| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-23 | 2010-10-20 |
TSLA101218P00016000
TSLA101218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 175.000 | 31.3599 |
| 2010-10-27 | 2010-11-23 |
TSLA110122P00017000
TSLA110122P00018000
|
15 | 18.00 | 17.00 | 0.340 | 622.500 | 23.04 |
| 2010-12-22 | 2011-01-18 |
TSLA110319P00027000
TSLA110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -490.000 | 22.9599 |
| 2011-03-24 | 2011-04-20 |
TSLA110618P00018000
TSLA110618P00019000
|
13 | 19.00 | 18.00 | 0.250 | 195.000 | 26.4999 |
| 2011-06-22 | 2011-07-19 |
TSLA110917P00023000
TSLA110917P00024000
|
14 | 24.00 | 23.00 | 0.325 | 210.000 | 25.8 |
| 2011-09-21 | 2011-10-18 |
TSLA111217P00021000
TSLA111217P00022000
|
14 | 22.00 | 21.00 | 0.30 | 210.00 | 27.9999 |
| 2011-10-26 | 2011-11-22 |
TSLA120121P00022500
TSLA120121P00024000
|
9 | 24.00 | 22.50 | 0.400 | 225.000 | 26.6001 |
| 2011-12-21 | 2012-01-17 |
TSLA120317P00023000
TSLA120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 35.000 | 35.3199 |
| 2012-03-21 | 2012-04-17 |
TSLA120616P00030000
TSLA120616P00031000
|
14 | 31.00 | 30.00 | 0.325 | -210.000 | 29.91 |
| 2012-06-27 | 2012-07-24 |
TSLA120922P00027000
TSLA120922P00028000
|
14 | 28.00 | 27.00 | 0.315 | -119.000 | 30.0201 |
| 2012-09-28 | 2012-10-25 |
TSLA121222P00024000
TSLA121222P00025000
|
14 | 25.00 | 24.00 | 0.325 | -70.000 | 33.9999 |
| 2012-10-25 | 2012-11-21 |
TSLA130119P00023000
TSLA130119P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 34.5201 |
| 2012-12-19 | 2013-01-15 |
TSLA130316P00030000
TSLA130316P00031000
|
15 | 31.00 | 30.00 | 0.350 | 52.500 | 35.2899 |
| 2013-02-22 | 2013-03-21 |
TSLA130518P00031000
TSLA130518P00032000
|
13 | 32.00 | 31.00 | 0.275 | -65.000 | 91.5 |
| 2013-03-27 | 2013-04-23 |
TSLA130622P00033000
TSLA130622P00034000
|
15 | 34.00 | 33.00 | 0.35 | 375.00 | 99.5499 |
| 2013-07-01 | 2013-07-29 |
TSLA130921P00097500
TSLA130921P00100000
|
5 | 100.00 | 97.50 | 0.80 | 247.500 | 183.3897 |
| 2013-09-25 | 2013-10-22 |
TSLA131221P00160000
TSLA131221P00165000
|
3 | 165.00 | 160.00 | 1.775 | -135.000 | 143.2398 |
| 2013-10-23 | 2013-11-19 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 1.75 | -540.00 | 170.0097 |
| 2013-12-26 | 2014-01-22 |
TSLA140322P00130000
TSLA140322P00135000
|
2 | 135.00 | 130.00 | 1.650 | 223.000 | 228.8898 |
| 2014-03-26 | 2014-04-22 |
TSLA140621P00185000
TSLA140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | 120.000 | 229.5897 |
| 2014-06-25 | 2014-07-22 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 1.70 | -187.500 | 259.3197 |
| 2014-09-24 | 2014-10-21 |
TSLA141220P00225000
TSLA141220P00230000
|
2 | 230.00 | 225.00 | 1.600 | -105.000 | 219.2898 |
| 2014-10-22 | 2014-11-18 |
TSLA150117P00205000
TSLA150117P00210000
|
2 | 210.00 | 205.00 | 1.625 | 239.000 | 193.0698 |
| 2014-12-23 | 2015-01-20 |
TSLA150320P00195000
TSLA150320P00200000
|
2 | 200.00 | 195.00 | 1.475 | -270.000 | 198.0798 |
| 2015-03-24 | 2015-04-20 |
TSLA150619P00175000
TSLA150619P00180000
|
2 | 180.00 | 175.00 | 1.375 | 65.000 | 262.5096 |
| 2015-06-23 | 2015-07-20 |
TSLA150918P00240000
TSLA150918P00245000
|
2 | 245.00 | 240.00 | 1.40 | 110.000 | 260.6196 |
| 2015-09-22 | 2015-10-19 |
TSLA151218P00230000
TSLA151218P00235000
|
2 | 235.00 | 230.00 | 1.550 | -235.000 | 230.4597 |
| 2015-10-20 | 2015-11-16 |
TSLA160115P00185000
TSLA160115P00190000
|
2 | 190.00 | 185.00 | 1.400 | 70.000 | 204.9897 |
| 2015-12-22 | 2016-01-19 |
TSLA160318P00200000
TSLA160318P00205000
|
2 | 205.00 | 200.00 | 1.40 | -215.000 | 232.7397 |
| 2016-03-22 | 2016-04-18 |
TSLA160617P00205000
TSLA160617P00210000
|
2 | 210.00 | 205.00 | 1.650 | 165.000 | 215.4699 |
| 2016-06-21 | 2016-07-18 |
TSLA160916P00195000
TSLA160916P00200000
|
2 | 200.00 | 195.00 | 1.525 | 0.000 | 205.3998 |
| 2016-09-20 | 2016-10-17 |
TSLA161216P00180000
TSLA161216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -37.500 | 202.4898 |
| 2016-10-25 | 2016-11-21 |
TSLA170120P00180000
TSLA170120P00185000
|
2 | 185.00 | 180.00 | 1.525 | -150.000 | 244.7298 |
| 2016-12-20 | 2017-01-17 |
TSLA170317P00185000
TSLA170317P00190000
|
2 | 190.00 | 185.00 | 1.55 | 217.000 | 261.4998 |
| 2017-03-21 | 2017-04-17 |
TSLA170616P00225000
TSLA170616P00230000
|
2 | 230.00 | 225.00 | 1.60 | 251.000 | 371.3997 |
| 2017-04-28 | 2017-05-25 |
TSLA170721P00285000
TSLA170721P00290000
|
3 | 290.00 | 285.00 | 1.700 | 172.500 | 328.3998 |
| 2017-05-25 | 2017-06-21 |
TSLA170818P00285000
TSLA170818P00290000
|
2 | 290.00 | 285.00 | 1.525 | 206.000 | 347.4597 |
| 2017-06-21 | 2017-07-18 |
TSLA170915P00335000
TSLA170915P00340000
|
2 | 340.00 | 335.00 | 1.525 | -230.000 | 379.8096 |
| 2017-08-22 | 2017-09-18 |
TSLA171117P00305000
TSLA171117P00310000
|
2 | 310.00 | 305.00 | 1.500 | 200.000 | 315.0498 |
| 2017-09-19 | 2017-10-16 |
TSLA171215P00335000
TSLA171215P00340000
|
2 | 340.00 | 335.00 | 1.50 | -105.000 | 343.4496 |
| 2017-10-24 | 2017-11-20 |
TSLA180119P00305000
TSLA180119P00310000
|
2 | 310.00 | 305.00 | 1.575 | -165.000 | 350.0196 |
| 2017-11-21 | 2017-12-18 |
TSLA180216P00285000
TSLA180216P00290000
|
2 | 290.00 | 285.00 | 1.45 | 135.000 | 335.4897 |
| 2017-12-19 | 2018-01-16 |
TSLA180316P00295000
TSLA180316P00300000
|
2 | 300.00 | 295.00 | 1.425 | 75.000 | 321.3498 |
| 2018-01-23 | 2018-02-20 |
TSLA180420P00320000
TSLA180420P00325000
|
2 | 325.00 | 320.00 | 1.575 | -65.000 | 290.2398 |
| 2018-02-21 | 2018-03-20 |
TSLA180518P00300000
TSLA180518P00305000
|
2 | 305.00 | 300.00 | 1.50 | -125.000 | 276.8196 |
| 2018-03-20 | 2018-04-16 |
TSLA180615P00275000
TSLA180615P00280000
|
2 | 280.00 | 275.00 | 1.475 | -85.000 | 358.1697 |
| 2018-04-24 | 2018-05-21 |
TSLA180720P00250000
TSLA180720P00255000
|
2 | 255.00 | 250.00 | 1.50 | 55.000 | 313.5798 |
| 2018-05-22 | 2018-06-18 |
TSLA180817P00240000
TSLA180817P00245000
|
2 | 245.00 | 240.00 | 1.425 | 231.000 | 305.4996 |
| 2018-06-26 | 2018-07-23 |
TSLA180921P00300000
TSLA180921P00305000
|
2 | 305.00 | 300.00 | 1.575 | -170.000 | 299.0997 |
| 2018-07-24 | 2018-08-20 |
TSLA181019P00250000
TSLA181019P00260000
|
1 | 260.00 | 250.00 | 2.675 | 57.500 | 259.9998 |
| 2018-08-21 | 2018-09-17 |
TSLA181116P00280000
TSLA181116P00285000
|
2 | 285.00 | 280.00 | 1.250 | -160.000 | 354.3096 |
| 2018-09-25 | 2018-10-22 |
TSLA181221P00260000
TSLA181221P00265000
|
2 | 265.00 | 260.00 | 1.525 | -165.000 | 319.7697 |
| 2018-10-23 | 2018-11-19 |
TSLA190118P00255000
TSLA190118P00260000
|
2 | 260.00 | 255.00 | 1.450 | 185.000 | 302.2596 |
| 2018-11-20 | 2018-12-17 |
TSLA190215P00305000
TSLA190215P00310000
|
2 | 310.00 | 305.00 | 1.525 | 20.000 | 307.8798 |
| 2018-12-18 | 2019-01-14 |
TSLA190315P00295000
TSLA190315P00300000
|
2 | 300.00 | 295.00 | 1.575 | 20.000 | 275.4297 |
| 2019-01-22 | 2019-02-19 |
TSLA190418P00260000
TSLA190418P00265000
|
2 | 265.00 | 260.00 | 1.575 | 110.000 | 273.2598 |
| 2019-02-19 | 2019-03-18 |
TSLA190517P00270000
TSLA190517P00275000
|
2 | 275.00 | 270.00 | 1.550 | -170.000 | 211.0299 |
| 2019-03-26 | 2019-04-22 |
TSLA190621P00235000
TSLA190621P00240000
|
2 | 240.00 | 235.00 | 1.575 | -10.000 | 221.8599 |
| 2019-04-23 | 2019-05-20 |
TSLA190719P00230000
TSLA190719P00235000
|
2 | 235.00 | 230.00 | 1.525 | -420.000 | 258.1797 |
| 2019-05-21 | 2019-06-17 |
TSLA190816P00175000
TSLA190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | 105.000 | 219.9399 |
| 2019-06-25 | 2019-07-22 |
TSLA190920P00190000
TSLA190920P00195000
|
2 | 195.00 | 190.00 | 1.550 | 210.000 | 240.6198 |
| 2019-07-23 | 2019-08-19 |
TSLA191018P00230000
TSLA191018P00235000
|
2 | 235.00 | 230.00 | 1.500 | -225.000 | 256.9497 |
| 2019-08-20 | 2019-09-16 |
TSLA191115P00195000
TSLA191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 100.000 | 352.1697 |
| 2019-09-24 | 2019-10-21 |
TSLA191220P00195000
TSLA191220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 405.5895 |
| 2019-10-22 | 2019-11-18 |
TSLA200117P00225000
TSLA200117P00230000
|
2 | 230.00 | 225.00 | 1.525 | 289.000 | 510.4995 |
| 2019-12-24 | 2020-01-21 |
TSLA200320P00370000
TSLA200320P00380000
|
1 | 380.00 | 370.00 | 3.100 | 245.000 | 427.5297 |
| 2020-01-21 | 2020-02-18 |
TSLA200417P00485000
TSLA200417P00490000
|
2 | 490.00 | 485.00 | 1.125 | 180.000 | 753.8892 |
| 2020-02-19 | 2020-03-17 |
TSLA200515P00800000
TSLA200515P00810000
|
1 | 810.00 | 800.00 | 3.275 | -540.000 | 799.1691 |
| 2021-03-23 | 2021-04-19 |
TSLA210618P00570000
TSLA210618P00580000
|
1 | 580.00 | 570.00 | 3.600 | 142.500 | 623.3094 |
| 2021-04-21 | 2021-05-18 |
TSLA210716P00650000
TSLA210716P00660000
|
1 | 660.00 | 650.00 | 3.600 | -370.000 | 644.2193 |
| 2021-05-25 | 2021-06-21 |
TSLA210820P00530000
TSLA210820P00540000
|
1 | 540.00 | 530.00 | 3.550 | 122.500 | 680.2593 |
| 2021-06-22 | 2021-07-19 |
TSLA210917P00550000
TSLA210917P00560000
|
1 | 560.00 | 550.00 | 3.15 | 92.500 | 759.4892 |
| 2021-07-20 | 2021-08-16 |
TSLA211015P00580000
TSLA211015P00590000
|
1 | 590.00 | 580.00 | 3.075 | 107.500 | 843.0291 |
| 2021-08-24 | 2021-09-20 |
TSLA211119P00630000
TSLA211119P00640000
|
1 | 640.00 | 630.00 | 3.30 | 97.500 | 1137.0588 |
| 2021-09-21 | 2021-10-18 |
TSLA211217P00665000
TSLA211217P00670000
|
2 | 670.00 | 665.00 | 1.475 | 230.000 | 932.569 |
| 2021-10-26 | 2021-11-22 |
TSLA220121P00910000
TSLA220121P00920000
|
1 | 920.00 | 910.00 | 3.05 | 97.500 | 943.8991 |
| 2021-12-22 | 2022-01-18 |
TSLA220318P00890000
TSLA220318P00900000
|
1 | 900.00 | 890.00 | 3.70 | 57.500 | 905.3892 |
| 2022-02-22 | 2022-03-21 |
TSLA220520P00720000
TSLA220520P00730000
|
1 | 730.00 | 720.00 | 3.525 | 170.000 | 663.8993 |
| 2022-03-22 | 2022-04-18 |
TSLA220617P00880000
TSLA220617P00885000
|
3 | 885.00 | 880.00 | 1.825 | 150.000 | 650.2793 |
| 2022-05-24 | 2022-06-21 |
TSLA220819P00540000
TSLA220819P00550000
|
1 | 550.00 | 540.00 | 2.325 | 22.500 | 889.9992 |
| 2022-06-21 | 2022-07-18 |
TSLA220916P00610000
TSLA220916P00620000
|
1 | 620.00 | 610.00 | 3.40 | 80.00 | 303.35 |
| 2022-07-26 | 2022-08-22 |
TSLA221021P00680000
TSLA221021P00690000
|
1 | 690.00 | 680.00 | 3.525 | 187.500 | 214.44 |
| 2022-08-23 | 2022-09-19 |
TSLA221118P00790000
TSLA221118P00800000
|
1 | 800.00 | 790.00 | 3.375 | -1000.00 | 180.19 |
| 2022-09-20 | 2022-10-17 |
TSLA221216P00273330
TSLA221216P00276670
|
4 | 276.67 | 273.33 | 1.125 | -700.000 | 150.23 |
| 2022-10-25 | 2022-11-21 |
TSLA230120P00186670
TSLA230120P00193330
|
2 | 193.33 | 186.67 | 1.900 | -530.000 | 133.42 |
| 2022-11-22 | 2022-12-19 |
TSLA230217P00145000
TSLA230217P00150000
|
2 | 150.00 | 145.00 | 1.600 | -150.000 | 208.31 |
| 2022-12-23 | 2023-01-19 |
TSLA230317P00100000
TSLA230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | 90.000 | 180.13 |
| 2023-01-24 | 2023-02-21 |
TSLA230421P00120000
TSLA230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | 241.000 | 165.08 |
| 2023-02-21 | 2023-03-20 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 1.75 | -60.000 | 180.14 |
| 2023-03-21 | 2023-04-17 |
TSLA230616P00173330
TSLA230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | -40.000 | 260.54 |
| 2023-04-25 | 2023-05-22 |
TSLA230721P00140000
TSLA230721P00145000
|
2 | 145.00 | 140.00 | 1.35 | 164.00 | 260.02 |
| 2023-05-23 | 2023-06-20 |
TSLA230818P00160000
TSLA230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 260.00 | 215.49 |
| 2023-06-20 | 2023-07-17 |
TSLA230915P00245000
TSLA230915P00246670
|
9 | 246.67 | 245.00 | 0.575 | 180.000 | 274.39 |
| 2023-07-26 | 2023-08-22 |
TSLA231020P00235000
TSLA231020P00240000
|
2 | 240.00 | 235.00 | 1.60 | -210.000 | 211.99 |
| 2023-08-22 | 2023-09-18 |
TSLA231117P00205000
TSLA231117P00210000
|
2 | 210.00 | 205.00 | 1.625 | 197.000 | 234.3 |
| 2023-09-19 | 2023-10-16 |
TSLA231215P00235000
TSLA231215P00240000
|
2 | 240.00 | 235.00 | 1.525 | -50.000 | 253.5 |
| 2023-10-24 | 2023-11-20 |
TSLA240119P00193330
TSLA240119P00195000
|
8 | 195.00 | 193.33 | 0.500 | 200.000 | 212.19 |
| 2023-11-21 | 2023-12-18 |
TSLA240216P00215000
TSLA240216P00220000
|
2 | 220.00 | 215.00 | 1.600 | 100.000 | 199.95 |
| 2023-12-19 | 2024-01-16 |
TSLA240315P00233330
TSLA240315P00235000
|
8 | 235.00 | 233.33 | 0.550 | -480.000 | 163.57 |
| 2024-01-23 | 2024-02-20 |
TSLA240419P00185000
TSLA240419P00190000
|
2 | 190.00 | 185.00 | 1.575 | -120.000 | 147.05 |
| 2024-02-20 | 2024-03-18 |
TSLA240517P00170000
TSLA240517P00175000
|
2 | 175.00 | 170.00 | 1.600 | -170.000 | 177.46 |
| 2024-03-26 | 2024-04-22 |
TSLA240621P00156670
TSLA240621P00160000
|
4 | 160.00 | 156.67 | 1.075 | -520.000 | 183.01 |
| 2024-04-23 | 2024-05-20 |
TSLA240719P00125000
TSLA240719P00130000
|
2 | 130.00 | 125.00 | 1.60 | 268.000 | 239.2 |
| 2024-05-21 | 2024-06-17 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 1.675 | 172.500 | 216.12 |
| 2024-06-25 | 2024-07-22 |
TSLA240920P00165000
TSLA240920P00170000
|
2 | 170.00 | 165.00 | 1.60 | 275.000 | 238.25 |
| 2024-07-24 | 2024-08-20 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 120.000 | 220.7 |
| 2024-08-20 | 2024-09-16 |
TSLA241115P00195000
TSLA241115P00200000
|
3 | 200.00 | 195.00 | 1.75 | 75.000 | 320.72 |
| 2024-09-24 | 2024-10-21 |
TSLA241220P00225000
TSLA241220P00230000
|
3 | 230.00 | 225.00 | 1.85 | -345.00 | 421.06 |
| 2024-10-22 | 2024-11-18 |
TSLA250117P00190000
TSLA250117P00195000
|
2 | 195.00 | 190.00 | 1.575 | 299.000 | 426.5 |
| 2024-11-26 | 2024-12-23 |
TSLA250221P00295000
TSLA250221P00300000
|
3 | 300.00 | 295.00 | 1.75 | 367.500 | 337.8 |
| 2025-02-20 | 2025-03-19 |
TSLA250516P00315000
TSLA250516P00320000
|
3 | 320.00 | 315.00 | 1.825 | -802.500 | 349.98 |
| 2025-03-25 | 2025-04-21 |
TSLA250620P00250000
TSLA250620P00255000
|
3 | 255.00 | 250.00 | 1.675 | -472.500 | 322.16 |
| 2025-04-22 | 2025-05-19 |
TSLA250718P00205000
TSLA250718P00210000
|
3 | 210.00 | 205.00 | 1.750 | 472.500 | 329.65 |
| 2025-06-25 | 2025-07-22 |
TSLA250919P00290000
TSLA250919P00295000
|
3 | 295.00 | 290.00 | 1.825 | 157.500 | 0 |
| 2025-07-23 | 2025-08-19 |
TSLA251017P00295000
TSLA251017P00300000
|
2 | 300.00 | 295.00 | 1.125 | -70.000 | 0 |