
2 | 190.00 | 185.00 | 0.550 | 66.000 | 273.2598 |
| 2019-02-19 | 2019-03-08 |
TSLA190517P00200000
TSLA190517P00210000
|
1 | 210.00 | 200.00 | 0.950 | -35.000 | 211.0299 |
| 2019-03-26 | 2019-04-12 |
TSLA190621P00170000
TSLA190621P00175000
|
2 | 175.00 | 170.00 | 0.50 | 42.000 | 221.8599 |
| 2019-04-23 | 2019-05-10 |
TSLA190719P00175000
TSLA190719P00180000
|
2 | 180.00 | 175.00 | 0.45 | -20.000 | 258.1797 |
| 2019-05-21 | 2019-06-07 |
TSLA190816P00125000
TSLA190816P00130000
|
2 | 130.00 | 125.00 | 0.500 | 10.000 | 219.9399 |
| 2019-06-25 | 2019-07-12 |
TSLA190920P00140000
TSLA190920P00145000
|
2 | 145.00 | 140.00 | 0.500 | 68.000 | 240.6198 |
| 2019-07-23 | 2019-08-09 |
TSLA191018P00175000
TSLA191018P00180000
|
2 | 180.00 | 175.00 | 0.450 | -45.000 | 256.9497 |
| 2019-08-20 | 2019-09-06 |
TSLA191115P00150000
TSLA191115P00155000
|
2 | 155.00 | 150.00 | 0.505 | 22.000 | 352.1697 |
| 2019-09-24 | 2019-10-11 |
TSLA191220P00150000
TSLA191220P00155000
|
2 | 155.00 | 150.00 | 0.525 | 74.000 | 405.5895 |
| 2019-10-22 | 2019-11-08 |
TSLA200117P00180000
TSLA200117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 89.000 | 510.4995 |
| 2019-12-24 | 2020-01-10 |
TSLA200320P00310000
TSLA200320P00315000
|
2 | 315.00 | 310.00 | 0.55 | 24.000 | 427.5297 |
| 2020-01-21 | 2020-02-07 |
TSLA200417P00385000
TSLA200417P00390000
|
2 | 390.00 | 385.00 | 0.525 | 25.000 | 753.8892 |
| 2020-02-18 | 2020-03-06 |
TSLA200515P00550000
TSLA200515P00560000
|
1 | 560.00 | 550.00 | 0.90 | -135.000 | 799.1691 |
| 2020-04-21 | 2020-05-08 |
TSLA200717P00400000
TSLA200717P00405000
|
2 | 405.00 | 400.00 | 0.50 | 55.000 | 1500.8385 |
| 2020-05-26 | 2020-06-12 |
TSLA200821P00530000
TSLA200821P00535000
|
2 | 535.00 | 530.00 | 0.650 | 40.000 | 2049.978 |
| 2020-06-25 | 2020-07-13 |
TSLA200918P00655000
TSLA200918P00660000
|
2 | 660.00 | 655.00 | 0.600 | 345.000 | 442.1495 |
| 2020-07-22 | 2020-08-10 |
TSLA201016P00975000
TSLA201016P00980000
|
2 | 980.00 | 975.00 | 0.600 | -10.000 | 439.6695 |
| 2020-08-25 | 2020-09-11 |
TSLA201120P01260000
TSLA201120P01270000
|
1 | 1270.00 | 1260.00 | 1.45 | -1000.0000 | 489.6095 |
| 2020-09-25 | 2020-10-12 |
TSLA201218P00255000
TSLA201218P00256000
|
11 | 256.00 | 255.00 | 0.100 | 55.000 | 694.9993 |
| 2020-10-20 | 2020-11-06 |
TSLA210115P00280000
TSLA210115P00282000
|
5 | 282.00 | 280.00 | 0.275 | 12.500 | 826.1591 |
| 2020-11-24 | 2020-12-11 |
TSLA210219P00367000
TSLA210219P00368000
|
11 | 368.00 | 367.00 | 0.150 | 55.000 | 781.2992 |
| 2020-12-22 | 2021-01-08 |
TSLA210319P00420000
TSLA210319P00425000
|
2 | 425.00 | 420.00 | 0.600 | 90.000 | 654.8693 |
| 2021-03-23 | 2021-04-09 |
TSLA210618P00435000
TSLA210618P00440000
|
2 | 440.00 | 435.00 | 0.625 | 55.000 | 623.3094 |
| 2021-04-20 | 2021-05-07 |
TSLA210716P00480000
TSLA210716P00485000
|
2 | 485.00 | 480.00 | 0.600 | 30.000 | 644.2193 |
| 2021-05-25 | 2021-06-11 |
TSLA210820P00410000
TSLA210820P00420000
|
1 | 420.00 | 410.00 | 1.10 | 37.500 | 680.2593 |
| 2021-06-22 | 2021-07-09 |
TSLA210917P00420000
TSLA210917P00430000
|
1 | 430.00 | 420.00 | 1.200 | 52.500 | 759.4892 |
| 2021-07-20 | 2021-08-06 |
TSLA211015P00450000
TSLA211015P00460000
|
1 | 460.00 | 450.00 | 0.925 | 52.500 | 843.0291 |
| 2021-08-24 | 2021-09-10 |
TSLA211119P00500000
TSLA211119P00510000
|
1 | 510.00 | 500.00 | 1.00 | 22.500 | 1137.0588 |
| 2021-09-21 | 2021-10-08 |
TSLA211217P00510000
TSLA211217P00520000
|
1 | 520.00 | 510.00 | 1.000 | 30.000 | 932.569 |
| 2021-10-26 | 2021-11-12 |
TSLA220121P00710000
TSLA220121P00720000
|
1 | 720.00 | 710.00 | 0.975 | -7.500 | 943.8991 |
| 2021-12-21 | 2022-01-07 |
TSLA220318P00645000
TSLA220318P00650000
|
2 | 650.00 | 645.00 | 0.750 | 80.000 | 905.3892 |
| 2022-01-18 | 2022-02-04 |
TSLA220414P00700000
TSLA220414P00710000
|
1 | 710.00 | 700.00 | 1.250 | -52.500 | 984.9989 |
| 2022-02-22 | 2022-03-11 |
TSLA220520P00540000
TSLA220520P00550000
|
1 | 550.00 | 540.00 | 1.20 | -22.500 | 663.8993 |
| 2022-03-22 | 2022-04-08 |
TSLA220617P00670000
TSLA220617P00680000
|
1 | 680.00 | 670.00 | 1.30 | 50.000 | 650.2793 |
| 2022-05-25 | 2022-06-13 |
TSLA220819P00400000
TSLA220819P00410000
|
1 | 410.00 | 400.00 | 1.15 | -22.500 | 889.9992 |
| 2022-06-21 | 2022-07-08 |
TSLA220916P00430000
TSLA220916P00440000
|
1 | 440.00 | 430.00 | 1.35 | 62.500 | 303.35 |
| 2022-07-26 | 2022-08-12 |
TSLA221021P00510000
TSLA221021P00520000
|
1 | 520.00 | 510.00 | 1.175 | 82.500 | 214.44 |
| 2022-08-23 | 2022-09-09 |
TSLA221118P00600000
TSLA221118P00610000
|
1 | 610.00 | 600.00 | 1.150 | -1000.00 | 180.19 |
| 2022-09-20 | 2022-10-07 |
TSLA221216P00206670
TSLA221216P00210000
|
3 | 210.00 | 206.67 | 0.400 | -300.000 | 150.23 |
| 2022-10-25 | 2022-11-11 |
TSLA230120P00146670
TSLA230120P00150000
|
3 | 150.00 | 146.67 | 0.40 | -52.500 | 133.42 |
| 2022-11-22 | 2022-12-09 |
TSLA230217P00105000
TSLA230217P00110000
|
2 | 110.00 | 105.00 | 0.52 | 39.000 | 208.31 |
| 2022-12-22 | 2023-01-09 |
TSLA230317P00070000
TSLA230317P00075000
|
2 | 75.00 | 70.00 | 0.60 | 26.000 | 180.13 |
| 2023-01-24 | 2023-02-10 |
TSLA230421P00090000
TSLA230421P00095000
|
2 | 95.00 | 90.00 | 0.585 | 92.000 | 165.08 |
| 2023-02-21 | 2023-03-10 |
TSLA230519P00125000
TSLA230519P00130000
|
2 | 130.00 | 125.00 | 0.625 | -35.000 | 180.14 |
| 2023-03-21 | 2023-04-10 |
TSLA230616P00133330
TSLA230616P00135000
|
6 | 135.00 | 133.33 | 0.20 | -15.000 | 260.54 |
| 2023-04-25 | 2023-05-12 |
TSLA230721P00105000
TSLA230721P00110000
|
2 | 110.00 | 105.00 | 0.450 | 32.000 | 260.02 |
| 2023-05-23 | 2023-06-09 |
TSLA230818P00125000
TSLA230818P00130000
|
2 | 130.00 | 125.00 | 0.47 | 77.000 | 215.49 |
| 2023-06-20 | 2023-07-07 |
TSLA230915P00193330
TSLA230915P00195000
|
6 | 195.00 | 193.33 | 0.200 | 51.000 | 274.39 |
| 2023-07-25 | 2023-08-11 |
TSLA231020P00190000
TSLA231020P00195000
|
2 | 195.00 | 190.00 | 0.480 | -54.000 | 211.99 |
| 2023-08-22 | 2023-09-08 |
TSLA231117P00165000
TSLA231117P00170000
|
2 | 170.00 | 165.00 | 0.565 | 56.000 | 234.3 |
| 2023-09-19 | 2023-10-06 |
TSLA231215P00195000
TSLA231215P00200000
|
2 | 200.00 | 195.00 | 0.565 | -6.000 | 253.5 |
| 2023-10-24 | 2023-11-10 |
TSLA240119P00155000
TSLA240119P00156670
|
6 | 156.67 | 155.00 | 0.195 | 42.000 | 212.19 |
| 2023-11-21 | 2023-12-08 |
TSLA240216P00170000
TSLA240216P00175000
|
2 | 175.00 | 170.00 | 0.455 | 30.000 | 199.95 |
| 2023-12-19 | 2024-01-05 |
TSLA240315P00190000
TSLA240315P00191670
|
6 | 191.67 | 190.00 | 0.165 | -36.000 | 163.57 |
| 2024-01-25 | 2024-02-12 |
TSLA240419P00130000
TSLA240419P00135000
|
2 | 135.00 | 130.00 | 0.47 | 43.000 | 147.05 |
| 2024-02-20 | 2024-03-08 |
TSLA240517P00140000
TSLA240517P00145000
|
2 | 145.00 | 140.00 | 0.525 | -75.000 | 177.46 |
| 2024-03-26 | 2024-04-12 |
TSLA240621P00126670
TSLA240621P00130000
|
3 | 130.00 | 126.67 | 0.34 | -3.00 | 183.01 |
| 2024-04-23 | 2024-05-10 |
TSLA240719P00095000
TSLA240719P00100000
|
2 | 100.00 | 95.00 | 0.445 | 76.000 | 239.2 |
| 2024-05-21 | 2024-06-07 |
TSLA240816P00130000
TSLA240816P00135000
|
2 | 135.00 | 130.00 | 0.425 | -19.000 | 216.12 |
| 2024-06-25 | 2024-07-12 |
TSLA240920P00135000
TSLA240920P00140000
|
2 | 140.00 | 135.00 | 0.49 | 80.000 | 238.25 |
| 2024-07-23 | 2024-08-09 |
TSLA241018P00175000
TSLA241018P00180000
|
2 | 180.00 | 175.00 | 0.56 | -183.000 | 220.7 |
| 2024-08-20 | 2024-09-06 |
TSLA241115P00155000
TSLA241115P00160000
|
2 | 160.00 | 155.00 | 0.575 | 45.000 | 320.72 |
| 2024-09-24 | 2024-10-11 |
TSLA241220P00175000
TSLA241220P00180000
|
2 | 180.00 | 175.00 | 0.550 | -90.000 | 421.06 |
| 2024-10-22 | 2024-11-08 |
TSLA250117P00155000
TSLA250117P00160000
|
2 | 160.00 | 155.00 | 0.505 | 92.000 | 426.5 |
| 2024-11-26 | 2024-12-13 |
TSLA250221P00240000
TSLA250221P00245000
|
2 | 245.00 | 240.00 | 0.575 | 89.000 | 337.8 |
| 2024-12-24 | 2025-01-10 |
TSLA250321P00315000
TSLA250321P00320000
|
2 | 320.00 | 315.00 | 0.725 | -75.000 | 248.71 |
| 2025-01-21 | 2025-02-07 |
TSLA250417P00300000
TSLA250417P00305000
|
2 | 305.00 | 300.00 | 0.650 | -100.000 | 241.37 |
| 2025-02-18 | 2025-03-07 |
TSLA250516P00250000
TSLA250516P00255000
|
2 | 255.00 | 250.00 | 0.550 | -345.000 | 349.98 |
| 2025-03-25 | 2025-04-11 |
TSLA250620P00190000
TSLA250620P00195000
|
2 | 195.00 | 190.00 | 0.525 | -110.000 | 322.16 |
| 2025-04-22 | 2025-05-09 |
TSLA250718P00150000
TSLA250718P00155000
|
2 | 155.00 | 150.00 | 0.625 | 104.000 | 329.65 |
| 2025-05-20 | 2025-06-06 |
TSLA250815P00230000
TSLA250815P00235000
|
2 | 235.00 | 230.00 | 0.55 | -100.00 | 330.56 |
| 2025-06-24 | 2025-07-11 |
TSLA250919P00235000
TSLA250919P00240000
|
2 | 240.00 | 235.00 | 0.575 | -5.000 | 0 |
| 2025-07-23 | 2025-08-11 |
TSLA251017P00240000
TSLA251017P00245000
|
2 | 245.00 | 240.00 | 0.55 | 52.00 | 0 |