| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-11 |
TSLA101218P00015000
TSLA101218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 90.000 | 31.3599 |
| 2010-10-28 | 2010-11-15 |
TSLA110122P00015000
TSLA110122P00016000
|
12 | 16.00 | 15.00 | 0.225 | 210.000 | 23.04 |
| 2010-12-22 | 2011-01-10 |
TSLA110319P00024000
TSLA110319P00025000
|
12 | 25.00 | 24.00 | 0.225 | -120.000 | 22.9599 |
| 2011-03-23 | 2011-04-11 |
TSLA110618P00016000
TSLA110618P00017000
|
12 | 17.00 | 16.00 | 0.200 | 120.000 | 26.4999 |
| 2011-06-22 | 2011-07-11 |
TSLA110917P00021000
TSLA110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | 60.000 | 25.8 |
| 2011-09-21 | 2011-10-10 |
TSLA111217P00019000
TSLA111217P00020000
|
13 | 20.00 | 19.00 | 0.265 | 182.000 | 27.9999 |
| 2011-10-26 | 2011-11-14 |
TSLA120121P00020000
TSLA120121P00021000
|
12 | 21.00 | 20.00 | 0.175 | 90.000 | 26.6001 |
| 2011-12-21 | 2012-01-09 |
TSLA120317P00021000
TSLA120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 30.000 | 35.3199 |
| 2012-03-21 | 2012-04-09 |
TSLA120616P00027000
TSLA120616P00028000
|
11 | 28.00 | 27.00 | 0.150 | -110.000 | 29.91 |
| 2012-06-27 | 2012-07-16 |
TSLA120922P00024000
TSLA120922P00025000
|
13 | 25.00 | 24.00 | 0.250 | 195.000 | 30.0201 |
| 2012-09-26 | 2012-10-15 |
TSLA121222P00020000
TSLA121222P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0.000 | 33.9999 |
| 2012-10-24 | 2012-11-12 |
TSLA130119P00020000
TSLA130119P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 34.5201 |
| 2012-12-19 | 2013-01-07 |
TSLA130316P00027000
TSLA130316P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0.000 | 35.2899 |
| 2013-03-27 | 2013-04-15 |
TSLA130622P00030000
TSLA130622P00031000
|
13 | 31.00 | 30.00 | 0.250 | 130.000 | 99.5499 |
| 2013-06-26 | 2013-07-15 |
TSLA130921P00080000
TSLA130921P00082500
|
5 | 82.50 | 80.00 | 0.60 | 215.00 | 183.3897 |
| 2013-09-25 | 2013-10-14 |
TSLA131221P00140000
TSLA131221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -20.00 | 143.2398 |
| 2013-10-23 | 2013-11-11 |
TSLA140118P00125000
TSLA140118P00130000
|
2 | 130.00 | 125.00 | 1.20 | -60.00 | 170.0097 |
| 2013-12-26 | 2014-01-13 |
TSLA140322P00120000
TSLA140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | -108.00 | 228.8898 |
| 2014-03-26 | 2014-04-14 |
TSLA140621P00165000
TSLA140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | -60.000 | 229.5897 |
| 2014-06-25 | 2014-07-14 |
TSLA140920P00195000
TSLA140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | -45.000 | 259.3197 |
| 2014-09-24 | 2014-10-13 |
TSLA141220P00210000
TSLA141220P00215000
|
2 | 215.00 | 210.00 | 1.075 | -195.000 | 219.2898 |
| 2014-10-22 | 2014-11-10 |
TSLA150117P00185000
TSLA150117P00190000
|
2 | 190.00 | 185.00 | 0.95 | 108.00 | 193.0698 |
| 2014-12-24 | 2015-01-12 |
TSLA150320P00180000
TSLA150320P00185000
|
2 | 185.00 | 180.00 | 1.025 | -85.000 | 198.0798 |
| 2015-03-24 | 2015-04-10 |
TSLA150619P00165000
TSLA150619P00170000
|
2 | 170.00 | 165.00 | 0.925 | 66.000 | 262.5096 |
| 2015-06-23 | 2015-07-10 |
TSLA150918P00225000
TSLA150918P00230000
|
2 | 230.00 | 225.00 | 0.875 | -45.000 | 260.6196 |
| 2015-09-22 | 2015-10-09 |
TSLA151218P00215000
TSLA151218P00220000
|
2 | 220.00 | 215.00 | 1.00 | -295.000 | 230.4597 |
| 2015-10-20 | 2015-11-06 |
TSLA160115P00170000
TSLA160115P00175000
|
2 | 175.00 | 170.00 | 0.950 | 127.000 | 204.9897 |
| 2015-12-22 | 2016-01-08 |
TSLA160318P00185000
TSLA160318P00190000
|
2 | 190.00 | 185.00 | 0.95 | -105.000 | 232.7397 |
| 2016-03-22 | 2016-04-08 |
TSLA160617P00185000
TSLA160617P00190000
|
2 | 190.00 | 185.00 | 1.125 | 110.000 | 215.4699 |
| 2016-06-21 | 2016-07-08 |
TSLA160916P00180000
TSLA160916P00185000
|
2 | 185.00 | 180.00 | 1.025 | -65.000 | 205.3998 |
| 2016-09-20 | 2016-10-07 |
TSLA161216P00165000
TSLA161216P00170000
|
2 | 170.00 | 165.00 | 1.025 | -20.000 | 202.4898 |
| 2016-10-25 | 2016-11-11 |
TSLA170120P00165000
TSLA170120P00170000
|
2 | 170.00 | 165.00 | 0.925 | -45.000 | 244.7298 |
| 2016-12-20 | 2017-01-06 |
TSLA170317P00170000
TSLA170317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 94.000 | 261.4998 |
| 2017-03-21 | 2017-04-07 |
TSLA170616P00210000
TSLA170616P00215000
|
2 | 215.00 | 210.00 | 1.100 | 185.000 | 371.3997 |
| 2017-04-28 | 2017-05-15 |
TSLA170721P00265000
TSLA170721P00270000
|
2 | 270.00 | 265.00 | 0.925 | 45.000 | 328.3998 |
| 2017-05-23 | 2017-06-09 |
TSLA170818P00255000
TSLA170818P00260000
|
2 | 260.00 | 255.00 | 1.025 | 131.000 | 347.4597 |
| 2017-06-20 | 2017-07-07 |
TSLA170915P00310000
TSLA170915P00315000
|
2 | 315.00 | 310.00 | 1.075 | -285.000 | 379.8096 |
| 2017-08-22 | 2017-09-08 |
TSLA171117P00285000
TSLA171117P00290000
|
2 | 290.00 | 285.00 | 1.025 | 35.000 | 315.0498 |
| 2017-09-19 | 2017-10-06 |
TSLA171215P00315000
TSLA171215P00320000
|
2 | 320.00 | 315.00 | 1.05 | -45.000 | 343.4496 |
| 2017-10-24 | 2017-11-10 |
TSLA180119P00285000
TSLA180119P00290000
|
2 | 290.00 | 285.00 | 1.075 | -160.000 | 350.0196 |
| 2017-11-21 | 2017-12-08 |
TSLA180216P00265000
TSLA180216P00270000
|
2 | 270.00 | 265.00 | 0.95 | 45.000 | 335.4897 |
| 2017-12-19 | 2018-01-05 |
TSLA180316P00275000
TSLA180316P00280000
|
2 | 280.00 | 275.00 | 0.925 | -30.000 | 321.3498 |
| 2018-01-23 | 2018-02-09 |
TSLA180420P00295000
TSLA180420P00300000
|
2 | 300.00 | 295.00 | 0.900 | -220.000 | 290.2398 |
| 2018-02-21 | 2018-03-12 |
TSLA180518P00275000
TSLA180518P00280000
|
2 | 280.00 | 275.00 | 0.925 | 60.000 | 276.8196 |
| 2018-03-20 | 2018-04-06 |
TSLA180615P00250000
TSLA180615P00255000
|
2 | 255.00 | 250.00 | 0.900 | -45.000 | 358.1697 |
| 2018-04-24 | 2018-05-11 |
TSLA180720P00225000
TSLA180720P00230000
|
2 | 230.00 | 225.00 | 1.000 | 100.000 | 313.5798 |
| 2018-05-22 | 2018-06-08 |
TSLA180817P00220000
TSLA180817P00225000
|
2 | 225.00 | 220.00 | 0.950 | 128.000 | 305.4996 |
| 2018-06-26 | 2018-07-13 |
TSLA180921P00270000
TSLA180921P00275000
|
2 | 275.00 | 270.00 | 1.05 | -20.00 | 299.0997 |
| 2018-07-24 | 2018-08-10 |
TSLA181019P00230000
TSLA181019P00240000
|
1 | 240.00 | 230.00 | 1.950 | 55.000 | 259.9998 |
| 2018-08-22 | 2018-09-10 |
TSLA181116P00245000
TSLA181116P00250000
|
2 | 250.00 | 245.00 | 0.825 | -105.000 | 354.3096 |
| 2018-09-25 | 2018-10-12 |
TSLA181221P00230000
TSLA181221P00235000
|
2 | 235.00 | 230.00 | 1.025 | -128.000 | 319.7697 |
| 2018-10-23 | 2018-11-09 |
TSLA190118P00225000
TSLA190118P00230000
|
2 | 230.00 | 225.00 | 1.050 | 140.000 | 302.2596 |
| 2018-11-20 | 2018-12-07 |
TSLA190215P00270000
TSLA190215P00275000
|
2 | 275.00 | 270.00 | 1.025 | 35.000 | 307.8798 |
| 2018-12-18 | 2019-01-04 |
TSLA190315P00260000
TSLA190315P00265000
|
2 | 265.00 | 260.00 | 1.075 | -20.000 | 275.4297 |
| 2019-01-22 | 2019-02-08 |
TSLA190418P00220000
TSLA190418P00230000
|
1 | 230.00 | 220.00 | 2.00 | 92.500 | 273.2598 |
| 2019-02-19 | 2019-03-08 |
TSLA190517P00240000
TSLA190517P00250000
|
1 | 250.00 | 240.00 | 1.975 | -62.500 | 211.0299 |
| 2019-03-26 | 2019-04-12 |
TSLA190621P00210000
TSLA190621P00215000
|
2 | 215.00 | 210.00 | 1.05 | 40.00 | 221.8599 |
| 2019-04-23 | 2019-05-10 |
TSLA190719P00210000
TSLA190719P00215000
|
2 | 215.00 | 210.00 | 1.025 | -65.000 | 258.1797 |
| 2019-05-21 | 2019-06-07 |
TSLA190816P00155000
TSLA190816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 5.000 | 219.9399 |
| 2019-06-25 | 2019-07-12 |
TSLA190920P00170000
TSLA190920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 138.000 | 240.6198 |
| 2019-07-23 | 2019-08-09 |
TSLA191018P00205000
TSLA191018P00210000
|
2 | 210.00 | 205.00 | 0.95 | -90.00 | 256.9497 |
| 2019-08-20 | 2019-09-06 |
TSLA191115P00180000
TSLA191115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 20.000 | 352.1697 |
| 2019-09-24 | 2019-10-11 |
TSLA191220P00175000
TSLA191220P00180000
|
2 | 180.00 | 175.00 | 0.975 | 156.000 | 405.5895 |
| 2019-10-22 | 2019-11-08 |
TSLA200117P00205000
TSLA200117P00210000
|
2 | 210.00 | 205.00 | 1.025 | 186.000 | 510.4995 |
| 2019-12-24 | 2020-01-10 |
TSLA200320P00350000
TSLA200320P00355000
|
2 | 355.00 | 350.00 | 1.175 | 115.000 | 427.5297 |
| 2020-01-22 | 2020-02-10 |
TSLA200417P00460000
TSLA200417P00465000
|
2 | 465.00 | 460.00 | 1.225 | 195.000 | 753.8892 |
| 2020-02-18 | 2020-03-06 |
TSLA200515P00670000
TSLA200515P00675000
|
2 | 675.00 | 670.00 | 1.350 | -220.000 | 799.1691 |
| 2020-03-30 | 2020-04-16 |
TSLA200619P00370000
TSLA200619P00375000
|
2 | 375.00 | 370.00 | 1.100 | 115.000 | 1000.899 |
| 2020-04-23 | 2020-05-11 |
TSLA200717P00530000
TSLA200717P00535000
|
2 | 535.00 | 530.00 | 1.425 | 180.000 | 1500.8385 |
| 2020-05-26 | 2020-06-12 |
TSLA200821P00630000
TSLA200821P00640000
|
1 | 640.00 | 630.00 | 2.50 | -87.500 | 2049.978 |
| 2020-06-25 | 2020-07-13 |
TSLA200918P00780000
TSLA200918P00785000
|
2 | 785.00 | 780.00 | 1.300 | 95.000 | 442.1495 |
| 2020-08-26 | 2020-09-14 |
TSLA201120P01650000
TSLA201120P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -1000.0000 | 489.6095 |
| 2020-09-23 | 2020-10-12 |
TSLA201218P00286000
TSLA201218P00288000
|
6 | 288.00 | 286.00 | 0.500 | 180.000 | 694.9993 |
| 2020-10-22 | 2020-11-09 |
TSLA210115P00340000
TSLA210115P00342000
|
6 | 342.00 | 340.00 | 0.55 | 45.000 | 826.1591 |
| 2020-12-22 | 2021-01-08 |
TSLA210319P00495000
TSLA210319P00500000
|
2 | 500.00 | 495.00 | 1.075 | 130.000 | 654.8693 |
| 2021-01-21 | 2021-02-08 |
TSLA210416P00650000
TSLA210416P00660000
|
1 | 660.00 | 650.00 | 2.775 | 102.500 | 739.7792 |
| 2021-03-23 | 2021-04-09 |
TSLA210618P00520000
TSLA210618P00525000
|
2 | 525.00 | 520.00 | 1.225 | 45.000 | 623.3094 |
| 2021-04-20 | 2021-05-07 |
TSLA210716P00560000
TSLA210716P00570000
|
1 | 570.00 | 560.00 | 2.60 | 12.500 | 644.2193 |
| 2021-05-25 | 2021-06-11 |
TSLA210820P00480000
TSLA210820P00490000
|
1 | 490.00 | 480.00 | 2.225 | 40.000 | 680.2593 |
| 2021-06-22 | 2021-07-09 |
TSLA210917P00500000
TSLA210917P00510000
|
1 | 510.00 | 500.00 | 1.625 | 25.000 | 759.4892 |
| 2021-07-20 | 2021-08-06 |
TSLA211015P00530000
TSLA211015P00540000
|
1 | 540.00 | 530.00 | 2.05 | 97.500 | 843.0291 |
| 2021-08-24 | 2021-09-10 |
TSLA211119P00580000
TSLA211119P00590000
|
1 | 590.00 | 580.00 | 2.200 | 75.000 | 1137.0588 |
| 2021-09-21 | 2021-10-08 |
TSLA211217P00600000
TSLA211217P00610000
|
1 | 610.00 | 600.00 | 1.875 | 60.000 | 932.569 |
| 2021-10-26 | 2021-11-12 |
TSLA220121P00830000
TSLA220121P00840000
|
1 | 840.00 | 830.00 | 1.950 | -35.000 | 943.8991 |
| 2021-12-21 | 2022-01-07 |
TSLA220318P00750000
TSLA220318P00755000
|
2 | 755.00 | 750.00 | 1.20 | 90.00 | 905.3892 |
| 2022-01-19 | 2022-02-07 |
TSLA220414P00790000
TSLA220414P00800000
|
1 | 800.00 | 790.00 | 2.550 | -50.000 | 984.9989 |
| 2022-02-22 | 2022-03-11 |
TSLA220520P00640000
TSLA220520P00650000
|
1 | 650.00 | 640.00 | 2.275 | -32.500 | 663.8993 |
| 2022-03-22 | 2022-04-08 |
TSLA220617P00795000
TSLA220617P00800000
|
2 | 800.00 | 795.00 | 1.325 | 110.000 | 650.2793 |
| 2022-05-24 | 2022-06-10 |
TSLA220819P00470000
TSLA220819P00480000
|
1 | 480.00 | 470.00 | 1.800 | 32.500 | 889.9992 |
| 2022-06-21 | 2022-07-08 |
TSLA220916P00540000
TSLA220916P00550000
|
1 | 550.00 | 540.00 | 2.825 | 115.000 | 303.35 |
| 2022-07-26 | 2022-08-12 |
TSLA221021P00610000
TSLA221021P00620000
|
1 | 620.00 | 610.00 | 2.225 | 137.500 | 214.44 |
| 2022-08-23 | 2022-09-09 |
TSLA221118P00710000
TSLA221118P00720000
|
1 | 720.00 | 710.00 | 2.25 | -1000.00 | 180.19 |
| 2022-09-20 | 2022-10-07 |
TSLA221216P00246670
TSLA221216P00250000
|
3 | 250.00 | 246.67 | 0.725 | -412.500 | 150.23 |
| 2022-10-25 | 2022-11-11 |
TSLA230120P00173330
TSLA230120P00176670
|
3 | 176.67 | 173.33 | 0.750 | -112.500 | 133.42 |
| 2022-11-22 | 2022-12-09 |
TSLA230217P00130000
TSLA230217P00135000
|
2 | 135.00 | 130.00 | 1.175 | 75.000 | 208.31 |
| 2022-12-22 | 2023-01-09 |
TSLA230317P00083330
TSLA230317P00085000
|
7 | 85.00 | 83.33 | 0.325 | 49.000 | 180.13 |
| 2023-01-24 | 2023-02-10 |
TSLA230421P00110000
TSLA230421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 168.000 | 165.08 |
| 2023-02-21 | 2023-03-10 |
TSLA230519P00150000
TSLA230519P00155000
|
2 | 155.00 | 150.00 | 1.20 | -70.000 | 180.14 |
| 2023-03-21 | 2023-04-10 |
TSLA230616P00156670
TSLA230616P00160000
|
3 | 160.00 | 156.67 | 0.750 | -45.000 | 260.54 |
| 2023-04-25 | 2023-05-12 |
TSLA230721P00125000
TSLA230721P00130000
|
2 | 130.00 | 125.00 | 0.975 | 66.000 | 260.02 |
| 2023-05-23 | 2023-06-09 |
TSLA230818P00145000
TSLA230818P00150000
|
2 | 150.00 | 145.00 | 0.900 | 148.000 | 215.49 |
| 2023-06-20 | 2023-07-07 |
TSLA230915P00225000
TSLA230915P00226670
|
7 | 226.67 | 225.00 | 0.400 | 52.500 | 274.39 |
| 2023-07-25 | 2023-08-11 |
TSLA231020P00215000
TSLA231020P00220000
|
2 | 220.00 | 215.00 | 1.025 | -95.000 | 211.99 |
| 2023-08-22 | 2023-09-08 |
TSLA231117P00190000
TSLA231117P00195000
|
2 | 195.00 | 190.00 | 1.150 | 100.000 | 234.3 |
| 2023-09-19 | 2023-10-06 |
TSLA231215P00220000
TSLA231215P00225000
|
2 | 225.00 | 220.00 | 1.125 | -10.000 | 253.5 |
| 2023-10-24 | 2023-11-10 |
TSLA240119P00176670
TSLA240119P00180000
|
3 | 180.00 | 176.67 | 0.70 | 30.000 | 212.19 |
| 2023-11-21 | 2023-12-08 |
TSLA240216P00195000
TSLA240216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 40.000 | 199.95 |
| 2023-12-19 | 2024-01-05 |
TSLA240315P00215000
TSLA240315P00216670
|
7 | 216.67 | 215.00 | 0.350 | -105.000 | 163.57 |
| 2024-01-24 | 2024-02-12 |
TSLA240419P00170000
TSLA240419P00175000
|
2 | 175.00 | 170.00 | 0.975 | -135.000 | 147.05 |
| 2024-02-20 | 2024-03-08 |
TSLA240517P00155000
TSLA240517P00160000
|
2 | 160.00 | 155.00 | 0.975 | -115.000 | 177.46 |
| 2024-03-26 | 2024-04-12 |
TSLA240621P00146670
TSLA240621P00150000
|
3 | 150.00 | 146.67 | 0.775 | -22.500 | 183.01 |
| 2024-04-23 | 2024-05-10 |
TSLA240719P00115000
TSLA240719P00120000
|
2 | 120.00 | 115.00 | 1.075 | 170.000 | 239.2 |
| 2024-05-21 | 2024-06-07 |
TSLA240816P00150000
TSLA240816P00155000
|
2 | 155.00 | 150.00 | 1.000 | -55.000 | 216.12 |
| 2024-06-25 | 2024-07-12 |
TSLA240920P00150000
TSLA240920P00155000
|
2 | 155.00 | 150.00 | 0.950 | 159.000 | 238.25 |
| 2024-07-23 | 2024-08-09 |
TSLA241018P00200000
TSLA241018P00205000
|
2 | 205.00 | 200.00 | 1.25 | -265.000 | 220.7 |
| 2024-08-20 | 2024-09-06 |
TSLA241115P00175000
TSLA241115P00180000
|
2 | 180.00 | 175.00 | 1.10 | -145.000 | 320.72 |
| 2024-09-24 | 2024-10-11 |
TSLA241220P00205000
TSLA241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | -180.000 | 421.06 |
| 2024-10-22 | 2024-11-08 |
TSLA250117P00175000
TSLA250117P00180000
|
2 | 180.00 | 175.00 | 1.025 | 191.000 | 426.5 |
| 2024-11-26 | 2024-12-13 |
TSLA250221P00275000
TSLA250221P00280000
|
2 | 280.00 | 275.00 | 1.25 | 185.000 | 337.8 |
| 2024-12-24 | 2025-01-10 |
TSLA250321P00365000
TSLA250321P00370000
|
2 | 370.00 | 365.00 | 1.350 | -165.000 | 248.71 |
| 2025-01-21 | 2025-02-07 |
TSLA250417P00345000
TSLA250417P00350000
|
2 | 350.00 | 345.00 | 1.375 | -185.000 | 241.37 |
| 2025-02-18 | 2025-03-07 |
TSLA250516P00285000
TSLA250516P00290000
|
2 | 290.00 | 285.00 | 1.175 | -420.000 | 349.98 |
| 2025-03-25 | 2025-04-11 |
TSLA250620P00225000
TSLA250620P00230000
|
2 | 230.00 | 225.00 | 1.175 | -135.000 | 322.16 |
| 2025-04-22 | 2025-05-09 |
TSLA250718P00180000
TSLA250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 187.000 | 329.65 |
| 2025-05-20 | 2025-06-06 |
TSLA250815P00270000
TSLA250815P00275000
|
2 | 275.00 | 270.00 | 1.225 | -150.000 | 330.56 |
| 2025-06-24 | 2025-07-11 |
TSLA250919P00275000
TSLA250919P00280000
|
2 | 280.00 | 275.00 | 1.275 | -50.000 | 0 |
| 2025-07-22 | 2025-08-08 |
TSLA251017P00270000
TSLA251017P00275000
|
2 | 275.00 | 270.00 | 1.150 | 50.000 | 0 |